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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 28-Jun-2018 | Dividend (Payment) | RGB | +18,000 | 0.007 | 0.00 | +126.00 | 160.83 | 160.83 | ||
| 9 | 17-Apr-2018 | Dividend (Ex) | RGB | +18,000 | 0.007 | 0.00 | +126.00 | 160.83 | 34.83 | ||
| 8 | 29-Dec-2017 | Buy | OCNCASH | +12,500 | 0.695 | 20.99 | -8,708.49 | 34.83 | 34.83 | ||
| 7 | 29-Dec-2017 | Buy | RGB | +18,000 | 0.28 | 16.10 | -5,056.10 | 8,743.32 | 8,743.32 | ||
| 6 | 29-Dec-2017 | Buy | PTRANS-WA | +38,000 | 0.135 | 16.12 | -5,146.12 | 13,799.42 | 13,799.42 | ||
| 5 | 29-Dec-2017 | Buy | MMAG | +58,000 | 0.20 | 27.99 | -11,627.99 | 18,945.54 | 18,945.54 | ||
| 4 | 29-Dec-2017 | Buy | ATTA-WB | +108,000 | 0.27 | 70.19 | -29,230.19 | 30,573.53 | 30,573.53 | ||
| 3 | 29-Dec-2017 | Buy | DNEX-WD | +88,000 | 0.21 | 44.48 | -18,524.48 | 59,803.72 | 59,803.72 | ||
| 2 | 29-Dec-2017 | Buy | SUNZEN-WB | +188,000 | 0.115 | 51.80 | -21,671.80 | 78,328.20 | 78,328.20 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |