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 | 28-Feb-2017 | Bonus Shares | EKOVEST-WB | +18,300 | 0.00 | 0.00 | - | 179.66 | 179.66 | ||
| 8 | 31-Dec-2016 | Buy | PUNCAK | +15,900 | 0.895 | 34.63 | -14,265.13 | 179.66 | 179.66 | ||
| 7 | 31-Dec-2016 | Buy | PMETAL-WC | +11,700 | 1.22 | 34.69 | -14,308.69 | 14,444.79 | 14,444.79 | ||
| 6 | 31-Dec-2016 | Buy | TGUAN-WA | +4,700 | 3.00 | 34.44 | -14,134.44 | 28,753.48 | 28,753.48 | ||
| 5 | 31-Dec-2016 | Buy | NOTION | +31,300 | 0.455 | 34.65 | -14,276.15 | 42,887.92 | 42,887.92 | ||
| 4 | 31-Dec-2016 | Buy | HEVEA-WB | +11,500 | 1.24 | 34.66 | -14,294.66 | 57,164.07 | 57,164.07 | ||
| 3 | 31-Dec-2016 | Buy | EKOVEST-WB | +12,200 | 1.17 | 34.69 | -14,308.69 | 71,458.73 | 71,458.73 | ||
| 2 | 31-Dec-2016 | Buy | CAPITALA | +6,200 | 2.29 | 34.58 | -14,232.58 | 85,767.42 | 85,767.42 | ||
| 1 | 31-Dec-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |