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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 28-Dec-2016 | Bonus Shares | MYEG | +4,600 | 0.00 | 0.00 | - | 354.92 | 354.92 |  | |
| 10 | 21-Jan-2016 | Bonus Shares | TOPGLOV | +1,100 | 0.00 | 0.00 | - | 354.92 | 354.92 | | |
| 9 | 08-Jan-2016 | Bonus Shares | MYEG | +4,600 | 0.00 | 0.00 | - | 354.92 | 354.92 | | |
| 8 | 07-Jan-2016 | Bonus Shares | INARI-WB | +1,875 | 0.00 | 0.00 | - | 354.92 | 354.92 | | |
| 7 | 31-Dec-2015 | Buy | IFCAMSC | +16,000 | 0.935 | 35.62 | -14,995.62 | 354.92 | 354.92 | ||
| 6 | 31-Dec-2015 | Buy | TOPGLOV | +1,100 | 13.58 | 35.60 | -14,973.60 | 15,350.54 | 15,350.54 | ||
| 5 | 31-Dec-2015 | Buy | MAGNI | +3,300 | 4.48 | 35.39 | -14,819.39 | 30,324.14 | 30,324.14 | ||
| 4 | 31-Dec-2015 | Buy | HEVEA | +9,200 | 1.62 | 35.56 | -14,939.56 | 45,143.53 | 45,143.53 | ||
| 3 | 31-Dec-2015 | Buy | INARI-WB | +7,500 | 2.66 | 47.50 | -19,997.50 | 60,083.09 | 60,083.09 | ||
| 2 | 31-Dec-2015 | Buy | MYEG | +4,600 | 4.32 | 47.41 | -19,919.41 | 80,080.59 | 80,080.59 | ||
| 1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |