Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
Show: | Transactions |
(Hints : Click the Update button to apply the options.) | |
No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 31-Dec-2015 | Buy | STONE-WA | +49,800 | 0.20 | 23.73 | -9,983.73 | 21.46 | 21.46 | ||
8 | 31-Dec-2015 | Buy | SEACERA-WA | +33,600 | 0.295 | 23.68 | -9,935.68 | 10,005.19 | 10,005.19 | ||
7 | 31-Dec-2015 | Buy | ATAIMS | +25,500 | 0.39 | 23.72 | -9,968.72 | 19,940.87 | 19,940.87 | ||
6 | 31-Dec-2015 | Buy | AHB-WB | +83,300 | 0.12 | 23.78 | -10,019.78 | 29,909.59 | 29,909.59 | ||
5 | 31-Dec-2015 | Buy | MPAY | +35,000 | 0.285 | 23.76 | -9,998.76 | 39,929.37 | 39,929.37 | ||
4 | 31-Dec-2015 | Buy | VIVOCOM-WC | +55,500 | 0.18 | 23.77 | -10,013.77 | 49,928.13 | 49,928.13 | ||
3 | 31-Dec-2015 | Buy | LFECORP | +63,400 | 0.315 | 47.54 | -20,018.54 | 59,941.90 | 59,941.90 | ||
2 | 31-Dec-2015 | Buy | DATAPRP | +95,200 | 0.21 | 47.56 | -20,039.56 | 79,960.44 | 79,960.44 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |