Stock Portfolio Tracker (Blueprint)

Stock Portfolio Tracker
Brought to you by: InvestmentMoats.com

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Description Stock Portfolio Tracker is Investment Moats attempt at creating an online spread
sheet that will let a stock investor
1) Monitor your stocks in a portfolio
2) Track stock purchase by transactions
3) Transactions compatible includes purchase, sale, dividend and stock splits
4) Aggregate transactions to individual stocks
5) Aggregate individual stocks to portfolio
6) Calculate each stock's XIRR
7) Factors in Bonus, Rights Issue
Now November 24, 2018 12:46:35 +0800
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How to use this

Click and read this article which teaches you how to Get Started and
Use this Stock Portfolio Tracker
Note: To Use do not click SHARE but go to FILE > Make a Copy... to
make a copy for yourself
Legend
Field that needs to be specify by user
Field that contains formula. Do not fill in this field with user's own values
Version History Reference Links
1.4 Yahoo Finance API Seems to be taken down after being bought by Verizon. I did a workaround
where I would upload and process SGX end of day data, and convert into a CSV
You can linked this CSV using import data.
At "Yahoo Data Ref", Replace =arrayformula(ImportData("https://download.finance.yahoo.

com/d/quotes.csv?s="&LEFT(CONCATenate('Stock Summary'!F2:F),LEN(CONCATenate('Stock
Summary'!F2:F))-1)&"&f=snp2l1jkm3m4"&"&"&'Read This First'!$B$5))
With =arrayformula(ImportData("http://investmentmoats.com/shoyo/sp.csv?&"&'Read This

First'!$B$5))
1.3 Added getYahooFinanceData(string) to Script Editor.Change the way stock data is retrieved from =iferror(--index(FILTER('Yahoo Data Ref'!D$2:
Yahoo. Implemented getYahooFinanceData(string) in YahooDataRef, YahooDataRef USD, D,'Yahoo Data Ref'!A$2:A=E2)),"--")
YahooDataRef HKD
6/19/2017
- also added a "--" in front of index, to force convert text to numbers in Yahoo Price in Stock
Summary, Stock Summary USD, Stock Summary HKD
1.21 Change Yahoo Last Price column from Vlookup to Index-Filter for performance 4/16/2016
1.2 Added Cash Register Sheet to help keep track of cash portion. The Cash Register sheet adds up to 8/22/2015
the Cash Register section of Stock Summary sheet.
- also added Money Flow, Sub Money Flow, Currency Named List in Ref
1.13 Added Capital Reduction to Transactions 5/24/2015

- added "CapReduct" type as Transaction Type
- insert if(B2="CapReduct",I2,0) into Cumulative units
- insert if(B2="CapReduct",L2-K2,"Error") into Cumulative costs
1.12 Amend Transactions, Transactions USD and Transactions HKD. Under Cumulative Cost, if Previous Previous Cumulative cost formula:
Cost is <= 0, it will not show "ERROR. NO PREVIOUS UNITS". It will show 0.
=if(B2="Buy",L2+K2,if(B2="Div",L2,if(B2="Sell",
This is to cater to the cases, where a user highlighted that in some cases shares can be purchase if(L2<=0,"Error.No Previous units.",L2-M2),if
at zero cost due to it being gifts (B2="Split",L2,"Error"))))
1.11 Removed Mthly Sheet as it is not really very useful
1.1 Change the formula for Transactions, Transactions USD, Transactions HKD to one which i feel is Previous Units Formula:
less complex so that the spreadsheet will not be bogged down as data becomes larger.
=iferror(if(row()<>2,INDEX(arrayformula(filter
We changed the "Previous Units" and "Previous Costs" Columns in each of the three sheets. We ($J1:$J$2,$C1:$C$2<>"",row($C1:$C$2)=max
also add a "Prev Row" to them. Previous Units and Costs now computes based on Prev Row, which (if($C1:$C$2=C2,row($C1:$C$2),0)))) ;1),0),0)
is the last row of the unique stock, e.g China Merchant Pacific, previous row is XXX
Previous Cost Formula:
1) Add a column to the left of "Previous Units" for the three sheets
2) Name the column "Prev Row" =iferror(if(row()<>2,INDEX(arrayformula(filter
3) In row 2 of Prev Row, append this function in (without the " "): "=ARRAYFORMULA(max(if ($O1:$O$2,$C1:$C$2<>"",row($C1:$C$2)
($C1:$C$1=C2,row($C1:$C$1))))" =max(if($C1:$C$2=C2,row($C1:$C$2),0)))) ;
4) Drag row 2 all the way till the last row 1),0),0)
5) Under "Previous Units", in row 2, change the function to:"=if(H2=0,0,INDIRECT("J"&H2))"
6) Drag row 2 all the way till the last row
7) Under "Previous Costs", in row 2, change the function to:"=if(H2=0,0,INDIRECT("O"&H2))"
8) Drag row 2 all the way till the last row
9) Verify that the change in formula did not cause miscalculations
10) Repeat the following for "Transactions USD" and "Transactions HKD" if you are using them
1.9 Reformat Portfolio Summary (13 May 2013)
1) Added Secton to fill in unlisted equities, cash
1.8 Take out XIRR formula for individual stocks in Stock Summary and Stock Summary USD because it iferror(XIRR( SPLIT ( JOIN ("&" , QUERY
is too intensive! Specifically, QUERY and VLOOKUP are intensive formulas (Transactions!A$2:R,"SELECT R WHERE (B =
'Buy' OR B = 'Sell' OR B='Div') AND C = '" & B2
Formula is at right side. & "'"), U2, "&" ) , "&") , SPLIT ( JOIN ("&" ,
QUERY(Transactions!A$2:R,"SELECT A
For users who are interested in implementing XIRR on individual stocks can WHERE( B = 'Buy' OR B = 'Sell' OR B='Div')
1) at Stock Summary or Stock Summary USD, create a column after column U (Market Value). AND C = '" & B2 & "'"), TODAY(), "&" ) , "&") ),
2) copy the formula to the right in Reference Links into the first cell (cell row 2) 0)
3) drag the row 2 downwards to propagate to the rest of the other rows.
1.7 Functionality - XIRR for individual stocks at stock summary
- added column Cash Flow to Transactions and Transactions USD
- added column XIRR to Stock Summary and Stock Summary USD
Note: XIRR takes the following example. Buy transactions are negative, Div and Sell are positive.
Div is taken into account assuming there are no reinvestment
1.6 -added a Remarks column in Transactions to help users take note of each transactions
1.5 -added "Yield on Transaction" in Transactions to reflect the yield on individual sell and dividend
transaction
1.4 - Fixed bug in Mthly and Yrly worksheet where #NUM was shown in values that is working Yearly and Monthly Dividends Report Fixed
previously. What it boils down to is that a bug with MONTH() and YEAR() has been apparently fixed,
whereby if these functions were referencing a blank cell, they would return 12 and 1899
respectively, as if the cell they were referencing was actually zero. Now it seems they are
(correctly) returning a #NUM! error when this is done.
-The solution is to append an IFERROR(YEAR(Transactions!$A$2:$A)=$A2)) around the YEAR and
the MONTH formulas. If you have taken the sheet before this please do the update accordingly
1.3 - Added Mthly worksheet that profiles dividends and stock gains/losses by month so that you can
review
- Added Yrly worksheet that profiles dividends and stock gains/losses by year so that you can
review
1.2 - Added Last Price Yield to Stock Summary to let user compare against yield on cost
1.1 -Added Yahoo Data Ref Sheet. This is to store data pull from Yahoo Finance. This is because
importData function is limited to 50 times per sheet
-Data is thus pulled via VLookup in Stock Summary from Yahoo Data Ref
1.0 - Added Total Gain/Loss to Stock Summary
- Added Last Price Automation by getting prices from yahoo finance using yahoo CSV file and
importdata function http://www.gummy-stuff.org/Yahoo-data.htm
0.3 - Added Portfolio Summary Sheet
0.2 - Added Stock Split.
- Add Split Ratio column.
- Change Data Validation for B column in Stock Summary to include "Split"
- Add Conditional Formating Rule for B column to include "Split"
- Add Split formula to Cumulative Cost if(B2="Split",K2,"Error")
- Change Cumulative Stock formula. Retiring arrayformula(sumproduct(($C$2:$C2=C2)*($B$2:$B2="Buy")*
($D$2:$D2))-sumproduct(($C$2:$C2=C2)*($B$2:$B2="Sell")*($D$2:$D2))
- New Cumulative Stock formula. =if(B2="Buy",H2+D2,if(B2="Sell",H2-D2,if(B2="Div",H2,if(B2="Split",H2*G2,0))))
0.1 Created first draft of stock portfolio tracker
Expected
Unrealised Realised Dividends Expected Annual
Cost % Current Value % % Annual
Gains/Losses Gains/Losses Collected Dividend Yield
Dividends
Cash Register $348,121.88 [1] 48.65% $348,121.88 48.34% $0.00 0.00% $0.00 $0.00 $2,300.00 0.66%
Unlisted Securities $0.00 0.00% $0.00 0.00% $0.00 0.00% $1,995.00 $1,780.98 $0.00 4.00%
Base Currency Securities $362,345.03 50.64% $366,608.60 50.91% $4,263.57 1.18% $142,410.47 $75,836.83 $18,944.23 5.23%
USD Securities in Base Currency $4,864.41 0.68% $5,031.43 0.70% $167.02 3.43% -$2,605.90 $633.20 $0.00 0.00%
HKD Securities in Base Currency $237.54 0.03% $353.66 0.05% $116.13 48.89% $694.30 $2,277.16 $15.53 6.54%
Total $715,568.85 100.00% $720,115.57 100.00% $4,546.72 0.64% $142,493.87 $80,528.17 $21,259.76 2.97%
Legend
Cells users fill in own
values
Cells Stock Portfolio
Tracker Auto Calculates
Base Currency Your home currency
Cash Undeployed Liquid Asset
Class
Unlisted Securities Assets and instruments
that are not listed, or hard
to frequently update.
They form your Wealth
Portfolio so its best you
manually track them
Date Time Portfolio Portfolio Cash Unrealized Realized Gains Dividends Expected Annual
Cost Value Gains / Losses / Losses Collected Dividends
2016 Dec 01 $551,939.40 $553,347.29 $277,687.04 $1,407.88 $77,915.94 $60,106.16 $18,843.72 This sheet consolidates the daily data from Portfolio Summary and
2016 Dec 02 $551,924.41 $554,117.37 $277,687.04 $2,192.96 $77,920.82 $60,101.45 $18,843.67 archive it here. You don't have to key in anything. A script will grab the
data from Portfolio Summary. If you would like to edit the script go to
2016 Dec 03 $551,894.51 $554,670.07 $277,687.04 $2,775.56 $77,930.01 $60,091.59 $18,843.57 Data > Script Editor... and you can see the script. Note that by default,
2016 Dec 04 $551,891.97 $554,671.11 $277,687.04 $2,779.14 $77,931.88 $60,091.71 $18,843.58 the update is DAILY 12 AM and with 5000 rows, we can have almost 13
2016 Dec 05 $551,891.97 $554,671.11 $277,687.04 $2,779.14 $77,931.88 $60,091.71 $18,843.58 years of data. If you are using this after 13 years, do extend the number
of rowws and edit the charts accordingly.
2016 Dec 06 $551,902.42 $555,500.49 $274,075.04 $3,598.07 $77,928.39 $60,094.91 $18,843.61
2016 Dec 07 $551,889.67 $554,491.95 $274,075.04 $2,602.28 $77,932.64 $60,090.99 $18,843.57
2016 Dec 08 $551,888.21 $555,868.81 $274,075.04 $3,980.60 $77,933.02 $60,090.45 $18,843.56
2016 Dec 09 $551,911.29 $555,447.92 $274,075.04 $3,536.63 $77,925.45 $60,097.64 $18,843.64
2016 Dec 10 $551,937.05 $555,761.31 $274,075.04 $3,824.26 $77,916.21 $60,104.99 $18,843.71
2016 Dec 11 $551,932.67 $555,757.06 $274,075.04 $3,824.39 $77,917.69 $60,103.66 $18,843.69
2016 Dec 12 $551,932.67 $555,757.06 $274,075.04 $3,824.39 $77,917.69 $60,103.66 $18,843.69
2016 Dec 13 $551,916.93 $555,167.53 $274,075.04 $3,250.60 $77,923.13 $60,099.00 $18,843.65
2016 Dec 14 $551,908.81 $554,326.18 $274,075.04 $2,417.37 $77,925.87 $60,096.53 $18,843.62
2016 Dec 15 $551,905.67 $554,130.28 $274,075.04 $2,224.61 $77,927.14 $60,095.77 $18,843.62
2016 Dec 16 $552,327.62 $551,371.26 $284,169.04 -$956.36 $78,248.16 $60,118.20 $18,651.34
2016 Dec 17 $552,344.29 $551,961.10 $284,169.04 -$383.19 $78,241.67 $60,122.50 $18,651.38
2016 Dec 18 $552,329.22 $551,951.80 $284,169.04 -$377.42 $78,247.09 $60,118.22 $18,651.34
2016 Dec 19 $552,329.22 $551,951.80 $284,169.04 -$377.42 $78,247.09 $60,118.22 $18,651.34
2016 Dec 20 $552,340.08 $551,294.30 $284,169.04 -$1,045.78 $78,243.09 $60,121.22 $18,651.36
2016 Dec 21 $554,460.79 $554,444.41 $286,297.24 -$16.39 $78,245.72 $60,119.04 $18,651.34
2016 Dec 22 $554,456.51 $554,806.98 $286,297.24 $350.48 $78,247.69 $60,118.20 $18,651.34
2016 Dec 23 $554,473.34 $554,863.18 $282,785.24 $389.84 $78,241.91 $60,123.22 $18,651.39
2016 Dec 24 $554,469.09 $553,725.83 $282,785.24 -$743.26 $78,243.84 $60,122.37 $18,651.38
2016 Dec 25 $554,470.38 $553,724.50 $282,785.24 -$745.88 $78,243.39 $60,122.74 $18,651.39
2016 Dec 26 $554,470.38 $553,724.50 $282,785.24 -$745.88 $78,243.39 $60,122.74 $18,651.39
2016 Dec 27 $554,469.97 $553,724.46 $282,785.24 -$745.52 $78,243.37 $60,122.47 $18,651.38
2016 Dec 28 $554,475.57 $553,697.42 $282,785.24 -$778.16 $78,241.62 $60,124.30 $18,651.40
2016 Dec 29 $554,486.35 $554,709.90 $282,785.24 $223.55 $78,238.12 $60,127.69 $18,651.44
2016 Dec 30 $555,585.14 $554,361.17 $283,889.54 -$1,223.97 $78,240.52 $61,230.79 $18,651.43
2016 Dec 31 $555,569.14 $557,178.46 $280,302.54 $1,609.32 $78,246.11 $61,226.11 $18,651.38
2017 Jan 01 $555,573.54 $557,162.38 $280,302.54 $1,588.85 $78,244.39 $61,227.23 $18,651.39
2017 Jan 02 $555,573.54 $557,162.38 $280,302.54 $1,588.85 $78,244.39 $61,227.23 $18,651.39
2017 Jan 03 $555,585.41 $557,172.72 $280,302.54 $1,587.30 $78,240.40 $61,230.85 $18,651.43
2017 Jan 04 $555,589.76 $557,610.92 $280,302.54 $2,021.16 $78,238.73 $61,231.99 $18,651.44
2017 Jan 05 $555,548.24 $558,336.64 $279,250.54 $2,788.40 $78,252.87 $61,219.51 $18,751.31
2017 Jan 06 $555,506.30 $559,842.22 $263,046.54 $4,335.92 $78,267.10 $61,206.84 $19,501.19
2017 Jan 07 $555,532.15 $560,646.31 $257,283.54 $5,114.16 $78,258.29 $61,214.62 $19,926.26
2017 Jan 08 $555,542.91 $560,653.82 $257,283.54 $5,110.92 $78,254.64 $61,217.87 $19,926.30
2017 Jan 09 $555,542.91 $560,653.82 $257,283.54 $5,110.92 $78,254.64 $61,217.87 $19,926.30
2017 Jan 10 $555,533.63 $560,653.00 $257,283.54 $5,110.92 $78,257.76 $61,215.04 $19,926.27
2017 Jan 11 $555,516.89 $561,327.12 $250,838.51 $5,810.23 $78,261.62 $61,211.77 $21,725.77
2017 Jan 12 $555,562.23 $561,253.52 $250,838.51 $5,691.29 $78,254.55 $61,218.01 $21,726.78
2017 Jan 13 $555,446.14 $561,786.89 $250,838.51 $6,340.75 $78,272.08 $61,202.01 $21,724.15
2017 Jan 14 $555,495.13 $561,912.00 $250,838.51 $6,416.87 $78,264.80 $61,208.76 $21,725.27
2017 Jan 15 $555,478.00 $561,918.16 $250,853.32 $6,440.15 $78,267.48 $61,206.34 $21,724.87
2017 Jan 16 $555,478.00 $561,918.16 $250,853.32 $6,440.15 $78,267.48 $61,206.34 $21,724.87
2017 Jan 17 $555,485.32 $561,166.77 $250,853.32 $5,681.45 $78,266.24 $61,207.34 $21,725.03
2017 Jan 18 $555,390.79 $562,021.81 $244,188.32 $6,631.02 $78,280.44 $61,194.31 $22,123.08
2017 Jan 19 $555,417.89 $563,032.37 $244,188.32 $7,614.48 $78,276.22 $61,198.04 $22,123.69
2017 Jan 20 $555,480.67 $562,864.43 $244,188.32 $7,383.76 $78,266.55 $61,206.70 $22,125.10
2017 Jan 21 $555,453.70 $561,506.63 $244,188.32 $6,052.93 $78,270.15 $61,202.97 $22,124.46
2017 Jan 22 $557,585.13 $563,635.49 $246,316.52 $6,050.36 $78,269.91 $61,203.42 $22,124.55
2017 Jan 23 $557,672.45 $563,722.81 $246,403.84 $6,050.36 $78,269.91 $61,203.42 $22,124.55
2017 Jan 24 $557,617.99 $564,529.52 $246,403.84 $6,911.53 $78,278.59 $61,195.91 $22,123.34
2017 Jan 25 $557,594.52 $564,845.72 $246,403.84 $7,251.20 $78,282.01 $61,192.67 $22,122.80
2017 Jan 26 $557,601.20 $564,257.67 $246,403.84 $6,656.47 $78,280.66 $61,193.59 $22,122.93
2017 Jan 27 $557,667.04 $565,632.32 $246,403.84 $7,965.27 $78,270.70 $61,202.67 $22,124.42
2017 Jan 28 $557,678.30 $564,552.88 $246,403.84 $6,874.59 $78,268.87 $61,204.22 $22,124.67
2017 Jan 29 $557,714.71 $565,162.33 $246,403.84 $7,447.62 $78,263.15 $61,209.24 $22,125.48
2017 Jan 30 $557,714.71 $565,162.33 $246,403.84 $7,447.62 $78,263.15 $61,209.24 $22,125.48
2017 Jan 31 $557,712.84 $565,172.03 $246,470.28 $7,459.20 $78,273.94 $61,266.26 $22,156.74
2017 Feb 01 $557,593.37 $564,374.17 $241,748.28 $6,780.80 $78,291.67 $61,249.78 $22,412.02
2017 Feb 02 $557,652.40 $564,871.09 $241,748.28 $7,218.69 $78,282.65 $61,257.92 $22,413.35
2017 Feb 03 $557,594.24 $565,185.24 $241,748.28 $7,591.00 $78,291.59 $61,249.90 $22,412.04
2017 Feb 04 $557,579.18 $564,771.04 $241,748.28 $7,191.86 $78,294.51 $61,247.84 $22,411.73
2017 Feb 05 $557,598.96 $565,405.34 $241,748.28 $7,806.38 $78,291.29 $61,250.56 $22,412.17
2017 Feb 06 $557,598.96 $565,405.34 $241,748.28 $7,806.38 $78,291.29 $61,250.56 $22,412.17
2017 Feb 07 $557,614.60 $564,514.56 $236,274.28 $6,899.97 $78,288.74 $61,252.72 $23,052.51
2017 Feb 08 $557,659.66 $564,620.40 $236,274.28 $6,960.75 $78,282.10 $61,258.93 $23,053.54
2017 Feb 09 $557,642.57 $572,401.14 $236,274.28 $14,758.57 $78,284.29 $61,256.57 $23,053.13
2017 Feb 10 $557,972.84 $572,682.46 $245,155.28 $14,709.62 $78,575.37 $61,261.30 $22,873.93
2017 Feb 11 $557,987.16 $574,848.13 $245,155.28 $16,860.98 $78,572.70 $61,263.26 $22,874.22
2017 Feb 12 $557,988.00 $574,852.78 $245,155.28 $16,864.78 $78,573.02 $61,263.39 $22,874.27
2017 Feb 13 $557,988.00 $574,852.78 $245,155.28 $16,864.78 $78,573.02 $61,263.39 $22,874.27
2017 Feb 14 $558,011.65 $576,276.18 $224,403.28 $18,264.53 $78,570.44 $61,266.53 $23,174.83
2017 Feb 15 $558,001.09 $574,871.69 $224,403.28 $16,870.61 $78,570.70 $61,265.05 $23,174.51
2017 Feb 16 $558,004.74 $578,578.61 $224,403.28 $20,573.87 $78,570.19 $61,265.55 $23,174.60
2017 Feb 17 $557,964.98 $577,194.25 $224,403.28 $19,229.27 $78,576.20 $61,260.07 $23,173.70
2017 Feb 18 $557,966.60 $577,348.28 $224,403.28 $19,381.68 $78,575.87 $61,260.29 $23,173.73
2017 Feb 19 $557,969.77 $577,357.36 $224,403.28 $19,387.59 $78,575.12 $61,260.72 $23,173.78
2017 Feb 20 $557,969.77 $577,357.36 $224,403.28 $19,387.59 $78,575.12 $61,260.72 $23,173.78
2017 Feb 21 $560,094.74 $578,027.37 $226,531.48 $17,932.63 $78,575.65 $61,260.28 $23,173.71
2017 Feb 22 $560,121.09 $581,368.86 $226,531.48 $21,247.77 $78,571.65 $61,263.91 $23,174.31
2017 Feb 23 $560,088.53 $581,575.11 $226,531.48 $21,486.58 $78,576.80 $61,259.43 $23,173.58
2017 Feb 24 $559,998.19 $582,600.10 $226,531.48 $22,601.90 $78,590.87 $61,246.98 $23,171.56
2017 Feb 25 $560,075.32 $581,737.81 $226,618.10 $21,662.49 $78,591.68 $61,245.65 $23,171.31
2017 Feb 26 $560,072.64 $581,750.28 $226,618.10 $21,677.64 $78,592.26 $61,245.29 $23,171.26
2017 Feb 27 $561,117.64 $582,795.28 $227,663.10 $21,677.64 $78,592.26 $62,290.29 $23,171.26
2017 Feb 28 $561,093.65 $582,997.26 $227,663.10 $21,903.61 $78,595.81 $62,286.98 $23,170.71
2017 Mar 01 $561,063.70 $582,555.89 $227,663.10 $21,492.19 $78,599.79 $62,282.84 $23,170.00
2017 Mar 02 $562,841.09 $584,966.43 $229,347.60 $22,125.34 $78,585.74 $63,980.15 $23,172.10
2017 Mar 03 $562,853.93 $584,722.18 $229,347.60 $21,868.25 $78,583.95 $63,981.92 $23,172.40
2017 Mar 04 $562,888.78 $586,623.75 $229,347.60 $23,734.97 $78,578.43 $63,986.72 $23,173.18
2017 Mar 05 $562,922.94 $586,575.55 $226,043.60 $23,652.61 $78,662.80 $63,980.72 $23,480.15
2017 Mar 06 $562,922.94 $586,575.55 $226,043.60 $23,652.61 $78,662.80 $63,980.72 $23,480.15
2017 Mar 07 $562,929.26 $588,906.56 $226,043.60 $25,977.30 $78,661.53 $63,981.59 $23,480.27
2017 Mar 08 $562,929.47 $589,915.88 $226,043.60 $26,986.41 $78,661.56 $63,981.62 $23,480.28
2017 Mar 09 $562,978.37 $591,268.90 $226,043.60 $28,290.52 $78,653.32 $63,988.35 $23,481.34
2017 Mar 10 $563,006.21 $591,798.32 $226,043.60 $28,792.11 $78,649.55 $63,992.20 $23,482.00
2017 Mar 11 $579,394.87 $597,268.62 $276,803.36 $17,873.74 $95,094.40 $63,985.49 $22,063.91
2017 Mar 12 $579,375.55 $597,247.57 $276,803.36 $17,872.02 $95,097.47 $63,982.83 $22,063.48
2017 Mar 13 $579,375.55 $597,247.57 $276,803.36 $17,872.02 $95,097.47 $63,982.83 $22,063.48
2017 Mar 14 $579,379.39 $599,732.65 $276,803.36 $20,353.26 $95,096.81 $63,983.35 $22,063.56
2017 Mar 15 $579,382.70 $598,724.61 $276,803.36 $19,341.91 $95,095.47 $63,983.79 $22,063.58
2017 Mar 16 $579,372.85 $598,504.06 $276,803.36 $19,131.21 $95,096.79 $63,982.43 $22,063.35
2017 Mar 17 $579,288.71 $600,295.92 $276,803.36 $21,007.21 $95,111.89 $63,970.88 $22,061.58
2017 Mar 18 $579,293.41 $601,613.34 $276,803.36 $22,319.93 $95,110.69 $63,971.51 $22,061.66
2017 Mar 19 $579,290.94 $601,607.67 $276,803.36 $22,316.74 $95,110.77 $63,971.17 $22,061.59
2017 Mar 20 $579,290.94 $601,607.67 $276,803.36 $22,316.74 $95,110.77 $63,971.17 $22,061.59
2017 Mar 21 $581,370.95 $605,513.74 $278,931.56 $24,142.79 $95,117.57 $63,964.51 $22,060.47
2017 Mar 22 $581,384.33 $606,832.27 $278,931.56 $25,447.94 $95,115.20 $63,966.35 $22,060.75
2017 Mar 23 $587,908.46 $606,133.26 $300,251.56 $18,224.80 $101,634.58 $63,966.92 $20,560.84
2017 Mar 24 $587,914.59 $608,125.96 $300,251.56 $20,211.38 $101,633.43 $63,967.76 $20,560.97
2017 Mar 25 $587,914.39 $608,780.90 $300,251.56 $20,866.51 $101,633.53 $63,967.73 $20,560.97
2017 Mar 26 $587,909.72 $608,762.55 $300,251.56 $20,852.83 $101,634.32 $63,967.09 $20,560.87
2017 Mar 27 $587,909.72 $608,762.55 $300,251.56 $20,852.83 $101,634.32 $63,967.09 $20,560.87
2017 Mar 28 $587,861.33 $608,734.49 $300,251.56 $20,873.15 $101,641.57 $63,960.42 $20,559.77
2017 Mar 29 $590,389.31 $614,590.43 $302,775.41 $24,201.12 $101,640.82 $66,484.83 $20,559.85
2017 Mar 30 $590,406.82 $615,249.45 $302,775.41 $24,842.63 $101,637.76 $66,487.88 $20,560.23
2017 Mar 31 $590,394.10 $614,866.43 $302,775.41 $24,472.33 $101,639.33 $66,485.58 $20,559.92
2017 Apr 01 $590,414.45 $615,848.05 $302,775.41 $25,433.60 $101,636.09 $66,489.17 $20,560.37
2017 Apr 02 $590,416.95 $615,850.44 $302,775.41 $25,433.49 $101,635.83 $66,489.63 $20,560.43
2017 Apr 03 $590,416.95 $615,850.44 $302,775.41 $25,433.49 $101,635.83 $66,489.63 $20,560.43
2017 Apr 04 $590,419.62 $616,352.23 $302,775.41 $25,932.61 $101,635.48 $66,490.11 $20,560.50
2017 Apr 05 $590,429.23 $617,553.55 $294,985.51 $27,124.32 $101,633.95 $66,491.80 $21,130.71
2017 Apr 06 $590,450.99 $621,322.85 $294,985.51 $30,871.87 $101,631.00 $66,495.70 $21,131.22
2017 Apr 07 $590,460.46 $619,289.83 $294,985.51 $28,829.37 $101,629.46 $66,497.37 $21,131.43
2017 Apr 08 $590,459.93 $619,985.69 $294,985.51 $29,525.75 $101,629.59 $66,497.28 $21,131.42
2017 Apr 09 $590,484.62 $619,987.45 $294,985.51 $29,502.82 $101,626.62 $66,501.75 $21,132.03
2017 Apr 10 $590,484.62 $619,987.45 $294,985.51 $29,502.82 $101,626.62 $66,501.75 $21,132.03
2017 Apr 11 $590,479.22 $620,364.34 $294,985.51 $29,885.12 $101,626.58 $66,500.69 $21,131.85
2017 Apr 12 $590,465.84 $621,069.30 $294,985.51 $30,603.46 $101,628.30 $66,498.28 $21,131.53
2017 Apr 13 $590,440.20 $624,725.99 $294,985.51 $34,285.79 $101,632.14 $66,493.73 $21,130.95
2017 Apr 14 $590,418.91 $624,436.87 $294,985.51 $34,017.96 $101,634.91 $66,489.90 $21,130.44
2017 Apr 15 $590,416.18 $624,413.07 $294,985.51 $33,996.89 $101,635.48 $66,489.43 $21,130.39
2017 Apr 16 $590,421.83 $624,418.52 $294,985.51 $33,996.69 $101,634.59 $66,490.43 $21,130.51
2017 Apr 17 $590,421.83 $624,418.52 $294,985.51 $33,996.69 $101,634.59 $66,490.43 $21,130.51
2017 Apr 18 $590,403.87 $624,275.64 $294,985.51 $33,871.77 $101,637.59 $66,487.28 $21,130.12
2017 Apr 19 $590,411.65 $625,916.88 $294,985.51 $35,505.23 $101,635.81 $66,488.59 $21,130.26
2017 Apr 20 $590,683.91 $628,172.84 $295,240.84 $37,488.93 $101,633.16 $66,491.58 $21,130.64
2017 Apr 21 $592,795.60 $630,659.69 $297,369.04 $37,864.09 $101,635.39 $66,488.62 $21,130.25
2017 Apr 22 $592,794.09 $634,051.86 $297,369.04 $41,257.77 $101,635.65 $66,488.36 $21,130.22
2017 Apr 23 $592,793.36 $634,041.53 $297,369.04 $41,248.18 $101,635.79 $66,488.23 $21,130.21
2017 Apr 24 $592,793.36 $634,041.53 $297,369.04 $41,248.18 $101,635.79 $66,488.23 $21,130.21
2017 Apr 25 $592,761.44 $634,603.11 $297,369.04 $41,841.67 $101,639.57 $66,482.44 $21,129.42
2017 Apr 26 $592,756.59 $634,743.00 $297,369.04 $41,986.41 $101,640.10 $66,481.55 $21,129.30
2017 Apr 27 $592,799.52 $637,413.40 $297,369.04 $44,613.87 $101,633.52 $66,489.16 $21,130.27
2017 Apr 28 $592,796.02 $637,885.35 $297,369.04 $45,089.33 $101,634.24 $66,488.56 $21,130.20
2017 Apr 29 $592,793.72 $640,940.98 $297,369.04 $48,147.25 $101,635.13 $66,488.22 $21,130.18
2017 Apr 30 $592,797.32 $640,945.62 $297,369.04 $48,148.30 $101,634.43 $66,488.84 $21,130.25
2017 May 01 $592,820.61 $640,968.91 $297,392.33 $48,148.30 $101,634.43 $66,500.08 $21,130.25
2017 May 02 $592,811.62 $640,968.91 $297,392.33 $48,148.30 $101,636.05 $66,498.51 $21,130.06
2017 May 03 $595,458.00 $639,933.92 $296,283.53 $44,475.92 $104,291.11 $66,496.88 $21,047.81
2017 May 04 $595,454.48 $639,930.92 $296,292.93 $44,476.44 $104,291.91 $66,496.08 $21,047.71
2017 May 05 $595,500.69 $641,013.32 $296,292.93 $45,512.63 $104,284.74 $66,504.30 $21,048.75
2017 May 06 $595,526.36 $639,020.91 $296,292.93 $43,494.55 $104,280.25 $66,508.80 $21,049.30
2017 May 07 $595,530.78 $639,020.91 $296,292.93 $43,494.55 $104,279.60 $66,509.59 $21,049.40
2017 May 08 $595,530.78 $639,030.63 $296,292.93 $43,499.85 $104,279.60 $66,509.59 $21,049.40
2017 May 09 $595,535.88 $640,820.49 $296,292.93 $45,284.62 $104,278.64 $66,510.47 $21,049.50
2017 May 10 $595,585.00 $640,518.60 $296,292.93 $44,933.59 $104,271.42 $66,519.26 $21,050.63
2017 May 11 $595,572.95 $640,487.14 $296,292.93 $44,914.19 $104,272.57 $66,517.02 $21,050.32
2017 May 12 $595,557.00 $642,776.29 $296,292.93 $47,219.28 $104,274.17 $66,514.08 $20,805.51
2017 May 13 $595,520.18 $640,212.75 $296,292.93 $44,692.57 $104,278.60 $66,507.37 $20,804.60
2017 May 14 $595,516.94 $640,208.80 $296,292.93 $44,691.86 $104,279.35 $66,506.82 $20,804.55
2017 May 15 $595,516.94 $640,208.80 $296,292.93 $44,691.86 $104,279.35 $66,506.82 $20,804.55
2017 May 16 $595,472.86 $641,120.95 $296,292.93 $45,648.09 $104,287.37 $66,499.14 $20,803.63
2017 May 17 $595,431.71 $636,701.43 $296,292.93 $41,269.71 $104,293.68 $66,491.81 $20,802.70
2017 May 18 $598,282.63 $636,433.35 $305,229.93 $38,150.72 $107,160.18 $66,489.48 $20,312.42
2017 May 19 $598,290.70 $637,950.28 $305,229.93 $39,659.58 $107,159.96 $66,491.04 $20,312.66
2017 May 20 $599,790.64 $636,306.88 $316,600.93 $36,516.23 $108,709.24 $66,483.35 $19,903.67
2017 May 21 $601,999.91 $638,520.37 $318,815.43 $36,520.46 $108,710.18 $66,482.44 $19,903.56
2017 May 22 $601,994.33 $638,495.52 $311,867.73 $36,501.19 $108,710.60 $66,481.39 $20,373.41
2017 May 23 $602,015.53 $638,966.60 $305,100.45 $36,951.07 $108,706.77 $66,485.09 $21,551.85
2017 May 24 $602,017.83 $640,147.88 $305,100.45 $38,130.05 $108,705.99 $66,485.45 $21,551.88
2017 May 25 $601,983.50 $639,834.18 $292,342.27 $37,850.67 $108,710.85 $66,479.13 $22,091.06
2017 May 26 $601,955.98 $638,579.24 $292,342.27 $36,623.26 $108,714.63 $66,474.17 $22,090.41
2017 May 27 $601,955.84 $639,793.30 $292,342.27 $37,837.46 $108,714.46 $66,474.12 $22,090.40
2017 May 28 $601,955.84 $639,793.30 $292,342.27 $37,837.46 $108,714.46 $66,474.12 $22,090.40
2017 May 29 $601,984.26 $640,074.88 $292,342.27 $38,090.63 $108,709.92 $66,479.16 $22,091.03
2017 May 30 $601,985.38 $639,749.41 $284,647.63 $37,764.03 $108,710.12 $66,479.40 $22,531.87
2017 May 31 $601,967.36 $641,423.82 $284,647.63 $39,456.47 $108,713.42 $66,476.26 $22,531.50
2017 Jun 01 $604,319.32 $643,785.92 $286,996.95 $39,466.60 $108,712.49 $68,826.03 $22,531.53
2017 Jun 02 $604,346.20 $645,495.89 $286,996.95 $41,149.69 $108,708.93 $68,831.34 $22,532.17
2017 Jun 03 $604,303.42 $645,537.71 $286,996.95 $41,234.28 $108,715.40 $68,823.03 $22,531.20
2017 Jun 04 $604,302.17 $645,536.82 $286,996.95 $41,234.64 $108,716.24 $68,822.89 $22,531.21
2017 Jun 05 $604,302.17 $645,536.82 $286,996.95 $41,234.64 $108,716.24 $68,822.89 $22,531.21
2017 Jun 06 $605,539.91 $646,510.29 $241,952.80 $40,970.38 $109,843.20 $68,824.08 $28,232.47
2017 Jun 07 $605,518.45 $647,130.28 $241,952.80 $41,611.83 $109,846.19 $68,819.87 $28,231.97
2017 Jun 08 $606,632.38 $651,003.10 $248,062.12 $44,370.72 $110,936.95 $68,823.72 $28,127.41
2017 Jun 09 $606,628.36 $650,597.27 $248,062.12 $43,968.91 $110,936.87 $68,822.82 $28,127.28
2017 Jun 10 $606,644.95 $644,462.90 $248,062.12 $43,968.91 $110,934.16 $68,826.01 $28,487.64
2017 Jun 11 $606,654.18 $644,483.29 $248,062.12 $43,968.91 $110,933.81 $68,827.98 $28,487.91
2017 Jun 12 $606,654.18 $651,187.99 $239,782.12 $44,533.81 $110,933.81 $68,827.98 $28,487.91
2017 Jun 13 $606,645.67 $652,144.32 $239,782.12 $45,498.65 $110,933.47 $68,826.06 $28,487.63
2017 Jun 14 $606,625.52 $652,758.36 $239,782.12 $46,132.83 $110,936.95 $68,822.22 $28,487.19
2017 Jun 15 $606,548.49 $651,011.03 $239,782.12 $44,462.54 $110,948.92 $68,807.31 $28,485.47
2017 Jun 16 $606,640.35 $650,494.62 $239,782.12 $43,854.27 $110,933.81 $68,824.95 $28,487.48
2017 Jun 17 $606,726.53 $651,384.00 $238,966.66 $44,659.00 $111,022.74 $68,824.57 $24,500.24
2017 Jun 18 $606,724.79 $651,384.00 $238,966.66 $44,659.00 $111,023.13 $68,824.25 $24,500.21
2017 Jun 19 $606,724.79 $651,383.22 $238,966.66 $44,658.43 $111,023.13 $68,824.25 $24,500.21
2017 Jun 20 $606,747.58 $651,773.39 $238,966.66 $45,025.80 $111,019.71 $68,828.69 $24,500.73
2017 Jun 21 $606,870.59 $651,882.14 $239,055.83 $45,011.55 $111,014.39 $68,835.22 $24,501.49
2017 Jun 22 $606,881.29 $650,112.20 $239,055.83 $43,230.90 $111,012.78 $68,837.30 $24,501.73
2017 Jun 23 $606,876.65 $649,622.62 $239,055.83 $42,745.97 $111,013.80 $68,836.45 $24,501.64
2017 Jun 24 $606,840.35 $649,629.64 $239,055.83 $42,789.29 $111,019.26 $68,829.40 $24,500.82
2017 Jun 25 $606,849.58 $649,631.56 $239,055.83 $42,781.98 $111,017.67 $68,831.16 $24,501.01
2017 Jun 26 $606,849.58 $649,631.56 $239,055.83 $42,781.98 $111,017.67 $68,831.16 $24,501.01
2017 Jun 27 $606,857.24 $649,608.62 $239,055.83 $42,751.38 $111,016.89 $68,832.71 $24,501.21
2017 Jun 28 $606,849.91 $648,384.70 $239,055.83 $41,534.79 $111,017.73 $68,831.24 $24,501.03
2017 Jun 29 $606,800.45 $649,140.89 $237,416.65 $42,340.43 $111,024.46 $68,821.51 $24,596.86
2017 Jun 30 $606,786.89 $651,295.50 $206,832.65 $44,508.61 $111,026.39 $68,818.86 $25,996.55
2017 Jul 01 $610,901.19 $655,879.07 $210,977.05 $44,977.88 $111,030.56 $72,957.35 $25,995.84
2017 Jul 02 $610,901.71 $655,874.72 $210,977.05 $44,973.02 $111,030.15 $72,957.39 $25,995.84
2017 Jul 03 $610,901.71 $655,874.72 $210,977.05 $44,973.02 $111,030.15 $72,957.39 $25,995.84
2017 Jul 04 $611,680.06 $653,386.71 $205,737.14 $41,706.65 $111,655.64 $72,966.38 $26,017.85
2017 Jul 05 $613,689.40 $652,921.56 $214,913.59 $39,232.16 $113,668.57 $72,966.09 $25,922.86
2017 Jul 06 $613,688.28 $654,992.76 $204,712.69 $41,304.48 $113,668.46 $72,965.91 $26,164.83
2017 Jul 07 $613,689.41 $655,398.65 $204,712.69 $41,709.24 $113,667.19 $72,965.94 $26,164.79
2017 Jul 08 $613,686.96 $657,469.36 $204,712.69 $43,782.40 $113,667.80 $72,965.51 $26,164.74
2017 Jul 09 $613,683.74 $657,474.48 $204,712.69 $43,790.73 $113,668.19 $72,964.87 $26,164.67
2017 Jul 10 $613,683.74 $657,474.48 $204,712.69 $43,790.73 $113,668.19 $72,964.87 $26,164.67
2017 Jul 11 $613,845.33 $659,286.42 $235,432.69 $45,441.09 $113,799.99 $72,969.78 $24,765.23
2017 Jul 12 $613,834.80 $661,312.58 $235,432.69 $47,477.78 $113,801.63 $72,967.74 $24,764.99
2017 Jul 13 $613,785.80 $659,749.18 $235,432.69 $45,963.38 $113,810.43 $72,958.46 $24,763.96
2017 Jul 14 $613,782.45 $658,711.41 $226,540.03 $44,928.95 $113,810.73 $72,957.63 $25,390.43
2017 Jul 15 $613,686.34 $661,020.67 $226,509.69 $47,334.34 $113,816.92 $72,949.97 $25,387.32
2017 Jul 16 $613,680.28 $661,022.01 $226,509.69 $47,341.72 $113,818.31 $72,949.84 $25,387.04
2017 Jul 17 $613,680.28 $661,022.01 $226,509.69 $47,341.72 $113,818.31 $72,949.84 $25,387.04
2017 Jul 18 $613,650.40 $661,587.60 $223,201.23 $47,937.20 $113,820.80 $72,946.56 $25,385.73
2017 Jul 19 $613,691.91 $662,051.45 $219,918.93 $48,359.54 $113,824.43 $72,941.59 $25,383.78
2017 Jul 20 $613,714.28 $663,739.78 $219,918.93 $50,025.50 $113,821.97 $72,943.68 $25,384.77
2017 Jul 21 $623,797.11 $667,910.27 $240,039.00 $44,113.17 $119,676.31 $72,939.42 $24,621.03
2017 Jul 22 $623,755.21 $670,126.87 $237,432.76 $46,371.66 $119,680.09 $72,935.00 $24,819.18
2017 Jul 23 $623,746.58 $670,122.58 $237,432.76 $46,376.01 $119,680.77 $72,934.03 $24,818.80
2017 Jul 24 $623,746.58 $670,122.58 $237,432.76 $46,376.01 $119,680.77 $72,934.03 $24,818.80
2017 Jul 25 $623,752.96 $671,090.38 $237,432.76 $47,337.42 $119,680.68 $72,935.00 $24,819.07
2017 Jul 26 $628,700.96 $672,801.32 $292,529.26 $44,100.36 $124,650.24 $72,932.69 $21,035.19
2017 Jul 27 $628,702.36 $672,938.56 $292,529.26 $44,236.20 $124,649.45 $72,932.44 $21,035.26
2017 Jul 28 $628,681.06 $676,057.67 $292,529.26 $47,376.61 $124,651.97 $72,930.55 $21,034.31
2017 Jul 29 $628,638.31 $678,670.83 $292,529.26 $50,032.53 $124,655.32 $72,925.74 $21,032.43
2017 Jul 30 $628,637.02 $678,669.82 $292,529.26 $50,032.80 $124,655.46 $72,925.62 $21,032.38
2017 Jul 31 $631,452.43 $681,485.23 $295,344.67 $50,032.80 $124,655.46 $75,741.03 $21,032.38
2017 Aug 01 $631,443.20 $680,641.65 $295,344.67 $49,198.45 $124,656.08 $75,739.93 $21,031.97
2017 Aug 02 $635,941.90 $680,517.60 $317,291.87 $44,575.70 $129,135.64 $75,741.63 $19,592.74
2017 Aug 03 $638,745.09 $680,113.42 $334,405.67 $41,368.34 $131,934.49 $75,741.47 $19,702.90
2017 Aug 04 $641,799.36 $680,816.49 $356,483.52 $39,017.13 $134,868.84 $75,743.23 $19,606.65
2017 Aug 05 $641,813.79 $681,248.84 $356,483.52 $39,435.05 $134,867.31 $75,744.62 $19,607.29
2017 Aug 06 $641,847.85 $681,188.36 $352,732.76 $39,340.51 $134,899.98 $75,744.65 $19,825.35
2017 Aug 07 $641,847.85 $681,188.36 $352,732.76 $39,340.51 $134,899.98 $75,744.65 $19,825.35
2017 Aug 08 $647,670.29 $679,888.05 $353,811.93 $32,217.76 $140,678.64 $75,748.61 $19,824.60
2017 Aug 09 $647,663.29 $680,742.04 $353,811.93 $33,078.76 $140,679.19 $75,747.83 $19,824.29
2017 Aug 10 $647,693.33 $680,777.36 $353,811.93 $33,084.03 $140,677.78 $75,751.77 $19,825.60
2017 Aug 11 $647,671.99 $680,385.77 $353,811.93 $32,713.78 $140,679.75 $75,749.55 $19,824.65
2017 Aug 12 $647,158.02 $679,271.21 $363,991.32 $32,113.20 $140,200.37 $75,745.75 $18,954.78
2017 Aug 13 $647,162.29 $679,274.38 $363,991.32 $32,112.08 $140,200.08 $75,746.26 $18,954.96
2017 Aug 14 $647,162.29 $679,274.38 $363,991.32 $32,112.08 $140,200.08 $75,746.26 $18,954.96
2017 Aug 15 $647,169.15 $680,392.54 $363,991.32 $33,223.39 $140,198.93 $75,746.66 $18,955.27
2017 Aug 16 $647,431.07 $676,014.81 $366,512.89 $28,583.74 $140,029.43 $75,754.25 $17,063.50
2017 Aug 17 $647,439.21 $674,735.70 $366,512.89 $27,296.49 $140,029.23 $75,755.42 $17,063.85
2017 Aug 18 $647,396.40 $675,324.75 $366,512.89 $27,928.35 $140,032.59 $75,750.61 $17,061.97
2017 Aug 19 $647,379.92 $673,390.24 $366,512.89 $26,010.32 $140,034.05 $75,748.85 $17,061.24
2017 Aug 20 $647,379.11 $673,379.86 $366,512.89 $26,000.75 $140,034.05 $75,748.73 $17,061.20
2017 Aug 21 $650,243.11 $676,243.86 $369,376.89 $26,000.75 $140,034.05 $76,469.42 $17,061.20
2017 Aug 22 $650,208.43 $674,579.38 $369,376.89 $24,370.95 $140,036.72 $76,464.13 $17,059.68
2017 Aug 23 $651,308.66 $676,332.64 $375,312.89 $25,023.97 $141,133.76 $76,464.24 $17,059.80
2017 Aug 24 $651,314.86 $678,378.89 $375,312.89 $27,064.03 $141,133.38 $76,465.27 $17,060.07
2017 Aug 25 $651,313.90 $678,728.05 $375,312.89 $27,414.15 $141,133.92 $76,465.57 $17,060.02
2017 Aug 26 $651,176.05 $678,721.03 $356,780.89 $27,544.98 $141,141.41 $76,453.60 $17,496.29
2017 Aug 27 $651,179.15 $678,721.33 $356,780.89 $27,542.19 $141,141.90 $76,454.78 $17,496.42
2017 Aug 28 $651,179.15 $678,721.33 $356,780.89 $27,542.19 $141,141.90 $76,454.78 $17,496.42
2017 Aug 29 $651,137.79 $680,895.23 $356,780.89 $29,757.45 $141,143.51 $76,449.40 $17,495.09
2017 Aug 30 $651,108.49 $680,795.01 $356,780.89 $29,686.51 $141,145.13 $76,446.20 $17,494.16
2017 Aug 31 $651,191.88 $682,681.86 $356,780.89 $31,489.98 $141,140.05 $76,454.70 $17,496.77
2017 Sep 01 $651,718.10 $684,874.01 $357,294.69 $33,155.91 $141,139.20 $77,017.65 $17,497.15
2017 Sep 02 $652,134.78 $685,282.22 $357,738.63 $33,147.44 $141,141.14 $77,409.01 $17,496.31
2017 Sep 03 $652,130.25 $685,280.55 $357,738.63 $33,150.30 $141,141.19 $77,408.26 $17,496.16
2017 Sep 04 $652,130.25 $685,280.55 $357,738.63 $33,150.30 $141,141.19 $77,408.26 $17,496.16
2017 Sep 05 $652,139.32 $685,534.38 $357,738.63 $33,395.06 $141,140.45 $77,408.95 $17,496.43
2017 Sep 06 $652,058.53 $686,411.77 $357,738.63 $34,353.24 $141,145.37 $77,400.71 $17,493.91
2017 Sep 07 $651,631.16 $685,401.56 $361,940.73 $33,770.40 $140,803.77 $77,392.45 $17,491.39
2017 Sep 08 $653,887.51 $684,984.53 $370,462.08 $31,097.01 $143,104.00 $77,380.94 $17,143.26
2017 Sep 09 $653,859.59 $685,271.88 $370,462.08 $31,412.29 $143,106.49 $77,379.09 $17,142.42
2017 Sep 10 $653,890.66 $685,307.35 $370,462.08 $31,416.68 $143,104.03 $77,381.53 $17,143.37
2017 Sep 11 $653,890.66 $685,307.02 $370,462.08 $31,416.36 $143,104.03 $77,381.53 $17,143.37
2017 Sep 12 $653,978.10 $685,987.13 $370,462.08 $32,009.03 $143,098.88 $77,390.67 $17,146.10
2017 Sep 13 $654,020.02 $686,757.39 $370,462.08 $32,737.37 $143,096.54 $77,395.23 $17,147.42
2017 Sep 14 $654,067.33 $686,865.05 $370,462.08 $32,797.72 $143,093.56 $77,399.92 $17,148.90
2017 Sep 15 $654,058.79 $685,942.64 $370,462.08 $31,883.85 $143,094.00 $77,398.95 $17,148.63
2017 Sep 16 $655,085.75 $685,950.98 $361,326.25 $30,865.23 $144,147.92 $77,388.02 $18,770.65
2017 Sep 17 $655,080.39 $685,945.32 $361,326.25 $30,864.93 $144,148.08 $77,387.22 $18,770.41
2017 Sep 18 $655,080.39 $685,945.32 $361,326.25 $30,864.93 $144,148.08 $77,387.22 $18,770.41
2017 Sep 19 $655,141.41 $686,832.10 $350,275.25 $31,690.68 $144,146.44 $77,396.45 $19,103.09
2017 Sep 20 $655,085.89 $685,618.28 $346,941.55 $30,532.40 $144,109.60 $77,396.08 $19,194.34
2017 Sep 21 $673,194.00 $705,205.10 $365,549.46 $32,011.09 $143,773.31 $78,748.30 $19,070.06
2017 Sep 22 $673,281.87 $705,161.05 $361,489.96 $31,879.18 $143,769.18 $78,759.38 $19,183.96
2017 Sep 23 $673,205.12 $705,881.33 $356,309.86 $32,676.21 $143,771.35 $78,747.91 $19,486.58
2017 Sep 24 $723,219.05 $755,897.58 $406,309.86 $32,678.53 $143,770.74 $78,749.73 $19,487.20
2017 Sep 25 $723,219.05 $755,897.58 $406,309.86 $32,678.53 $143,770.74 $78,749.73 $19,487.20
2017 Sep 26 $723,298.48 $758,266.68 $406,309.86 $34,968.20 $143,767.58 $78,760.45 $19,490.71
2017 Sep 27 $723,362.13 $757,792.99 $400,235.62 $34,430.86 $143,765.62 $78,769.76 $19,853.51
2017 Sep 28 $723,396.77 $761,555.18 $400,235.62 $38,158.41 $143,764.93 $78,775.30 $19,855.03
2017 Sep 29 $723,412.46 $759,590.37 $400,235.62 $36,177.91 $143,764.58 $78,777.76 $19,855.72
2017 Sep 30 $725,122.91 $761,414.12 $401,968.86 $36,291.21 $143,764.93 $80,507.23 $19,854.72
2017 Oct 01 $725,127.07 $761,410.37 $401,968.86 $36,283.30 $143,764.87 $80,507.92 $19,854.91
2017 Oct 02 $725,127.07 $761,410.37 $401,968.86 $36,283.30 $143,764.87 $80,507.92 $19,854.91
2017 Oct 03 $725,186.10 $763,241.73 $397,361.92 $38,055.62 $143,763.47 $80,524.26 $20,127.12
2017 Oct 04 $725,195.72 $762,906.66 $389,944.52 $37,710.94 $143,763.05 $80,525.52 $20,477.54
2017 Oct 05 $725,202.94 $762,823.98 $389,944.52 $37,621.05 $143,763.20 $80,527.04 $20,477.85
2017 Oct 06 $725,216.15 $762,823.98 $381,374.52 $37,621.05 $143,762.63 $80,528.78 $20,868.44
2017 Oct 08 $725,359.07 $764,891.12 $381,472.41 $39,532.05 $143,761.61 $80,535.84 $20,870.41
2017 Oct 09 $725,359.07 $764,891.12 $381,472.41 $39,532.05 $143,761.61 $80,535.84 $20,870.41
2017 Oct 10 $725,309.76 $764,372.44 $374,095.21 $39,062.68 $143,763.27 $80,528.77 $21,218.24
2017 Oct 11 $725,036.82 $764,663.64 $379,972.21 $39,626.82 $143,580.42 $80,514.20 $20,971.38
2017 Oct 12 $725,037.12 $765,893.04 $379,972.21 $40,855.92 $143,580.07 $80,513.23 $20,971.39
2017 Oct 14 $724,976.69 $767,426.92 $377,110.51 $42,450.23 $143,583.69 $80,500.64 $21,098.62
2017 Oct 15 $724,979.71 $767,434.96 $377,110.51 $42,455.24 $143,583.56 $80,501.45 $21,098.76
2017 Oct 16 $724,979.71 $767,434.96 $377,110.51 $42,455.24 $143,583.56 $80,501.45 $21,098.76
2017 Oct 17 $725,000.07 $768,117.49 $377,110.51 $43,117.42 $143,582.23 $80,505.31 $21,052.37
2017 Oct 18 $725,048.46 $768,191.56 $361,924.91 $43,143.10 $143,579.38 $80,515.57 $21,454.43
2017 Oct 19 $725,050.94 $768,186.29 $361,924.91 $43,135.36 $143,579.21 $80,515.99 $21,454.53
2017 Oct 21 $727,315.90 $771,419.06 $355,581.21 $44,103.16 $143,577.52 $80,526.02 $21,656.17
2017 Oct 22 $727,319.04 $771,428.62 $355,581.21 $44,109.58 $143,576.99 $80,525.60 $21,656.31
2017 Oct 23 $727,319.04 $771,428.62 $355,581.21 $44,109.58 $143,576.99 $80,525.60 $21,656.31
2017 Oct 24 $727,328.25 $772,129.94 $355,581.21 $44,801.70 $143,576.59 $80,528.01 $21,656.70
2017 Oct 25 $727,335.30 $773,915.69 $355,581.21 $46,580.39 $143,575.96 $80,528.81 $21,656.99
2017 Oct 26 $730,252.50 $779,376.62 $355,581.21 $49,124.11 $143,577.19 $80,525.66 $21,909.38
2017 Oct 27 $730,297.73 $780,511.73 $355,581.21 $50,214.00 $143,575.08 $80,533.82 $21,911.65
2017 Oct 28 $730,274.07 $782,193.20 $349,752.28 $51,919.13 $143,573.31 $80,538.66 $22,173.24
2017 Oct 29 $730,248.44 $782,168.78 $349,752.28 $51,920.33 $143,574.63 $80,534.43 $22,171.95
2017 Oct 30 $730,248.44 $782,168.78 $349,752.28 $51,920.33 $143,574.63 $80,534.43 $22,171.95
2017 Nov 01 $730,222.74 $786,960.96 $349,752.28 $56,738.22 $143,576.10 $80,530.62 $22,170.67
2017 Nov 02 $727,246.30 $785,044.25 $348,121.88 $57,797.94 $143,577.30 $80,504.81 $22,084.41
2017 Nov 03 $727,229.04 $782,247.79 $348,121.88 $55,018.75 $143,578.14 $80,501.79 $22,083.55
2017 Nov 04 $727,290.24 $783,823.30 $348,121.88 $56,533.06 $143,575.09 $80,512.25 $22,086.61
2017 Nov 04 $727,293.62 $783,825.08 $348,121.88 $56,531.46 $143,574.88 $80,512.69 $22,086.78
2017 Nov 05 $727,296.83 $783,825.91 $348,121.88 $56,529.08 $143,574.75 $80,513.33 $22,086.94
2017 Nov 06 $727,296.83 $783,825.91 $348,121.88 $56,529.08 $143,574.75 $80,513.33 $22,086.94
2017 Nov 07 $727,264.80 $785,122.17 $348,121.88 $57,857.38 $143,576.38 $80,507.97 $22,085.34
2017 Nov 08 $727,291.45 $784,995.09 $348,121.88 $57,703.64 $143,574.96 $80,512.22 $22,086.67
2017 Nov 09 $727,252.08 $784,767.01 $348,121.88 $57,514.93 $143,577.52 $80,507.41 $22,084.71
2017 Nov 10 $727,224.20 $781,136.29 $348,121.88 $53,912.08 $143,578.66 $80,501.87 $22,083.31
2017 Nov 11 $727,241.50 $765,255.23 $348,121.88 $38,013.73 $143,577.73 $80,504.59 $22,084.17
2017 Nov 12 $727,239.52 $780,526.94 $348,121.88 $53,287.42 $143,577.62 $80,503.60 $22,084.07
2017 Nov 13 $727,239.52 $780,526.94 $348,121.88 $53,287.42 $143,577.62 $80,503.60 $22,084.07
2017 Nov 14 $727,260.68 $781,436.34 $348,121.88 $54,175.66 $143,576.63 $80,507.42 $22,085.13
2017 Nov 15 $727,228.98 $780,956.95 $348,121.88 $53,727.97 $143,577.98 $80,501.26 $22,083.55
2017 Nov 16 $727,202.76 $778,150.57 $348,121.88 $50,947.81 $143,579.02 $80,495.97 $22,082.23
2017 Nov 17 $727,186.45 $777,226.28 $348,121.88 $50,039.84 $143,579.51 $80,492.16 $22,081.41
2017 Nov 18 $727,165.62 $778,146.33 $348,121.88 $50,980.71 $143,580.39 $80,488.10 $22,080.37
2017 Nov 19 $727,184.37 $778,173.34 $348,121.88 $50,988.98 $143,579.49 $80,491.40 $22,081.31
2017 Nov 20 $727,184.37 $778,173.34 $348,121.88 $50,988.98 $143,579.49 $80,491.40 $22,081.31
2017 Nov 21 $727,200.37 $777,814.47 $348,121.88 $50,614.10 $143,578.62 $80,493.91 $22,082.11
2017 Nov 22 $727,156.02 $778,184.38 $348,121.88 $51,028.37 $143,580.90 $80,486.56 $22,079.89
2017 Nov 23 $727,100.14 $778,115.46 $348,121.88 $51,015.32 $143,583.59 $80,476.73 $22,077.09
2017 Nov 24 $727,057.39 $776,274.13 $348,121.88 $49,216.74 $143,585.78 $80,469.63 $22,074.95
2017 Nov 25 $727,050.00 $778,268.65 $348,121.88 $51,218.65 $143,586.33 $80,468.96 $22,074.58
2017 Nov 26 $727,057.48 $778,275.02 $348,121.88 $51,217.54 $143,586.04 $80,470.48 $22,074.96
2017 Nov 27 $727,057.48 $778,275.02 $348,121.88 $51,217.54 $143,586.04 $80,470.48 $22,074.96
2017 Nov 28 $727,060.14 $776,582.32 $348,121.88 $49,522.19 $143,586.48 $80,472.75 $22,075.09
2017 Nov 29 $727,045.99 $775,754.93 $348,121.88 $48,708.95 $143,587.07 $80,469.98 $22,074.38
2017 Nov 30 $727,068.21 $776,360.13 $348,121.88 $49,291.91 $143,585.53 $80,472.40 $22,075.49
2017 Dec 01 $727,087.62 $776,416.58 $348,121.88 $49,328.95 $143,584.37 $80,475.10 $22,076.46
2017 Dec 02 $727,040.94 $776,912.14 $348,121.88 $49,871.20 $143,586.45 $80,466.34 $22,074.13
2017 Dec 03 $727,058.61 $776,942.98 $348,121.88 $49,884.37 $143,585.68 $80,469.72 $22,075.01
2017 Dec 04 $727,070.91 $776,955.86 $348,121.88 $49,884.95 $143,585.00 $80,471.61 $22,075.63
2017 Dec 05 $727,093.68 $775,542.32 $348,121.88 $48,448.63 $143,583.39 $80,473.98 $22,076.76
2017 Dec 06 $727,086.69 $775,570.94 $348,121.88 $48,484.25 $143,583.84 $80,473.10 $22,076.41
2017 Dec 07 $727,100.54 $774,691.53 $348,121.88 $47,590.99 $143,583.63 $80,477.00 $22,077.11
2017 Dec 08 $727,106.75 $774,630.94 $348,121.88 $47,524.20 $143,583.47 $80,478.51 $22,077.42
2017 Dec 09 $727,147.82 $774,585.65 $348,121.88 $47,437.83 $143,581.85 $80,486.89 $22,079.48
2017 Dec 10 $727,139.00 $774,582.09 $348,121.88 $47,443.09 $143,582.46 $80,485.93 $22,079.04
2017 Dec 11 $727,139.00 $774,582.09 $348,121.88 $47,443.09 $143,582.46 $80,485.93 $22,079.04
2017 Dec 12 $727,119.19 $774,855.21 $348,121.88 $47,736.02 $143,583.18 $80,481.69 $22,078.05
2017 Dec 13 $727,154.54 $775,188.87 $348,121.88 $48,034.32 $143,581.36 $80,487.53 $22,079.82
2017 Dec 14 $727,111.87 $776,549.35 $348,121.88 $49,437.49 $143,583.77 $80,481.15 $22,077.68
2017 Dec 15 $727,071.04 $776,364.28 $348,121.88 $49,293.24 $143,585.36 $80,472.77 $22,075.63
2017 Dec 16 $727,086.17 $777,398.08 $348,121.88 $50,311.91 $143,584.14 $80,473.89 $22,076.39
2017 Dec 17 $727,092.69 $765,284.18 $348,121.88 $38,191.49 $143,584.14 $80,476.04 $22,076.72
2017 Dec 18 $727,097.94 $765,285.61 $348,121.88 $38,187.67 $143,583.38 $80,475.34 $22,076.98
2017 Dec 19 $727,071.64 $777,260.82 $348,121.88 $50,189.18 $143,584.57 $80,470.47 $22,075.66
2017 Dec 20 $727,085.30 $776,966.30 $348,121.88 $49,881.00 $143,583.80 $80,472.54 $22,076.34
2017 Dec 21 $727,034.47 $776,292.37 $348,121.88 $49,257.90 $143,585.86 $80,462.35 $22,073.80
2017 Dec 22 $727,035.49 $776,129.56 $348,121.88 $49,094.07 $143,586.25 $80,463.94 $22,073.85
2017 Dec 23 $727,041.27 $775,199.42 $348,121.88 $48,158.15 $143,586.29 $80,465.96 $22,074.14
2017 Dec 24 $727,036.25 $775,199.06 $348,121.88 $48,162.81 $143,586.28 $80,464.26 $22,073.89
2017 Dec 25 $727,036.30 $775,199.14 $348,121.88 $48,162.83 $143,586.44 $80,464.80 $22,073.89
2017 Dec 26 $727,038.72 $775,201.70 $348,121.88 $48,162.99 $143,586.16 $80,464.70 $22,074.01
2017 Dec 27 $727,028.92 $775,688.74 $348,121.88 $48,659.81 $143,586.85 $80,463.69 $22,073.52
2017 Dec 28 $726,980.90 $777,329.95 $348,121.88 $50,349.05 $143,589.39 $80,455.93 $22,071.12
2017 Dec 29 $726,954.92 $777,331.12 $348,121.88 $50,376.20 $143,590.42 $80,450.69 $22,069.82
2017 Dec 30 $726,942.66 $777,700.38 $348,121.88 $50,757.72 $143,591.23 $80,449.22 $22,069.20
2017 Dec 31 $726,943.46 $777,690.63 $348,121.88 $50,747.17 $143,590.25 $80,446.38 $22,069.24
2018 Jan 01 $726,956.26 $777,704.32 $348,121.88 $50,748.06 $143,590.67 $80,451.90 $22,069.89
2018 Jan 02 $726,956.17 $778,619.11 $348,121.88 $51,662.94 $143,590.39 $80,450.99 $22,069.88
2018 Jan 03 $726,852.58 $780,994.97 $348,121.88 $54,142.39 $143,595.42 $80,432.90 $22,064.69
2018 Jan 04 $726,842.85 $784,416.34 $348,121.88 $57,573.49 $143,595.94 $80,431.34 $22,064.21
2018 Jan 05 $726,840.95 $785,643.99 $348,121.88 $58,803.04 $143,595.88 $80,430.56 $22,064.11
2018 Jan 06 $726,821.81 $789,412.89 $348,121.88 $62,591.09 $143,596.72 $80,426.93 $22,063.15
2018 Jan 07 $726,825.63 $789,432.39 $348,121.88 $62,606.76 $143,596.54 $80,427.59 $22,063.34
2018 Jan 08 $726,817.98 $789,424.06 $348,121.88 $62,606.07 $143,596.91 $80,426.28 $22,062.96
2018 Jan 09 $726,891.88 $789,842.99 $348,121.88 $62,951.11 $143,593.05 $80,438.29 $22,066.66
2018 Jan 10 $726,931.38 $792,095.30 $348,121.88 $65,163.91 $143,591.25 $80,445.57 $22,068.64
2018 Jan 11 $726,913.31 $791,146.06 $348,121.88 $64,232.74 $143,591.93 $80,441.80 $22,067.73
2018 Jan 12 $726,858.43 $789,468.27 $348,121.88 $62,609.83 $143,594.59 $80,432.19 $22,064.98
2018 Jan 13 $726,836.37 $789,475.27 $348,121.88 $62,638.90 $143,595.68 $80,428.42 $22,063.88
2018 Jan 14 $726,806.80 $791,057.94 $348,121.88 $64,251.14 $143,597.20 $80,423.51 $22,062.40
2018 Jan 15 $726,806.80 $791,057.94 $348,121.88 $64,251.14 $143,597.20 $80,423.51 $22,062.40
2018 Jan 16 $726,761.17 $789,877.21 $348,121.88 $63,116.04 $143,599.40 $80,415.51 $22,060.11
2018 Jan 17 $726,779.65 $790,194.50 $348,121.88 $63,414.85 $143,598.47 $80,418.63 $22,061.04
2018 Jan 18 $726,770.28 $790,642.20 $348,121.88 $63,871.92 $143,599.30 $80,418.18 $22,060.57
2018 Jan 19 $726,755.14 $790,104.50 $348,121.88 $63,349.36 $143,600.11 $80,415.76 $22,059.81
2018 Jan 20 $726,746.53 $791,101.66 $348,121.88 $64,355.13 $143,600.61 $80,414.51 $22,059.38
2018 Jan 21 $726,749.67 $791,108.86 $348,121.88 $64,359.19 $143,600.61 $80,415.55 $22,059.54
2018 Jan 22 $726,749.67 $791,108.86 $348,121.88 $64,359.19 $143,600.61 $80,415.55 $22,059.54
2018 Jan 23 $726,734.19 $793,353.75 $348,121.88 $66,619.56 $143,601.16 $80,412.22 $22,058.76
2018 Jan 24 $726,717.24 $793,118.51 $348,121.88 $66,401.27 $143,602.20 $80,409.94 $22,057.92
2018 Jan 25 $726,596.13 $794,183.82 $348,121.88 $67,587.69 $143,608.04 $80,388.67 $22,051.85
2018 Jan 26 $726,539.46 $793,914.73 $348,121.88 $67,375.26 $143,610.99 $80,379.39 $22,049.01
2018 Jan 27 $726,577.68 $793,566.62 $348,121.88 $66,988.94 $143,609.09 $80,385.94 $22,050.93
2018 Jan 28 $726,589.35 $793,588.25 $348,121.88 $66,998.90 $143,608.38 $80,387.51 $22,051.51
2018 Jan 29 $726,589.35 $793,588.25 $348,121.88 $66,998.90 $143,608.38 $80,387.51 $22,051.51
2018 Jan 30 $726,646.29 $793,755.77 $348,121.88 $67,109.49 $143,605.51 $80,397.12 $22,054.36
2018 Jan 31 $726,637.88 $790,803.43 $348,121.88 $64,165.55 $143,605.85 $80,395.44 $22,053.94
2018 Feb 01 $726,624.35 $788,563.84 $348,121.88 $61,939.49 $143,606.25 $80,392.28 $22,053.26
2018 Feb 02 $726,617.45 $788,221.81 $348,121.88 $61,604.36 $143,606.62 $80,391.17 $22,052.92
2018 Feb 03 $726,725.74 $782,752.49 $348,121.88 $56,026.75 $143,601.38 $80,410.14 $22,058.34
2018 Feb 04 $726,734.10 $782,728.05 $348,121.88 $55,993.95 $143,600.90 $80,411.37 $22,058.76
2018 Feb 05 $726,734.08 $782,728.02 $348,121.88 $55,993.94 $143,600.85 $80,411.20 $22,058.76
2018 Feb 06 $726,732.84 $776,105.09 $348,121.88 $49,372.26 $143,600.89 $80,410.91 $22,058.69
2018 Feb 07 $726,753.46 $767,225.08 $348,121.88 $40,471.62 $143,599.98 $80,414.80 $22,059.73
2018 Feb 08 $726,781.08 $767,236.11 $348,121.88 $40,455.02 $143,598.99 $80,420.74 $22,061.11
2018 Feb 09 $726,871.96 $773,294.84 $348,121.88 $46,422.87 $143,594.19 $80,435.38 $22,065.66
2018 Feb 10 $726,863.60 $764,069.67 $348,121.88 $37,206.08 $143,594.66 $80,434.11 $22,065.24
2018 Feb 11 $726,855.04 $764,072.55 $348,121.88 $37,217.51 $143,595.30 $80,433.32 $22,064.82
2018 Feb 12 $726,855.04 $764,072.55 $348,121.88 $37,217.51 $143,595.30 $80,433.32 $22,064.82
2018 Feb 13 $726,798.28 $763,181.17 $348,121.88 $36,382.89 $143,597.95 $80,423.07 $22,061.97
2018 Feb 14 $726,769.80 $763,151.59 $348,121.88 $36,381.80 $143,598.98 $80,416.99 $22,060.54
2018 Feb 15 $726,709.37 $763,581.26 $348,121.88 $36,871.90 $143,601.91 $80,406.43 $22,057.52
2018 Feb 16 $726,629.34 $763,762.09 $348,121.88 $37,132.75 $143,606.19 $80,393.70 $22,053.51
2018 Feb 17 $726,622.54 $763,784.80 $348,121.88 $37,162.26 $143,606.46 $80,392.33 $22,053.17
2018 Feb 18 $726,641.56 $763,792.13 $348,121.88 $37,150.57 $143,605.27 $80,394.81 $22,054.12
2018 Feb 19 $726,641.60 $763,792.18 $348,121.88 $37,150.58 $143,605.37 $80,395.15 $22,054.13
2018 Feb 20 $726,660.71 $763,812.78 $348,121.88 $37,152.07 $143,604.43 $80,398.43 $22,055.08
2018 Feb 21 $726,727.84 $770,243.89 $348,121.88 $43,516.05 $143,600.94 $80,409.44 $22,058.44
2018 Feb 22 $726,747.97 $772,613.71 $348,121.88 $45,865.74 $143,600.03 $80,413.17 $22,059.45
2018 Feb 23 $726,729.06 $765,377.90 $348,121.88 $38,648.85 $143,600.83 $80,409.48 $22,058.50
2018 Feb 24 $726,754.37 $769,881.02 $348,121.88 $43,126.65 $143,599.69 $80,414.18 $22,059.77
2018 Feb 25 $726,737.72 $769,865.99 $348,121.88 $43,128.26 $143,600.51 $80,411.32 $22,058.94
2018 Feb 26 $726,737.72 $769,865.99 $348,121.88 $43,128.26 $143,600.51 $80,411.32 $22,058.94
2018 Feb 27 $726,705.67 $770,563.17 $348,121.88 $43,857.50 $143,602.08 $80,405.76 $22,057.33
2018 Feb 28 $726,765.48 $770,959.58 $348,121.88 $44,194.10 $143,598.82 $80,415.07 $22,060.33
2018 Mar 01 $726,775.84 $772,227.40 $348,121.88 $45,451.56 $143,598.33 $80,416.93 $22,060.85
2018 Mar 02 $726,799.84 $769,223.26 $348,121.88 $42,423.42 $143,597.02 $80,420.65 $22,062.05
2018 Mar 03 $726,746.14 $767,387.50 $348,121.88 $40,641.36 $143,599.46 $80,410.75 $22,059.36
2018 Mar 04 $726,736.28 $767,363.10 $348,121.88 $40,626.82 $143,599.95 $80,409.05 $22,058.86
2018 Mar 05 $726,736.30 $767,363.12 $348,121.88 $40,626.83 $143,600.00 $80,409.22 $22,058.86
2018 Mar 06 $726,718.89 $763,567.88 $348,121.88 $36,848.99 $143,600.79 $80,406.00 $22,057.99
2018 Mar 07 $726,691.81 $765,565.94 $348,121.88 $38,874.14 $143,601.88 $80,400.58 $22,056.63
2018 Mar 08 $726,692.04 $764,879.07 $348,121.88 $38,187.03 $143,601.46 $80,399.30 $22,056.64
2018 Mar 09 $726,710.84 $764,189.90 $348,121.88 $37,479.06 $143,600.34 $80,401.95 $22,057.58
2018 Mar 10 $726,678.15 $767,102.96 $348,121.88 $40,424.80 $143,602.28 $80,397.36 $22,055.95
2018 Mar 11 $726,700.37 $767,151.51 $348,121.88 $40,451.14 $143,601.25 $80,401.38 $22,057.06
2018 Mar 12 $726,700.37 $767,151.51 $348,121.88 $40,451.14 $143,601.25 $80,401.38 $22,057.06
2018 Mar 13 $726,665.46 $768,245.03 $348,121.88 $41,579.57 $143,602.57 $80,394.10 $22,055.31
2018 Mar 14 $726,615.17 $769,175.06 $348,121.88 $42,559.89 $143,605.08 $80,385.55 $22,052.79
2018 Mar 15 $726,600.61 $769,332.25 $348,121.88 $42,731.63 $143,605.77 $80,382.95 $22,052.07
2018 Mar 16 $726,650.04 $768,208.12 $348,121.88 $41,558.09 $143,603.28 $80,391.28 $22,054.54
2018 Mar 17 $726,703.15 $769,914.63 $348,121.88 $43,211.47 $143,600.60 $80,400.23 $22,057.20
2018 Mar 18 $726,710.01 $769,927.87 $348,121.88 $43,217.85 $143,600.14 $80,401.03 $22,057.54
2018 Mar 19 $726,710.01 $769,927.87 $348,121.88 $43,217.85 $143,600.14 $80,401.03 $22,057.54
2018 Mar 20 $726,702.68 $769,145.06 $348,121.88 $42,442.38 $143,600.68 $80,400.35 $22,057.18
2018 Mar 21 $726,722.10 $769,618.58 $348,121.88 $42,896.48 $143,599.55 $80,403.15 $22,058.15
2018 Mar 22 $726,706.24 $768,517.73 $348,121.88 $41,811.49 $143,600.09 $80,399.63 $22,057.35
2018 Mar 23 $726,694.47 $768,497.21 $348,121.88 $41,802.74 $143,600.50 $80,397.07 $22,056.76
2018 Mar 24 $726,661.14 $763,241.02 $348,121.88 $36,579.88 $143,602.40 $80,392.15 $22,055.09
2018 Mar 25 $726,684.05 $763,234.96 $348,121.88 $36,550.91 $143,601.21 $80,395.90 $22,056.24
2018 Mar 26 $726,684.06 $763,234.96 $348,121.88 $36,550.91 $143,601.21 $80,395.91 $22,056.24
2018 Mar 27 $726,615.01 $763,204.04 $348,121.88 $36,589.03 $143,604.61 $80,384.02 $22,052.78
2018 Mar 28 $726,594.05 $760,797.25 $348,121.88 $34,203.21 $143,605.62 $80,380.32 $22,051.73
2018 Mar 29 $715,323.03 $748,820.00 $348,121.88 $33,496.97 $142,583.95 $80,382.38 $21,258.98
2018 Mar 30 $715,329.02 $752,160.61 $348,121.88 $36,831.58 $142,581.90 $80,386.35 $21,259.00
2018 Mar 31 $715,327.07 $752,104.88 $348,121.88 $36,777.82 $142,582.30 $80,384.31 $21,258.99
2018 Apr 01 $715,327.35 $752,105.17 $348,121.88 $36,777.82 $142,581.91 $80,383.71 $21,258.98
2018 Apr 02 $715,327.40 $752,105.23 $348,121.88 $36,777.84 $142,582.04 $80,384.12 $21,258.98
2018 Apr 03 $715,335.19 $751,921.43 $348,121.88 $36,586.24 $142,579.12 $80,388.56 $21,259.01
2018 Apr 04 $715,329.64 $750,901.06 $348,121.88 $35,571.42 $142,581.25 $80,385.54 $21,258.99
2018 Apr 05 $715,334.85 $750,908.63 $348,121.88 $35,573.78 $142,579.35 $80,388.64 $21,259.01
2018 Apr 06 $715,349.13 $746,808.07 $348,121.88 $31,458.94 $142,574.00 $80,396.81 $21,259.05
2018 Apr 07 $715,351.55 $746,762.71 $348,121.88 $31,411.17 $142,573.11 $80,398.23 $21,259.06
2018 Apr 08 $715,345.96 $749,114.13 $348,121.88 $33,768.17 $142,575.13 $80,394.85 $21,259.04
2018 Apr 09 $715,345.96 $749,114.13 $348,121.88 $33,768.17 $142,575.13 $80,394.85 $21,259.04
2018 Apr 10 $715,330.95 $751,103.66 $348,121.88 $35,772.71 $142,580.79 $80,386.38 $21,259.00
2018 Apr 11 $715,323.57 $751,430.84 $348,121.88 $36,107.27 $142,583.57 $80,382.19 $21,258.97
2018 Apr 12 $715,318.35 $753,438.99 $348,121.88 $38,120.63 $142,585.10 $80,378.06 $21,258.95
2018 Apr 13 $715,333.70 $751,063.95 $348,121.88 $35,730.25 $142,579.68 $80,387.73 $21,259.00
2018 Apr 14 $715,332.21 $751,623.81 $348,121.88 $36,291.60 $142,580.20 $80,386.77 $21,259.00
2018 Apr 15 $715,332.98 $751,568.19 $348,121.88 $36,235.21 $142,580.00 $80,387.44 $21,259.00
2018 Apr 16 $715,332.97 $751,568.18 $348,121.88 $36,235.21 $142,579.98 $80,387.37 $21,259.00
2018 Apr 17 $715,329.86 $750,697.67 $348,121.88 $35,367.81 $142,581.17 $80,385.70 $21,258.99
2018 Apr 18 $715,328.68 $750,231.45 $348,121.88 $34,902.77 $142,581.53 $80,384.78 $21,258.99
2018 Apr 19 $715,324.99 $751,838.11 $348,121.88 $36,513.12 $142,583.57 $80,384.49 $21,258.99
2018 Apr 20 $715,328.58 $754,413.74 $348,121.88 $39,085.17 $142,581.70 $80,385.08 $21,258.99
2018 Apr 21 $715,346.60 $754,433.62 $348,121.88 $39,087.02 $142,575.36 $80,396.49 $21,259.05
2018 Apr 22 $715,349.45 $753,012.18 $348,121.88 $37,662.73 $142,574.34 $80,398.24 $21,259.06
2018 Apr 23 $715,349.44 $753,012.16 $348,121.88 $37,662.73 $142,574.29 $80,398.09 $21,259.06
2018 Apr 24 $715,381.72 $753,029.00 $348,121.88 $37,647.28 $142,562.21 $80,416.54 $21,259.16
2018 Apr 25 $715,371.60 $751,453.48 $348,121.88 $36,081.88 $142,565.66 $80,409.84 $21,259.12
2018 Apr 26 $715,395.68 $750,033.46 $348,121.88 $34,637.77 $142,557.16 $80,425.00 $21,259.20
2018 Apr 27 $715,387.97 $751,925.55 $348,121.88 $36,537.58 $142,559.70 $80,419.65 $21,259.17
2018 Apr 28 $715,379.33 $751,505.09 $348,121.88 $36,125.75 $142,562.76 $80,414.25 $21,259.15
2018 Apr 29 $715,376.40 $751,505.23 $348,121.88 $36,128.83 $142,563.79 $80,412.40 $21,259.13
2018 Apr 30 $715,376.34 $751,505.15 $348,121.88 $36,128.81 $142,563.62 $80,411.81 $21,259.13
2018 May 01 $715,376.58 $750,056.73 $348,121.88 $34,680.15 $142,563.72 $80,412.48 $21,259.14
2018 May 02 $715,408.66 $750,067.28 $348,121.88 $34,658.62 $142,551.66 $80,430.65 $21,259.23
2018 May 03 $715,419.62 $749,963.75 $348,121.88 $34,544.14 $142,547.60 $80,437.05 $21,259.27
2018 May 04 $715,416.42 $749,215.74 $348,121.88 $33,799.33 $142,548.71 $80,434.99 $21,259.26
2018 May 05 $715,410.81 $747,491.42 $348,121.88 $32,080.61 $142,551.46 $80,433.55 $21,259.25
2018 May 06 $715,414.21 $747,501.68 $348,121.88 $32,087.46 $142,549.54 $80,433.74 $21,259.25
2018 May 07 $715,414.21 $747,501.68 $348,121.88 $32,087.46 $142,549.54 $80,433.74 $21,259.25
2018 May 08 $715,418.65 $745,702.87 $348,121.88 $30,284.23 $142,547.82 $80,436.10 $21,259.26
2018 May 09 $715,436.82 $746,584.54 $348,121.88 $31,147.72 $142,541.01 $80,446.48 $21,259.32
2018 May 10 $715,456.10 $748,016.84 $348,121.88 $32,560.74 $142,533.51 $80,456.70 $21,259.37
2018 May 11 $715,431.64 $765,490.03 $348,121.88 $50,058.39 $142,542.99 $80,443.62 $21,259.30
2018 May 12 $715,419.35 $753,340.01 $348,121.88 $37,920.66 $142,547.44 $80,436.20 $21,259.26
2018 May 13 $715,423.42 $753,329.71 $348,121.88 $37,906.29 $142,545.87 $80,438.39 $21,259.27
2018 May 14 #N/A #N/A $348,121.88 #N/A #N/A #N/A #N/A
2018 May 15 $715,412.13 $752,399.41 $348,121.88 $36,987.28 $142,550.19 $80,432.19 $21,259.24
2018 May 16 $715,448.14 $750,033.01 $348,121.88 $34,584.87 $142,536.77 $80,452.90 $21,259.35
2018 May 17 $715,437.00 $744,549.99 $348,121.88 $29,112.99 $142,540.91 $80,446.49 $21,259.32
2018 May 18 $715,443.53 $745,509.35 $348,121.88 $30,065.83 $142,539.19 $80,452.19 $21,259.35
2018 May 19 $715,446.28 $745,498.86 $348,121.88 $30,052.58 $142,537.45 $80,451.80 $21,259.34
2018 May 20 $715,447.89 $745,494.95 $348,121.88 $30,047.06 $142,536.67 $80,452.25 $21,259.35
2018 May 21 $715,447.93 $745,495.00 $348,121.88 $30,047.07 $142,536.78 $80,452.63 $21,259.35
2018 May 22 $715,445.74 $745,122.34 $348,121.88 $29,676.60 $142,537.70 $80,451.64 $21,259.34
2018 May 23 $715,432.40 $743,330.87 $348,121.88 $27,898.47 $142,542.77 $80,444.23 $21,259.30
2018 May 24 $715,454.60 $740,383.06 $348,121.88 $24,928.46 $142,534.85 $80,457.98 $21,259.38
2018 May 25 $715,434.60 $741,245.98 $348,121.88 $25,811.38 $142,541.85 $80,445.22 $21,259.31
2018 May 26 $715,441.01 $740,071.55 $348,121.88 $24,630.53 $142,539.80 $80,449.85 $21,259.34
2018 May 27 $715,442.84 $740,079.23 $348,121.88 $24,636.39 $142,539.02 $80,450.63 $21,259.34
2018 May 28 $715,442.86 $740,079.26 $348,121.88 $24,636.40 $142,539.09 $80,450.83 $21,259.34
2018 May 29 $715,447.32 $735,727.22 $348,121.88 $20,279.90 $142,537.43 $80,453.43 $21,259.35
2018 May 30 $715,464.00 $765,325.67 $348,121.88 $49,861.67 $142,531.15 $80,462.87 $21,259.41
2018 May 31 $715,432.76 $734,086.12 $348,121.88 $18,653.36 $142,542.72 $80,444.66 $21,259.31
2018 Jun 01 $715,434.31 $737,905.87 $348,121.88 $22,471.55 $142,542.49 $80,446.50 $21,259.32
2018 Jun 02 $715,432.48 $735,672.69 $348,121.88 $20,240.21 $142,542.99 $80,444.94 $21,259.31
2018 Jun 03 $715,431.40 $735,671.26 $348,121.88 $20,239.86 $142,543.51 $80,444.67 $21,259.31
2018 Jun 04 $715,431.39 $735,671.24 $348,121.88 $20,239.86 $142,543.47 $80,444.53 $21,259.31
2018 Jun 05 $715,425.30 $739,378.91 $348,121.88 $23,953.61 $142,546.34 $80,442.66 $21,259.30
2018 Jun 06 $715,419.64 $739,076.64 $348,121.88 $23,657.00 $142,547.67 $80,437.26 $21,259.27
2018 Jun 07 $715,408.32 $765,291.16 $348,121.88 $49,882.84 $142,552.31 $80,431.89 $21,259.24
2018 Jun 08 $715,413.92 $738,156.30 $348,121.88 $22,742.38 $142,549.91 $80,434.28 $21,259.25
2018 Jun 09 $715,418.95 $765,326.38 $348,121.88 $49,907.43 $142,548.11 $80,437.38 $21,259.27
2018 Jun 10 $715,420.24 $737,199.65 $348,121.88 $21,779.41 $142,547.58 $80,437.99 $21,259.27
2018 Jun 11 $715,420.24 $737,199.65 $348,121.88 $21,779.41 $142,547.58 $80,437.98 $21,259.27
2018 Jun 12 $715,418.02 $765,325.99 $348,121.88 $49,907.97 $142,548.44 $80,436.79 $21,259.27
2018 Jun 13 $715,417.86 $736,227.26 $348,121.88 $20,809.39 $142,548.47 $80,436.64 $21,259.27
2018 Jun 14 $715,417.57 $736,250.27 $348,121.88 $20,832.70 $142,548.34 $80,435.80 $21,259.26
2018 Jun 15 $715,441.29 $734,081.49 $348,121.88 $18,640.19 $142,539.40 $80,449.19 $21,259.33
2018 Jun 16 $715,477.31 $734,119.71 $348,121.88 $18,642.41 $142,525.88 $80,469.68 $21,259.44
2018 Jun 17 $715,477.66 $734,084.65 $348,121.88 $18,606.99 $142,525.82 $80,470.06 $21,259.44
2018 Jun 18 $715,477.63 $734,084.61 $348,121.88 $18,606.98 $142,525.72 $80,469.73 $21,259.44
2018 Jun 19 $715,482.08 $729,911.18 $348,121.88 $14,429.11 $142,524.04 $80,472.25 $21,259.45
2018 Jun 20 $715,503.22 $728,292.15 $348,121.88 $12,788.94 $142,516.10 $80,484.24 $21,259.52
2018 Jun 21 $715,504.19 $728,566.52 $348,121.88 $13,062.32 $142,515.90 $80,485.27 $21,259.52
2018 Jun 22 $715,504.42 $765,279.75 $348,121.88 $49,775.32 $142,515.96 $80,485.80 $21,259.53
2018 Jun 23 $715,504.81 $729,258.76 $348,121.88 $13,753.95 $142,515.87 $80,486.16 $21,259.53
2018 Jun 24 $715,505.14 $765,294.12 $348,121.88 $49,788.98 $142,515.61 $80,485.97 $21,259.53
2018 Jun 25 $715,505.14 $728,183.60 $348,121.88 $12,678.46 $142,515.61 $80,485.97 $21,259.53
2018 Jun 26 $715,526.46 $727,026.56 $348,121.88 $11,500.10 $142,507.58 $80,498.03 $21,259.59
2018 Jun 27 $715,521.41 $727,119.07 $348,121.88 $11,597.66 $142,509.34 $80,494.79 $21,259.57
2018 Jun 28 $715,525.13 $727,108.80 $348,121.88 $11,583.66 $142,507.98 $80,497.01 $21,259.59
2018 Jun 29 $715,538.73 $726,863.05 $348,121.88 $11,324.33 $142,503.07 $80,505.26 $21,259.63
2018 Jun 30 $715,521.14 $728,594.53 $348,121.88 $13,073.39 $142,509.77 $80,495.54 $21,259.58
2018 Jul 01 $715,522.17 $765,287.14 $348,121.88 $49,764.97 $142,509.12 $80,495.39 $21,259.58
2018 Jul 02 $715,522.18 $765,287.15 $348,121.88 $49,764.97 $142,509.13 $80,495.42 $21,259.58
2018 Jul 03 $715,552.30 $765,322.19 $348,121.88 $49,769.89 $142,498.08 $80,513.26 $21,259.67
2018 Jul 04 $715,534.52 $725,738.01 $348,121.88 $10,203.49 $142,504.83 $80,503.35 $21,259.62
2018 Jul 05 $715,530.48 $765,286.51 $348,121.88 $49,756.03 $142,506.49 $80,501.45 $21,259.61
2018 Jul 06 $715,529.62 $725,939.10 $348,121.88 $10,409.47 $142,506.43 $80,499.94 $21,259.60
2018 Jul 07 $715,504.91 $726,419.34 $348,121.88 $10,914.44 $142,515.53 $80,485.40 $21,259.52
2018 Jul 08 $715,501.40 $726,394.99 $348,121.88 $10,893.59 $142,516.91 $80,483.57 $21,259.51
2018 Jul 09 $715,501.38 $726,394.96 $348,121.88 $10,893.58 $142,516.86 $80,483.40 $21,259.51
2018 Jul 10 $715,498.79 $729,233.08 $348,121.88 $13,734.28 $142,517.85 $80,481.97 $21,259.51
2018 Jul 11 $715,496.92 $730,049.42 $348,121.88 $14,552.49 $142,518.56 $80,480.94 $21,259.50
2018 Jul 12 $715,518.02 $728,476.24 $348,121.88 $12,958.23 $142,511.65 $80,495.70 $21,259.58
2018 Jul 13 $715,521.02 $729,943.29 $348,121.88 $14,422.28 $142,509.41 $80,494.33 $21,259.57
2018 Jul 14 $715,535.51 $731,316.57 $348,121.88 $15,781.06 $142,504.06 $80,502.82 $21,259.62
2018 Jul 15 $715,533.26 $731,275.42 $348,121.88 $15,742.16 $142,504.82 $80,501.33 $21,259.61
2018 Jul 16 $715,533.26 $731,275.43 $348,121.88 $15,742.16 $142,504.84 $80,501.37 $21,259.61
2018 Jul 17 $715,519.51 $730,204.33 $348,121.88 $14,684.82 $142,509.89 $80,493.25 $21,259.57
2018 Jul 18 $715,528.47 $730,012.11 $348,121.88 $14,483.65 $142,506.72 $80,498.87 $21,259.60
2018 Jul 19 $715,528.07 $730,866.54 $348,121.88 $15,338.47 $142,506.78 $80,498.41 $21,259.59
2018 Jul 20 $715,560.80 $730,863.18 $348,121.88 $15,302.38 $142,494.43 $80,516.84 $21,259.69
2018 Jul 21 $715,523.34 $731,941.91 $348,121.88 $16,418.57 $142,508.55 $80,495.71 $21,259.58
2018 Jul 22 $715,520.65 $765,312.75 $348,121.88 $49,792.10 $142,509.57 $80,494.19 $21,259.57
2018 Jul 23 $715,520.65 $731,948.65 $348,121.88 $16,428.00 $142,509.57 $80,494.19 $21,259.57
2018 Jul 24 $715,529.27 $733,143.91 $348,121.88 $17,614.64 $142,506.61 $80,499.84 $21,259.60
2018 Jul 25 $715,527.77 $733,069.65 $348,121.88 $17,541.88 $142,507.12 $80,498.85 $21,259.60
2018 Jul 26 $715,519.66 $734,241.83 $348,121.88 $18,722.16 $142,510.28 $80,494.56 $21,259.57
2018 Jul 27 $715,519.21 $733,182.85 $348,121.88 $17,663.64 $142,510.23 $80,493.71 $21,259.57
2018 Jul 28 $715,517.96 $732,581.95 $348,121.88 $17,063.99 $142,510.02 $80,491.15 $21,259.55
2018 Jul 29 $715,518.43 $732,582.71 $348,121.88 $17,064.28 $142,510.42 $80,493.00 $21,259.56
2018 Jul 30 $715,518.46 $732,582.75 $348,121.88 $17,064.29 $142,510.51 $80,493.28 $21,259.57
2018 Jul 31 $715,514.16 $732,944.11 $348,121.88 $17,429.95 $142,512.12 $80,490.83 $21,259.55
2018 Aug 01 $715,512.72 $765,315.08 $348,121.88 $49,802.35 $142,512.69 $80,490.10 $21,259.55
2018 Aug 02 $715,519.59 $732,220.60 $348,121.88 $16,701.01 $142,510.02 $80,493.76 $21,259.57
2018 Aug 03 $715,535.49 $728,559.19 $348,121.88 $13,023.70 $142,504.00 $80,502.63 $21,259.62
2018 Aug 04 $715,529.31 $728,546.78 $348,121.88 $13,017.47 $142,506.37 $80,499.27 $21,259.60
2018 Aug 05 $715,534.41 $729,455.23 $348,121.88 $13,920.82 $142,504.51 $80,502.30 $21,259.61
2018 Aug 06 $715,534.39 $729,455.20 $348,121.88 $13,920.81 $142,504.46 $80,502.13 $21,259.61
2018 Aug 07 $715,540.89 $730,543.92 $348,121.88 $15,003.02 $142,502.06 $80,505.94 $21,259.63
2018 Aug 08 $715,525.75 $765,392.94 $348,121.88 $49,867.18 $142,507.60 $80,496.96 $21,259.59
2018 Aug 09 $715,527.46 $732,702.47 $348,121.88 $17,175.01 $142,506.85 $80,497.63 $21,259.59
2018 Aug 10 $715,531.99 $732,707.08 $348,121.88 $17,175.09 $142,505.28 $80,500.55 $21,259.60
2018 Aug 11 $715,558.07 $731,606.50 $348,121.88 $16,048.42 $142,495.64 $80,515.80 $21,259.69
2018 Aug 12 $715,559.93 $731,610.35 $348,121.88 $16,050.42 $142,494.69 $80,516.17 $21,259.69
2018 Aug 13 $715,559.93 $731,610.36 $348,121.88 $16,050.42 $142,494.71 $80,516.23 $21,259.69
2018 Aug 14 $715,574.42 $730,163.85 $348,121.88 $14,589.43 $142,489.40 $80,524.80 $21,259.73
2018 Aug 15 $715,577.39 $730,648.74 $348,121.88 $15,071.36 $142,488.23 $80,526.33 $21,259.74
2018 Aug 16 $715,585.35 $730,045.44 $348,121.88 $14,460.09 $142,485.21 $80,530.77 $21,259.77
2018 Aug 17 $715,571.43 $728,564.84 $348,121.88 $12,993.41 $142,490.50 $80,523.05 $21,259.72
2018 Aug 18 $715,557.74 $729,937.05 $348,121.88 $14,379.31 $142,495.65 $80,515.31 $21,259.68
2018 Aug 19 $715,553.18 $729,937.53 $348,121.88 $14,384.35 $142,496.98 $80,511.65 $21,259.66
2018 Aug 20 $715,553.16 $729,937.51 $348,121.88 $14,384.35 $142,496.94 $80,511.52 $21,259.66
2018 Aug 21 $715,549.55 $731,796.41 $348,121.88 $16,246.86 $142,498.73 $80,510.64 $21,259.66
2018 Aug 22 $715,538.08 $731,966.04 $348,121.88 $16,427.96 $142,503.03 $80,504.12 $21,259.62
2018 Aug 23 $715,538.07 $731,964.46 $348,121.88 $16,426.39 $142,502.99 $80,503.99 $21,259.62
2018 Aug 24 $715,557.19 $735,209.59 $348,121.88 $19,652.40 $142,495.81 $80,514.85 $21,259.68
2018 Aug 25 $715,530.09 $735,188.61 $348,121.88 $19,658.52 $142,506.08 $80,499.69 $21,259.60
2018 Aug 26 $715,529.91 $733,941.43 $348,121.88 $18,411.52 $142,506.04 $80,499.31 $21,259.60
2018 Aug 27 $715,529.91 $733,941.43 $348,121.88 $18,411.52 $142,506.04 $80,499.31 $21,259.60
2018 Aug 28 $715,519.34 $733,461.59 $348,121.88 $17,942.25 $142,510.00 $80,493.28 $21,259.57
2018 Aug 29 $715,518.21 $734,804.31 $348,121.88 $19,286.10 $142,510.38 $80,492.53 $21,259.56
2018 Aug 30 $715,532.52 $733,868.73 $348,121.88 $18,336.21 $142,505.12 $80,500.97 $21,259.61
2018 Aug 31 $715,538.83 $733,272.79 $348,121.88 $17,733.96 $142,502.76 $80,504.58 $21,259.63
2018 Sep 01 $715,558.51 $733,455.15 $348,121.88 $17,896.65 $142,495.43 $80,515.92 $21,259.69
2018 Sep 02 $715,556.29 $733,456.40 $348,121.88 $17,900.11 $142,496.29 $80,514.74 $21,259.68
2018 Sep 03 $715,556.26 $733,456.36 $348,121.88 $17,900.10 $142,496.21 $80,514.46 $21,259.68
2018 Sep 04 $715,554.78 $732,432.35 $348,121.88 $16,877.57 $142,496.77 $80,513.63 $21,259.67
2018 Sep 05 $715,567.71 $733,394.35 $348,121.88 $17,826.64 $142,491.74 $80,520.50 $21,259.71
2018 Sep 06 $715,570.46 $731,479.00 $348,121.88 $15,908.54 $142,490.92 $80,522.65 $21,259.72
2018 Sep 07 $715,568.12 $730,984.18 $348,121.88 $15,416.07 $142,491.72 $80,521.11 $21,259.71
2018 Sep 08 $715,580.39 $729,840.23 $348,121.88 $14,259.83 $142,487.24 $80,528.42 $21,259.75
2018 Sep 09 $715,581.48 $729,846.96 $348,121.88 $14,265.48 $142,486.73 $80,528.75 $21,259.75
2018 Sep 10 $715,581.47 $729,846.95 $348,121.88 $14,265.48 $142,486.72 $80,528.73 $21,259.75
2018 Sep 11 $715,582.57 $726,873.90 $348,121.88 $11,291.33 $142,486.26 $80,529.21 $21,259.76
2018 Sep 12 $715,575.17 $728,109.13 $348,121.88 $12,533.95 $142,489.10 $80,525.18 $21,259.74
2018 Sep 13 $715,559.60 $727,268.72 $348,121.88 $11,709.12 $142,494.96 $80,516.38 $21,259.69
2018 Sep 14 $715,550.53 $726,706.30 $348,121.88 $11,155.77 $142,498.41 $80,511.35 $21,259.66
2018 Sep 15 $715,562.84 $728,667.98 $348,121.88 $13,105.15 $142,494.02 $80,518.98 $21,259.70
2018 Sep 16 $715,564.10 $728,657.54 $348,121.88 $13,093.45 $142,493.43 $80,519.37 $21,259.71
2018 Sep 17 $715,564.10 $728,657.54 $348,121.88 $13,093.45 $142,493.43 $80,519.37 $21,259.71
2018 Sep 18 $715,551.13 $728,483.36 $348,121.88 $12,932.23 $142,498.58 $80,512.75 $21,259.67
2018 Sep 19 $715,554.96 $765,497.57 $348,121.88 $49,942.60 $142,497.31 $80,515.39 $21,259.69
2018 Sep 20 $715,544.89 $729,519.93 $348,121.88 $13,975.04 $142,500.90 $80,509.14 $21,259.65
2018 Sep 21 $715,535.78 $765,525.87 $348,121.88 $49,990.09 $142,504.59 $80,504.72 $21,259.63
2018 Sep 22 $715,531.10 $765,501.15 $348,121.88 $49,970.05 $142,509.51 $80,510.69 $21,259.68
2018 Sep 23 $715,527.11 $727,814.36 $348,121.88 $12,287.25 $142,511.31 $80,509.25 $21,259.67
2018 Sep 24 $715,527.06 $727,802.68 $348,121.88 $12,275.62 $142,511.18 $80,508.81 $21,259.67
2018 Sep 25 $715,532.04 $728,862.51 $348,121.88 $13,330.47 $142,509.16 $80,511.24 $21,259.68
2018 Sep 26 $715,534.45 $728,668.95 $348,121.88 $13,134.50 $142,508.30 $80,512.72 $21,259.69
2018 Sep 27 $715,530.73 $728,572.32 $348,121.88 $13,041.60 $142,509.85 $80,511.03 $21,259.68
2018 Sep 28 $715,535.84 $730,661.05 $348,121.88 $15,125.22 $142,507.46 $80,512.66 $21,259.68
2018 Sep 29 $715,537.28 $731,311.95 $348,121.88 $15,774.67 $142,505.57 $80,509.77 $21,259.66
2018 Sep 30 $715,536.52 $731,299.03 $348,121.88 $15,762.50 $142,505.81 $80,509.22 $21,259.66
2018 Oct 01 $715,536.51 $731,299.00 $348,121.88 $15,762.50 $142,505.75 $80,509.05 $21,259.66
2018 Oct 02 $715,554.56 $732,015.88 $348,121.88 $16,461.32 $142,499.18 $80,519.87 $21,259.72
2018 Oct 03 $715,560.78 $732,711.70 $348,121.88 $17,150.91 $142,495.97 $80,521.02 $21,259.72
2018 Oct 04 $715,577.49 $732,646.94 $348,121.88 $17,069.45 $142,489.52 $80,530.02 $21,259.77
2018 Oct 05 $715,592.79 $732,070.45 $348,121.88 $16,477.66 $142,483.94 $80,539.17 $21,259.82
2018 Oct 06 $715,595.45 $729,855.50 $348,121.88 $14,260.05 $142,482.81 $80,540.35 $21,259.82
2018 Oct 07 $715,596.01 $765,555.23 $348,121.88 $49,959.22 $142,482.72 $80,540.96 $21,259.83
2018 Oct 08 $715,596.01 $729,867.18 $348,121.88 $14,271.17 $142,482.72 $80,540.97 $21,259.83
2018 Oct 09 $715,605.56 $726,116.81 $348,121.88 $10,511.26 $142,479.55 $80,547.54 $21,259.86
2018 Oct 10 $715,599.51 $727,716.84 $348,121.88 $12,117.33 $142,481.57 $80,543.41 $21,259.84
2018 Oct 11 $715,589.27 $726,306.48 $348,121.88 $10,717.21 $142,485.03 $80,536.54 $21,259.80
2018 Oct 12 $715,579.19 $720,832.08 $348,121.88 $5,252.90 $142,488.91 $80,531.07 $21,259.77
2018 Oct 13 $715,580.23 $724,743.08 $348,121.88 $9,162.85 $142,488.59 $80,531.85 $21,259.78
2018 Oct 14 $715,578.20 $724,770.96 $348,121.88 $9,192.76 $142,489.39 $80,530.81 $21,259.77
2018 Oct 15 $715,578.20 $724,770.96 $348,121.88 $9,192.76 $142,489.39 $80,530.81 $21,259.77
2018 Oct 16 $715,570.01 $721,393.23 $348,121.88 $5,823.22 $142,492.37 $80,525.90 $21,259.75
2018 Oct 17 $715,560.96 $765,526.28 $348,121.88 $49,965.31 $142,495.70 $80,520.56 $21,259.72
2018 Oct 18 $715,568.10 $726,433.32 $348,121.88 $10,865.22 $142,492.89 $80,524.26 $21,259.74
2018 Oct 19 $715,588.31 $726,054.53 $348,121.88 $10,466.22 $142,485.29 $80,535.71 $21,259.80
2018 Oct 20 $715,574.15 $723,006.42 $348,121.88 $7,432.27 $142,490.39 $80,527.07 $21,259.75
2018 Oct 21 $715,575.80 $765,525.86 $348,121.88 $49,950.07 $142,489.70 $80,527.82 $21,259.75
2018 Oct 22 $715,575.80 $723,014.96 $348,121.88 $7,439.17 $142,489.70 $80,527.82 $21,259.75
2018 Oct 23 $715,587.34 $765,504.20 $348,121.88 $49,916.86 $142,485.53 $80,534.85 $21,259.79
2018 Oct 24 $715,580.14 $722,242.82 $348,121.88 $6,662.68 $142,488.34 $80,531.03 $21,259.77
2018 Oct 25 $715,586.96 $722,389.12 $348,121.88 $6,802.16 $142,485.50 $80,534.13 $21,259.79
2018 Oct 26 $715,587.86 $721,507.87 $348,121.88 $5,920.01 $142,485.20 $80,534.76 $21,259.79
2018 Oct 27 $715,586.34 $721,440.10 $348,121.88 $5,853.76 $142,485.77 $80,533.90 $21,259.79
2018 Oct 28 $715,585.74 $721,447.92 $348,121.88 $5,862.17 $142,485.75 $80,532.89 $21,259.78
2018 Oct 29 $715,585.72 $721,447.89 $348,121.88 $5,862.16 $142,485.69 $80,532.69 $21,259.78
2018 Oct 30 $715,597.26 $765,532.31 $348,121.88 $49,935.06 $142,481.48 $80,539.56 $21,259.82
2018 Oct 31 $715,601.49 $718,046.22 $348,121.88 $2,444.73 $142,479.79 $80,541.71 $21,259.83
2018 Nov 01 $715,608.83 $718,133.67 $348,121.88 $2,524.84 $142,477.38 $80,546.82 $21,259.86
2018 Nov 02 $715,573.15 $719,894.02 $348,121.88 $4,320.87 $142,491.13 $80,527.52 $21,259.75
2018 Nov 03 $715,567.79 $721,345.47 $348,121.88 $5,777.69 $142,494.42 $80,527.95 $21,259.76
2018 Nov 04 $715,564.60 $721,369.57 $348,121.88 $5,804.97 $142,496.13 $80,527.55 $21,259.76
2018 Nov 05 $715,564.60 $721,369.57 $348,121.88 $5,804.97 $142,496.13 $80,527.55 $21,259.76
2018 Nov 06 $715,567.69 $720,062.14 $348,121.88 $4,494.45 $142,494.14 $80,527.04 $21,259.76
2018 Nov 07 $715,565.95 $720,077.96 $348,121.88 $4,512.00 $142,494.57 $80,525.45 $21,259.75
2018 Nov 08 $715,547.96 $723,474.36 $348,121.88 $7,926.40 $142,501.30 $80,515.13 $21,259.69
2018 Nov 09 $715,558.33 $722,586.15 $348,121.88 $7,027.82 $142,497.61 $80,521.58 $21,259.73
2018 Nov 10 $715,581.82 $723,233.07 $348,121.88 $7,651.25 $142,488.34 $80,533.72 $21,259.79
2018 Nov 11 $715,583.12 $723,233.25 $348,121.88 $7,650.14 $142,487.85 $80,534.44 $21,259.79
2018 Nov 12 $715,583.12 $723,233.25 $348,121.88 $7,650.14 $142,487.85 $80,534.44 $21,259.79
2018 Nov 13 $715,595.30 $721,140.39 $348,121.88 $5,545.10 $142,483.09 $80,540.84 $21,259.83
2018 Nov 14 $715,585.65 $721,103.51 $348,121.88 $5,517.86 $142,487.06 $80,536.32 $21,259.80
2018 Nov 15 $715,583.12 $721,861.28 $348,121.88 $6,278.17 $142,487.85 $80,534.45 $21,259.79
2018 Nov 16 $715,571.93 $722,364.37 $348,121.88 $6,792.44 $142,491.85 $80,527.53 $21,259.75
2018 Nov 17 $715,557.96 $723,386.17 $348,121.88 $7,828.21 $142,497.51 $80,520.74 $21,259.72
2018 Nov 18 $715,557.61 $723,383.94 $348,121.88 $7,826.32 $142,497.72 $80,520.76 $21,259.72
2018 Nov 19 $715,557.61 $723,383.94 $348,121.88 $7,826.32 $142,497.72 $80,520.74 $21,259.72
2018 Nov 20 $715,554.57 $721,800.74 $348,121.88 $6,246.17 $142,498.60 $80,518.30 $21,259.71
2018 Nov 21 $715,561.62 $719,294.05 $348,121.88 $3,732.44 $142,496.08 $80,522.65 $21,259.73
2018 Nov 22 $715,557.50 $719,234.10 $348,121.88 $3,676.60 $142,497.40 $80,519.70 $21,259.71
2018 Nov 23 $715,559.48 $718,916.53 $348,121.88 $3,357.05 $142,497.06 $80,521.93 $21,259.73
2018 Nov 24 $715,568.90 $720,134.35 $348,121.88 $4,565.45 $142,494.02 $80,528.65 $21,259.77
Amount (Base Cumulative Currency Conversion
Date Money Flow Sub Money Flow Corresponding Asset Remarks
Currency) Total Ratio
2015-06-30 Inflow Money Injection $185,073.00 $185,073.00 1 First injection into wealth fund
2015-07-21 Inflow Dividend Income $29.61 $185,102.61 Soilbuild Trust 1
2015-07-31 Inflow Dividend Income $49.00 $185,151.61 STI ETF 1
2015-08-04 Inflow Dividend Income $110.00 $185,261.61 Aims Amp Ind Trust 1
2015-08-05 Inflow Dividend Income $2,070.00 $187,331.61 Singapore Shipping Corp 1
2015-08-06 Inflow Dividend Income $14.00 $187,345.61 Oaktree 1.4
2015-08-06 Inflow Dividend Income $14.00 $187,359.61 Apple 1.4
2015-08-11 Inflow Dividend Income $15.00 $187,374.61 Singapore Post 1
2015-08-21 Inflow Dividend Income $200.00 $187,574.61 Starhub 1
2015-08-20 Inflow Money Injection $2,118.67 $189,693.28 1 August 2015 injection to wealth fund
2015-08-24 Inflow Proceeds from Sale $24,936.00 $214,629.28 Singapore Shipping Corp 1 Liquidating my fixed deposit
2015-08-24 Inflow Proceeds from Sale $3,856.41 $218,485.69 Apple 1.39
2015-08-24 Inflow Dividend Income $2,094.75 $220,580.44 China Merchant Pacific 1
2015-08-24 Inflow Dividend Income $56.14 $220,636.58 HKT Trust 5.42
2015-08-25 Inflow Dividend Income $176.00 $220,812.58 Nordic Group 1
2015-08-25 Outflow Purchase of Asset $9,796.50 $211,016.08 IREIT Global 1
2015-08-26 Outflow Purchase of Asset $4,962.67 $206,053.41 SBS Transit 1
2015-09-03 Inflow Dividend Income $128.00 $206,181.41 Kingsmen 1
2015-09-07 Inflow Dividend Income $331.50 $206,512.91 IREIT Global 1
2015-09-17 Outflow Purchase of Asset $4,987.73 $197,720.47 Mapletree Log Trust 1
2015-09-18 Inflow Dividend Income $7.84 $192,765.64 Riverstone 1
2015-09-20 Inflow Money Injection $2,118.67 $194,884.31 1 September 2015 injection to wealth fund
2015-09-25 Inflow Dividend Income $0.55 $191,925.82 VT 1.4
2015-09-30 Outflow Purchase of Asset $4,979.50 $186,946.32 Croesus Retail Trust 1
2015-10-20 Inflow Money Injection $2,118.67 $182,456.24 1 October 2015 injection to wealth fund
2015-10-20 Inflow Dividend Income $48.75 $182,504.99 Soilbuild Business Trust 1
2015-10-23 Inflow Dividend Income $186.00 $182,690.99 Mapletree Logistic Trust 1
2015-10-28 Inflow Dividend Income $57.20 $182,748.19 Frasers Centerpoint Trust 1
2015-11-02 Outflow Purchase of Asset $3,488.90 $179,259.29 First Ship Lease Trust 1
2015-11-04 Inflow Dividend Income $112.00 $173,532.29 Aims Amp Industrial Trust 1
2015-11-05 Inflow Dividend Income $11.06 $173,543.35 Oaktree 1.4
2015-11-11 Inflow Proceeds from Sale $6,482.37 $178,281.27 China Merchant Pacific 1
Holdings
2015-11-13 Inflow Proceeds from Sale $5,019.12 $181,575.99 Kingsmen Creative 1
2015-11-13 Inflow Proceeds from Sale $4,309.00 $185,884.99 Kingsmen Creative 1
2015-11-13 Inflow Dividend Income $200.00 $186,084.99 Starhub 1
2015-11-13 Inflow Dividend Income $15.00 $186,099.99 Singapore Post 1
2015-11-20 Inflow Money Injection $2,118.67 $186,534.36 1 November 2015 Injection to wealth fund
2015-12-15 Inflow Proceeds from Sale $7,899.73 $184,769.43 Nordic Group 1
2015-12-20 Inflow Money Injection $2,118.67 $186,888.10 1 December 2015 Injection to wealth fund
2016-01-04 Inflow Dividend Income $76.84 $183,115.11 Nikko STI ETF 1
2016-01-07 Inflow Proceeds from Sale $1,745.62 $184,860.73 HKT Trust 0.185
2016-01-07 Inflow Proceeds from Sale $3,660.61 $188,521.34 Frasers Centerpoint Trust 1
2016-01-07 Inflow Proceeds from Sale $1,486.00 $190,007.34 Singapore Post 1
2016-01-21 Inflow Money Injection $2,118.67 $192,126.01 1 January 2016 injection to wealth fund
2016-01-27 Inflow Dividend Income $48.42 $192,174.43 Soilbuild Business REIT 1
2016-01-29 Inflow Dividend Income $187.00 $192,361.43 Mapletree Log Trust 1
2016-01-29 Outflow Purchase of Asset $5,859.96 $182,751.90 MGCCT 1
2016-02-04 Inflow Dividend Income $114.80 $176,987.56 Aims Amp Industrial REIT 1
2016-02-17 Inflow Proceeds from Sale $3,561.00 $180,548.56 Starhub 1
2016-02-17 Inflow Dividend Income $525.00 $181,073.56 Croesus Retail Trust 1
2016-02-18 Inflow Proceeds from Sale $10,712.50 $191,786.06 Starhub 1
2016-02-20 Inflow Money Injection $2,118.67 $188,380.73 1 February 2016 injection to wealth fund
2016-02-25 Inflow Proceeds from Sale $12,687.44 $201,068.17 Straco 1
2016-03-03 Outflow Purchase of Asset $7,529.00 $208,899.75 Starhill Global REIT 1
2016-03-07 Outflow Purchase of Asset $5,880.00 $203,019.75 Ho Bee 1
2016-03-07 Outflow Purchase of Asset $4,030.29 $198,989.46 Transit Mixed Concrete 1
2016-03-17 Inflow Dividend Income $454.50 $199,443.96 IREIT Global 1
2016-03-10 Outflow Purchase of Asset $5,001.24 $194,442.72 Transit Mixed Concrete 1
2016-03-20 Inflow Money Injection $2,118.67 $185,525.14 1 March 2016 inijection to wealth fund
2016-03-21 Inflow Money Injection $100,000.00 $285,525.14 1 Excess from Emergency Buffers
2016-03-30 Inflow Dividend Income $429.00 $285,954.14 Croesus Retail Trust 1
2016-04-11 Inflow Proceeds from Sale $18,002.00 $303,956.14 Croesus Retail Trust 1
2016-04-15 Outflow Purchase of Asset $5,819.00 $289,035.14 UPP 1
2016-04-20 Inflow Proceeds from Sale $6,721.00 $295,756.14 UPP 1
2016-04-20 Inflow Money Injection $2,118.67 $297,874.81 1 April 2016 injection to wealth fund
2016-04-20 Inflow Dividend Income $46.71 $297,921.52 Soilbuild 1
2016-04-27 Inflow Proceeds from Sale $2,094.62 $300,016.14 Soilbuild 1
2016-04-27 Inflow Proceeds from Sale $3,716.46 $303,732.60 Transit Mixed Concrete 1
2016-04-27 Outflow Purchase of Asset $12,836.00 $290,896.60 Frasers Commercial Trust 1
2016-04-27 Outflow Purchase of Asset $12,482.00 $271,135.60 First REIT 1
2016-04-27 Inflow Dividend Income $35.88 $271,171.48 Riverstone 1
2016-04-27 Inflow Dividend Income $1.00 $271,172.48 Sing Investment 1
2016-04-28 Inflow Proceeds from Sale $673.27 $271,845.75 Transit Mixed Concrete 1
2016-04-28 Inflow Dividend Income $126.00 $271,971.75 Starhill Global REIT 1
2016-04-28 Inflow Dividend Income $4.00 $271,975.75 Pteris 1
2016-05-03 Inflow Proceeds from Sale $18,143.43 $290,119.18 Mapletree Logistics Trust 1
2016-05-03 Inflow Proceeds from Sale $5,072.54 $295,191.72 Transit Mixed Concrete 1
2016-05-03 Inflow Dividend Income $1,160.25 $296,351.97 China Merchant Pacific 1
2016-05-04 Inflow Dividend Income $178.50 $303,033.77 SBS Transit 1
2016-05-06 Inflow Dividend Income $250.00 $303,283.77 Straco 1
2016-05-10 Inflow Dividend Income $210.00 $306,713.77 Ho Bee 1
2016-05-20 Inflow Money Injection $2,118.67 $308,832.44 1 May 2016 injection to wealth fund
2016-05-23 Outflow Purchase of Asset $9,474.20 $299,358.24 Singapore Shipping Corp 1
2016-06-06 Inflow Proceeds from Sale $1,747.52 $299,501.67 Nikko STI ETF 1
2016-06-06 Inflow Proceeds from Sale $1,795.40 $301,297.07 Riverstone 1
2016-06-06 Inflow Proceeds from Sale $678.26 $301,975.33 Transit Mixed Concrete 1
2016-06-06 Outflow Purchase of Asset $3,428.76 $298,546.57 Global Testing 1
2016-06-10 Outflow Purchase of Asset $10,035.00 $288,511.57 Frasers Centerpoint Trust 1
2016-06-20 Inflow Money Injection $2,118.67 $290,630.24 1 Jun 2016 injection to wealth fund
2016-06-20 Outflow Purchase of Asset $13,350.00 $277,280.24 Frasers Logistics and Industrial 1 IPO
Trust
2016-06-24 Inflow Proceeds from Sale $7,571.00 $284,851.24 Starhill Global REIT 1
2016-06-24 Inflow Proceeds from Sale $6,493.00 $291,344.24 Ho Bee 1
2016-06-30 Inflow Proceeds from Sale $11,311.00 $295,186.24 Singapore Shipping Corp 1
2016-06-30 Outflow Purchase of Asset $6,992.85 $288,193.39 Aims Amp Industrial Trust 1
2016-07-08 Inflow Proceeds from Sale $340.00 $304,695.98 Pteris 1
2016-07-19 Inflow Proceeds from Sale $8,927.09 $313,623.07 FSL Trust 1
2016-07-19 Outflow Purchase of Asset $1,305.33 $312,317.74 Colex 1
2016-07-20 Inflow Money Injection $2,128.20 $314,445.94 1 Jul 2016 injection to wealth fund
2016-07-21 Inflow Dividend Income $211.00 $314,808.94 First REIT 1
2016-07-26 Inflow Proceeds from Sale $14,064.00 $328,872.94 SBS Transit 1
2016-07-27 Outflow Purchase of Asset $14,800.00 $314,072.94 UMS 1
2016-07-28 Inflow Dividend Income $506.12 $314,579.06 Frasers Commercial Trust 1
2016-07-30 Inflow Proceeds from Sale $161.47 $314,782.53 VT 1.34
2016-07-30 Inflow Proceeds from Sale $1,240.34 $316,022.87 Oaktree 1.34
2016-08-04 Outflow Purchase of Asset $9,215.00 $307,055.37 Frasers Centerpoint Limited 1
2016-08-10 Outflow Purchase of Asset $6,737.00 $287,580.37 LHN 1
2016-08-10 Inflow Dividend Income $1,000.00 $288,580.37 Singapore Shipping Corp 1
2016-08-17 Inflow Dividend Income $188.00 $317,095.81 SBS Transit 1
2016-08-20 Inflow Money Injection $2,128.20 $319,224.01 1 Aug 2016 injection to wealth fund
2016-08-29 Inflow Dividend Income $1,494.60 $317,608.61 IREIT Global 1
2016-09-01 Outflow Purchase of Asset $5,909.00 $311,699.61 Frasers Logistic & Industrial 1
Trust
2016-09-01 Outflow Purchase of Asset $5,614.00 $306,085.61 Aims Amp Industrial Trust 1
2016-09-02 Inflow Dividend Income $1,295.00 $307,380.61 Global Testing 1
2016-09-02 Inflow Capital Return $1,295.00 $308,675.61 Global Testing 1
2016-09-08 Outflow Purchase of Asset $12,080.00 $296,595.61 Micro Mechanics 1
2016-09-13 Outflow Purchase of Asset $3,010.00 $293,585.61 LHN 1
Trust
2016-09-20 Inflow Money Injection $2,128.20 $303,759.14 1 Sep 2016 injection to wealth fund
2016-10-06 Outflow Purchase of Asset $6,466.50 $291,297.34 UPP 1
2016-10-07 Inflow Dividend Income $250.00 $291,547.34 UMS 1
2016-10-12 Inflow Proceeds from Sale $8,079.31 $299,626.65 UPP 1
2016-10-20 Inflow Money Injection $2,128.20 $301,754.85 1 Oct 2016 injection to wealth fund
2016-10-26 Inflow Dividend Income $140.75 $302,107.60 Frasers Centrepoint Trust 1
2016-11-01 Outflow Purchase of Asset $14,750.00 $287,872.75 M1 1
2016-11-02 Inflow Dividend Income $577.60 $288,450.35 Mapletree Greater China 1
Commercial Trust
2016-11-04 Inflow Proceeds from Sale $14,440.00 $302,890.35 M1 1
2016-11-04 Inflow Dividend Income $880.00 $303,770.35 Micro Mechanics 1
2016-11-07 Inflow Dividend Income $496.80 $304,624.65 Frasers Logistic & Industrial 1
Trust
Trust
2016-11-09 Outflow Purchase of Asset $1,390.00 $299,364.65 Hotung 1
Trust
2016-11-11 Inflow Proceeds from Sale $4,009.00 $300,213.65 Aims Amp Industrial REIT 1
Trust
2016-11-15 Outflow Purchase of Asset $3,811.00 $287,097.14 Mapletree Greater China 1
Commercial Trust
2016-11-18 Outflow Purchase of Asset $4,152.00 $274,491.14 Boustead Projects 1
2016-11-20 Inflow Money Injection $2,128.20 $276,619.34 1 Nov 2016 injection to wealth fund
2016-11-29 Inflow Dividend Income $250.00 $278,791.34 UMS 1
2016-12-15 Inflow Proceeds from Sale $10,094.00 $285,273.34 LHN 1
2016-12-20 Inflow Money Injection $2,128.20 $287,401.54 1 Dec 2016 injection to wealth fund
2017-01-05 Outflow Purchase of Asset $8,585.00 $261,841.98 China Aviation Oil 1
2017-01-10 Outflow Purchase of Asset $6,440.22 $250,919.76 Power Assets Holdings 0.185
2017-01-11 Inflow Interest Income $87.32 $251,007.08 1 OCBC 360 Bonus
2017-01-16 Outflow Purchase of Asset $6,665.00 $244,342.08 Mapletree Commercial Trust 1
2017-01-20 Inflow Money Injection $2,128.20 $246,470.28 1 Jan 2017 injection to wealth fund
2017-01-31 Inflow Dividend Income $992.00 $248,519.78 Frasers Centerpoint Limited 1
2017-02-01 Inflow Dividend Income $104.88 $243,902.66 Mapletree Commercial Trust 1
2017-02-08 Inflow Proceeds from Sale $8,881.00 $247,362.66 China Aviation Oil 1
2017-02-09 Inflow Interest Income $86.62 $247,449.28 1 OCBC 360 Bonus
2017-02-13 Inflow Dividend Income $840.00 $248,289.28 Micro Mechanics 1
2017-02-13 Outflow Purchase of Asset $10,326.00 $237,963.28 AEM Holdings 1
2017-02-13 Outflow Purchase of Asset $10,426.00 $227,537.28 AEM Holdings 1
2017-02-15 Inflow Dividend Income $448.47 $228,262.75 Power Assets 5.58
2017-02-20 Inflow Money Injection $2,128.20 $230,390.95 1 Feb 2017 injection to wealth fund
2017-03-03 Inflow Proceeds from Sale $1,383.00 $231,773.95 Colex 1
2017-03-03 Outflow Purchase of Asset $4,687.00 $227,086.95 Frasers Logistics and Industrial 1
Trust
2017-03-09 Inflow Interest Income $78.20 $228,645.65 1 OCBC 360
2017-03-10 Inflow Proceeds from Sale $13,315.83 $241,961.48 Aims Amp Industrial Trust 1
2017-03-10 Inflow Proceeds from Sale $11,191.30 $253,152.78 AEM Holdings 1
2017-03-10 Inflow Proceeds from Sale $26,252.63 $279,405.41 AEM Holdings 1
2017-03-20 Inflow Money Injection $2,128.20 $281,533.61 1 Mar 2017 injection to wealth fund
2017-03-22 Inflow Proceeds from Sale $21,320.00 $302,864.81 UMS 1
2017-04-03 Inflow Interest Income $90.51 $302,955.32 1 UOB One
2017-04-20 Inflow Money Injection $2,128.20 $297,380.24 1 Apr 2017 injection to wealth fund
2017-04-28 Outflow Purchase of Asset $4,455.00 $293,991.18 iFAST 1
2017-04-30 Inflow Interest Income $12.09 $288,631.27 1 SCB, UOB and OCBC Interest
2017-05-02 Inflow Proceeds from Sale $86.30 $288,717.57 Micro Mechanics 1
2017-05-02 Inflow Dividend Income $103.96 $288,821.53 Mapletree Commercial Trust 1
2017-05-03 Inflow Dividend Income $746.00 $289,719.53 Mapletree Greater China 1
Commercial Trust
2017-05-08 Inflow Dividend Income $102.00 $289,821.53 iFAST 1
2017-05-11 Inflow Interest Income $8,727.60 $298,549.13 1 OCBC 360
2017-05-12 Inflow Dividend Income $1,675.20 $300,224.33 Frasers Logistics and Industrial 1
Trust
2017-05-17 Inflow Dividend Income $2,013.20 $302,416.95 Hotung 1
2017-05-17 Inflow Proceeds from Sale $8,937.00 $311,353.95 Micro Mechanics 1
2017-05-18 Inflow Proceeds from Sale $11,371.00 $322,724.95 iFast 1
2017-05-18 Inflow Dividend Income $2,790.00 $325,514.95 Global Testing 1
2017-05-20 Inflow Money Injection $2,128.20 $327,643.15 1 May 2017 injection to wealth fund
2017-05-22 Outflow Purchase of Asset $6,947.70 $320,695.45 Frasers Logistics and Industrial 1
Trust
2017-05-24 Inflow Dividend Income $456.00 $314,384.17 Frasers Centerpoint Limited 1
2017-05-25 Outflow Purchase of Asset $7,919.00 $306,465.17 First REIT 1
2017-05-25 Outflow Purchase of Asset $3,518.18 $302,946.99 Koda 1
2017-05-31 Outflow Purchase of Asset $9,865.20 $285,387.15 K1 Ventures 1
2017-06-05 Inflow Proceeds from Sale $6,144.30 $260,250.20 Boustead Projects 1
2017-06-05 Outflow Purchase of Asset $10,042.00 $250,208.20 EC World REIT 1
2017-06-09 Outflow Purchase of Asset $8,280.00 $248,037.52 Hotel Grand Central 1
2017-06-16 Outflow Purchase of Asset $932.38 $247,194.31 Koda 1
2017-06-16 Inflow Purchase of Asset $6,533.30 $253,727.61 K1 Ventures 1
2017-06-20 Inflow Money Injection $2,128.20 $249,439.43 1 Jun 2017 injection to wealth fund
2017-06-28 Outflow Purchase of Asset $1,639.18 $247,800.25 CDL Hospitality Trust 1
2017-06-28 Outflow Purchase of Asset $30,584.00 $217,216.25 Singtel 1
2017-07-03 Inflow Dividend Income $1,012.00 $213,013.75 Frasers Logistics and Industrial 1
Trust
2017-07-05 Outflow Purchase of Asset $8,421.50 $213,768.70 Straco 1
2017-07-07 Inflow Proceeds from Sale $30,720.00 $242,709.30 Singtel 1
2017-07-13 Outflow Purchase of Asset $8,923.00 $233,872.60 Manulife US REIT 1.38
2017-07-20 Inflow Money Injection $2,140.00 $229,335.54 1 Jul 2017 injection to wealth fund
2017-07-20 Inflow Proceeds from Sale $15,851.87 $245,187.41 Hotung 1
2017-07-21 Inflow Proceeds from Sale $960.24 $243,541.41 Straco 1
2017-07-25 Inflow Proceeds from Sale $22,665.50 $266,549.31 Frasers Commercial Trust 1
2017-07-25 Inflow Proceeds from Sale $32,431.00 $298,980.31 Frasers Commercial Trust 1
2017-08-01 Inflow Proceeds from Sale $21,947.20 $321,125.51 Mapletree Greater China 1
Commercial Trusts
2017-08-01 Inflow Interest Income $262.50 $321,388.01 Feb17 SSB 1
2017-08-02 Inflow Proceeds from Sale $20,201.40 $341,589.41 K1 Ventures 1
2017-08-02 Inflow Dividend Income $214.08 $338,817.24 Mapletree Commercilal Trust 1
2017-08-03 Outflow Purchase of Asset $896.00 $337,921.24 CDL Hospitality Trust 1
2017-08-03 Inflow Dividend Income $69.70 $337,990.94 CDL Hospitality Trust 1
2017-08-03 Inflow Proceeds from Sale $2,671.10 $340,662.04 CDL Hospitality Trust 1
2017-08-03 Inflow Proceeds from Sale $20,201.40 $360,863.44 K1 Ventures 1
2017-08-04 Outflow Purchase of Asset $4,711.00 $356,152.44 Sinwa 1
2017-08-07 Inflow Proceeds from Sale $15,782.83 $371,935.27 Hotung 1
2017-08-07 Outflow Purchase of Asset $1,152.20 $370,783.07 Kingsmen Creatives 1
2017-08-07 Inflow Dividend Income $110.00 $357,341.61 Singapore Shipping Corp 1
2017-08-11 Inflow Dividend Income $471.24 $341,472.42 EC World REIT 1
2017-08-11 Inflow Proceeds from Sale $3,890.90 $345,363.32 EC World REIT 1
2017-08-11 Inflow Proceeds from Sale $8,301.45 $353,664.77 EC World REIT 1
2017-08-11 Inflow Proceeds from Sale $14,425.50 $368,090.27 Kingsmen Creatives 1
2017-08-15 Inflow Proceeds from Sale $120.72 $368,210.99 Global Testing 1
2017-08-15 Inflow Proceeds from Sale $109.74 $368,320.73 Global Testing 1
2017-08-15 Inflow Proceeds from Sale $1,939.44 $370,260.17 Global Testing 1
2017-08-20 Inflow Money Injection $2,140.00 $374,482.47 1 Aug 2017 injection to wealth fund
2017-08-22 Inflow Proceeds from Sale $5,936.00 $380,418.47 Koda 1
2017-08-24 Inflow Dividend Income $250.00 $380,668.47 Sinwa 1
2017-08-25 Outflow Purchase of Asset $8,209.00 $362,136.47 Man Oriental USD 1.365
2017-08-31 Inflow Interest Income $2.16 $362,138.63 UOB One 1
2017-09-04 Inflow Interest Income $101.15 $362,239.78 UOB One 1
2017-09-06 Inflow Proceeds from Sale $4,202.10 $366,441.88 Global Testing 1
2017-09-07 Inflow Proceeds from Sale $8,420.20 $374,862.08 Frasers Centerpoint Limited 1
2017-09-15 Inflow Proceeds from Sale $9,123.00 $365,726.25 Man Oriental USD 1.342
2017-09-18 Outflow Purchase of Asset $11,051.00 $354,675.25 GL Limited 1
2017-09-19 Inflow Proceeds from Sale $375.00 $351,341.55 Hotel Grand Central 1
2017-09-20 Inflow Money Injection $2,140.00 $353,481.55 1 Sep 2017 injection to wealth fund
2017-09-20 Inflow Money Injection $15,000.00 $368,481.55 1 Excess Buffer Cash
2017-09-20 Inflow Proceeds from Sale $663.00 $369,144.55 Hotel Grand Central 1
2017-09-20 Inflow Proceeds from Sale $6,864.00 $376,008.55 Hotel Grand Central 1
2017-09-23 Inflow Money Injection $50,000.00 $409,351.56 1 Redeployment of Capital
2017-09-25 Outflow Purchase of Asset $2,930.00 $400,347.32 Manulife US REIT 1.359 Rights Issue
2017-10-05 Outflow Purchase of Asset $8,570.00 $379,842.01 Vicom 1
2017-10-10 Inflow Proceeds from Sale $5,877.00 $378,341.81 Power Assets 5.74
2017-10-16 Outflow Purchase of Asset $15,185.60 $360,380.81 Yangijiang 1
2017-10-20 Inflow Money Injection $2,140.00 $362,520.81 1 Oct 2017 injection to wealth fund
2017-10-27 Outflow Money Withdrawal $55.40 $348,121.88 Manulife US REIT 1.359 FX Losses due to rights issues
Last Unrealised
Google Google Yahoo Yahoo Manual Last Last Yield on Cost (Per Unrealised Realised Dividends Total 52 Wk 52 Wk 50 Day 200 Day
Category Stock Name [2] Price Units Cost Gain/Loss Mkt Value
Quote Price Quote Price Price Price DPU Cost Unit) Gain/Loss Gain/Loss Collected Gain/Loss Low High MA MA
Yield (%)
SGX:
Dividend Starhub #N/A CC3 CC3+ 1.870 3.330 1.870 0.200 0.00% 10.70% 0 $0.00 0.000 $0.00 0.00% $6,241.25 $4,950.00 $11,191.25 $0.00 #REF! #REF! #N/A #N/A
CC3
SGX:
Dividend SIA Engineering #N/A S59 S59+ 2.510 1.045 2.510 0.200 0.00% 7.97% 0 $0.00 0.000 $0.00 0.00% -$194.00 $740.00 $546.00 $0.00 #REF! #REF! #N/A #N/A
S59
SGX:
Dividend Singapore Post #N/A S08 S08+ 0.965 1.150 0.965 0.063 0.00% 6.48% 0 $0.00 0.000 $0.00 0.00% $866.15 $425.00 $1,291.15 $0.00 #REF! #REF! #N/A #N/A
S08
SGX:
Dividend First REIT #N/A AW9U AW9U+ 1.030 1.340 1.030 0.085 6.67% 8.25% 16000 $20,401.00 1.275 -$3,921.00 -19.22% $16,687.10 $8,621.60 $21,387.70 $16,480.00 #REF! #REF! #N/A #N/A
AW9U
SGX:
Dividend Aims Amp Industrial REIT #N/A O5RU O5RU+ 1.370 1.350 1.370 0.114 0.00% 8.32% 0 $0.00 0.000 $0.00 0.00% -$401.63 $3,338.05 $2,936.42 $0.00 #REF! #REF! #N/A #N/A
O5RU
Soilbuild Business Space SGX:
Dividend #N/A SV3U SV3U+ 0.590 0.215 0.590 0.062 0.00% 10.51% 0 $0.00 0.000 $0.00 0.00% -$137.33 $495.21 $357.88 $0.00 #REF! #REF! #N/A #N/A
REIT SV3U
SGX:
Dividend Frasers Centerpoint Trust #N/A J69U J69U+ 2.180 2.200 2.180 0.120 5.98% 5.50% 5000 $10,035.00 2.007 $865.00 8.62% -$93.53 $1,707.35 $2,478.82 $10,900.00 #REF! #REF! #N/A #N/A
J69U
SGX:
Dividend Frasers Commercial Trust #N/A ND8U ND8U+ 1.390 1.340 1.390 0.097 0.00% 6.98% 0 $0.00 0.000 $0.00 0.00% $4,968.07 $2,573.21 $7,541.28 $0.00 #REF! #REF! #N/A #N/A
ND8U
Frasers Logistics and SGX:
Dividend #N/A BUOU BUOU+ 1.040 1.110 1.040 0.069 7.35% 6.63% 55000 $51,628.20 0.939 $5,571.80 10.79% $0.00 $3,184.00 $8,755.80 $57,200.00 #REF! #REF! #N/A #N/A
Industrial Trust BUOU
SGX:
Dividend IREIT Global #N/A UD1U UD1U+ 0.730 0.760 0.730 0.058 8.35% 7.89% 47000 $32,416.50 0.690 $1,893.50 5.84% $0.00 $5,119.40 $7,012.90 $34,310.00 #REF! #REF! #N/A #N/A
UD1U
Mapletree Commercial SGX:
Dividend #N/A N2IU N2IU+ 1.630 1.550 1.630 0.090 5.95% 5.52% 20000 $30,229.78 1.511 $2,370.22 7.84% $0.00 $422.92 $2,793.14 $32,600.00 #REF! #REF! #N/A #N/A
Trust N2IU
SGX:
Dividend Mapletree Logistic Trust #N/A M44U M44U+ 1.210 0.855 1.210 0.069 0.00% 5.70% 0 $0.00 0.000 $0.00 0.00% $2,437.91 $1,126.30 $3,564.21 $0.00 #REF! #REF! #N/A #N/A
M44U
SGX:
Dividend Starhill Global REIT #N/A P40U P40U+ 0.665 0.780 0.665 0.053 0.00% 7.97% 0 $0.00 0.000 $0.00 0.00% $42.00 $126.00 $168.00 $0.00 #REF! #REF! #N/A #N/A
P40U
SGX:
Dividend Croesus Retail Trust #N/A S6NU S6NU+ -- 0.785 0.785 0.081 0.00% 10.29% 0 $0.00 0.000 $0.00 0.00% $416.50 $954.00 $1,370.50 $0.00 #REF! #REF! #N/A #N/A
S6NU
SGX:
Dividend Boustead Projects #N/A AVM AVM+ 0.805 0.860 0.805 0.015 0.00% 1.86% 0 $0.00 0.000 $0.00 0.00% $5,430.53 $0.00 $5,430.53 $0.00 #REF! #REF! #N/A #N/A
AVM
SGX:
Dividend China Merchant Pacific #N/A C22 C22+ -- 1.010 1.010 0.070 0.00% 6.93% 0 $0.00 0.000 $0.00 0.00% $6,211.62 $11,087.50 $17,299.12 $0.00 #REF! #REF! #N/A #N/A
C22
SGX:
Dividend Singapore Shipping Corp #N/A S19 S19+ 0.285 0.290 0.285 0.010 3.54% 3.51% 51000 $14,413.96 0.283 $121.04 0.84% $1,811.24 $4,330.00 $6,262.28 $14,535.00 #REF! #REF! #N/A #N/A
S19
SGX:
Dividend Transit Mixed Concrete #N/A 570 570+ 0.190 0.600 0.190 0.040 0.00% 21.05% 0 $0.00 0.000 $0.00 0.00% $1,109.01 $0.00 $1,109.01 $0.00 #REF! #REF! #N/A #N/A
570
SGX:
Dividend Second Chance Properties #N/A 528 528+ 0.215 0.365 0.215 0.035 0.00% 16.28% 0 $0.00 0.000 $0.00 0.00% -$358.40 $497.00 $138.60 $0.00 #REF! #REF! #N/A #N/A
528
SGX:
Dividend Kingsmen Creatives #N/A 5MZ 5MZ+ 0.520 0.550 0.520 0.025 0.00% 4.81% 0 $0.00 0.000 $0.00 0.00% -$1,283.65 $1,008.00 -$275.65 $0.00 #REF! #REF! #N/A #N/A
5MZ
SGX:
Dividend UMS #N/A 558 558+ 0.595 0.620 0.595 0.060 0.00% 10.08% 0 $0.00 0.000 $0.00 0.00% $12,299.20 $2,295.00 $14,594.20 $0.00 #REF! #REF! #N/A #N/A
558
SGX:
Dividend Sinwa #N/A 5CN 5CN+ 0.265 0.240 0.265 0.012 5.13% 4.53% 70000 $16,388.32 0.234 $2,161.68 13.19% $0.00 $250.00 $2,411.68 $18,550.00 #REF! #REF! #N/A #N/A
5CN
SGX:
Dividend Micro Mechanics #N/A 5DD 5DD+ 1.620 1.730 1.620 0.070 8.07% 4.32% 14000 $12,145.60 0.868 $10,534.40 86.73% $5,519.00 $1,720.00 $17,773.40 $22,680.00 #REF! #REF! #N/A #N/A
5DD
Frasers Centerpoint SGX:
Dividend #N/A TQ5 TQ5+ 1.650 2.060 1.650 0.086 5.61% 5.21% 15000 $22,987.34 1.532 $1,762.66 7.67% $2,290.24 $1,448.00 $5,500.90 $24,750.00 #REF! #REF! #N/A #N/A
Limited TQ5
SGX:
Dividend GL Limited #N/A B16 B16+ 0.710 0.850 0.710 0.022 2.93% 3.10% 35000 $26,236.59 0.750 -$1,386.59 -5.28% $0.00 $0.00 -$1,386.59 $24,850.00 #REF! #REF! #N/A #N/A
B16
SGX:
Dividend Hotung #N/A BLS BLS+ 1.700 1.660 1.700 0.110 0.00% 6.47% 0 $0.00 0.000 $0.00 0.00% $11,634.19 $2,013.20 $13,647.39 $0.00 #REF! #REF! #N/A #N/A
BLS
SGX:
Dividend Hotel Grand Central #N/A H18 H18+ 1.310 1.660 1.310 0.060 0.00% 4.58% 0 $0.00 0.000 $0.00 0.00% -$378.00 $0.00 -$378.00 $0.00 #REF! #REF! #N/A #N/A
H18
SGX:
Dividend Stamford Land #N/A H07 H07+ 0.490 0.370 0.490 0.030 0.00% 6.12% 0 $0.00 0.000 $0.00 0.00% $8.29 $120.00 $128.29 $0.00 #REF! #REF! #N/A #N/A
H07
Dividend Karin Technology SGX:k29 #N/A k29 k29+ 0.310 0.290 0.310 0.026 0.00% 8.39% 0 $0.00 0.000 $0.00 0.00% $55.39 $79.62 $135.01 $0.00 #REF! #REF! #N/A #N/A
SGX:
Dividend Boustead #N/A F9D F9D+ 0.795 0.800 0.795 0.050 0.00% 6.29% 0 $0.00 0.000 $0.00 0.00% $1,138.62 $380.00 $1,518.62 $0.00 #REF! #REF! #N/A #N/A
F9D
SGX:
Dividend APTT #N/A S7OU S7OU+ 0.161 0.780 0.161 0.082 0.00% 50.93% 0 $0.00 0.000 $0.00 0.00% $130.74 $123.80 $254.54 $0.00 #REF! #REF! #N/A #N/A
S7OU
SGX:
Dividend Valuetronics #N/A bn2 bn2+ 0.640 0.210 0.640 0.013 0.00% 2.06% 0 $0.00 0.000 $0.00 0.00% $409.33 $0.00 $409.33 $0.00 #REF! #REF! #N/A #N/A
BN2
SGX:
Dividend Mapletree Industrial Trust #N/A me8u me8u+ 1.860 1.150 1.860 0.097 0.00% 5.23% 0 $0.00 0.000 $0.00 0.00% -$63.64 $49.40 -$14.24 $0.00 #REF! #REF! #N/A #N/A
Me8u
SGX:
Dividend Ascendas REIT #N/A A17U A17U+ 2.560 1.990 2.560 0.155 0.00% 6.05% 0 $0.00 0.000 $0.00 0.00% $957.69 $697.50 $1,655.19 $0.00 #REF! #REF! #N/A #N/A
A17U
SGX:
Dividend EC World REIT #N/A BWCU BWCU+ 0.700 0.780 0.700 0.062 7.67% 8.80% 15000 $12,048.88 0.803 -$1,548.88 -12.85% -$338.49 $471.24 -$1,416.13 $10,500.00 #REF! #REF! #N/A #N/A
BWCU
Mapletree Greater China SGX:
Dividend #N/A RW0U RW0U+ 1.090 1.045 1.090 0.072 0.00% 6.61% 0 $0.00 0.000 $0.00 0.00% $5,679.34 $1,323.80 $7,003.14 $0.00 #REF! #REF! #N/A #N/A
Commercial Trust RW0U
Macquarie International SGX:
Dividend #N/A M41 M41+ -- 0.490 0.490 0.055 0.00% 11.22% 0 $0.00 0.000 $0.00 0.00% -$1,147.45 $1,573.50 $426.05 $0.00 #REF! #REF! #N/A #N/A
Infrastructure Fund M41
SGX:
Dividend Neratel #N/A n01 n01+ 0.280 0.290 0.280 0.040 0.00% 14.29% 0 $0.00 0.000 $0.00 0.00% -$6.24 $0.00 -$6.24 $0.00 #REF! #REF! #N/A #N/A
N01
SGX:
Dividend Singtel #N/A Z74 Z74+ 3.120 3.680 3.120 0.175 4.75% 5.61% 9000 $33,142.60 3.683 -$5,062.60 -15.28% $3,029.40 $438.00 -$1,595.20 $28,080.00 #REF! #REF! #N/A #N/A
Z74
Dividend Vicom SGX:v01 #N/A v01 v01+ 6.050 5.700 6.050 0.260 4.53% 4.30% 3000 $17,205.23 5.735 $944.77 5.49% $0.00 $0.00 $944.77 $18,150.00 #REF! #REF! #N/A #N/A
SGX:
Dividend Parkway Life REIT #N/A C2PU C2PU+ 2.590 1.950 2.590 0.094 0.00% 3.62% 0 $0.00 0.000 $0.00 0.00% $970.85 $134.40 $1,105.25 $0.00 #REF! #REF! #N/A #N/A
C2PU
SGX:
Dividend M1 #N/A B2F B2F+ 2.100 2.420 2.100 0.130 0.00% 6.19% 0 $0.00 0.000 $0.00 0.00% $40.47 $480.00 $520.47 $0.00 #REF! #REF! #N/A #N/A
B2F
SGX:
Dividend Singapore Press Holdings #N/A T39 T39+ 2.660 3.800 2.660 0.240 0.00% 9.02% 0 $0.00 0.000 $0.00 0.00% $694.48 $70.00 $764.48 $0.00 #REF! #REF! #N/A #N/A
T39
Lippo Malls Indonesia SGX:
Dividend #N/A D5IU D5IU+ 0.205 0.350 0.205 0.044 0.00% 21.46% 0 $0.00 0.000 $0.00 0.00% $153.75 $48.80 $202.55 $0.00 #REF! #REF! #N/A #N/A
Retail Trust D5IU
SGX:
Dividend Global Investments Limited #N/A B73 B73+ 0.122 0.160 0.122 0.015 0.00% 12.30% 0 $0.00 0.000 $0.00 0.00% $721.58 $600.00 $1,321.58 $0.00 #REF! #REF! #N/A #N/A
B73
SGX:
Dividend Asia Enterprise Holdings #N/A A55 A55+ 0.170 1.045 0.170 0.011 0.00% 6.18% 0 $0.00 0.000 $0.00 0.00% $294.00 $73.50 $367.50 $0.00 #REF! #REF! #N/A #N/A
A55
SGX:
Dividend CH Offshore #N/A C13 C13+ 0.100 0.370 0.100 0.028 0.00% 27.50% 0 $0.00 0.000 $0.00 0.00% $142.16 $15.00 $157.16 $0.00 #REF! #REF! #N/A #N/A
C13
SGX:
Dividend Adampak #N/A 5EZ 5EZ+ -- 0.250 0.250 0.020 0.00% 8.00% 0 $0.00 0.000 $0.00 0.00% $577.35 $40.00 $617.35 $0.00 #REF! #REF! #N/A #N/A
5EZ
SGX:
Dividend CapitaCommercial Trust #N/A C61U C61U+ 1.710 1.010 1.710 0.077 0.00% 4.50% 0 $0.00 0.000 $0.00 0.00% $84.86 $0.00 $84.86 $0.00 #REF! #REF! #N/A #N/A
C61U
Dividend CDL Hospitality Trust SGX:J85 #N/A J85 J85+ 1.470 1.430 1.470 0.097 0.00% 6.60% 0 $0.00 0.000 $0.00 0.00% -$33.17 $177.90 $144.73 $0.00 #REF! #REF! #N/A #N/A
SGX:
Dividend Sabana REIT #N/A M1GU M1GU+ 0.395 0.925 0.395 0.087 0.00% 22.03% 0 $0.00 0.000 $0.00 0.00% -$474.00 $543.80 $69.80 $0.00 #REF! #REF! #N/A #N/A
M1GU
SGX:
Dividend GRP #N/A G18 G18+ -- 0.200 0.200 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$350.00 $240.00 -$110.00 $0.00 #REF! #REF! #N/A #N/A
G18
SGX:
Dividend Cache Logistic Trust #N/A K2LU K2LU+ 0.675 0.960 0.675 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$315.00 $480.82 $165.82 $0.00 #REF! #REF! #N/A #N/A
K2LU
SGX:
Dividend Keppel Corp #N/A BN4 BN4+ 6.160 8.620 6.160 0.430 0.00% 6.98% 0 $0.00 0.000 $0.00 0.00% $2,425.00 $260.00 $2,685.00 $0.00 #REF! #REF! #N/A #N/A
BN4
SGX:
Growth Sarin Technologies #N/A U77 U77+ 0.530 0.890 0.530 0.032 0.00% 5.94% 0 $0.00 0.000 $0.00 0.00% -$151.91 $95.16 -$56.75 $0.00 #REF! #REF! #N/A #N/A
U77
SGX:
Growth Straco #N/A S85 S85+ 0.700 0.880 0.700 0.020 2.35% 2.86% 21000 $17,843.22 0.850 -$3,143.22 -17.62% $12,131.81 $1,547.50 $10,536.09 $14,700.00 #REF! #REF! #N/A #N/A
S85
Health Management SGX:
Growth #N/A 588 588+ 0.540 0.187 0.540 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $3,404.52 $0.00 $3,404.52 $0.00 #REF! #REF! #N/A #N/A
International 588
SGX:
Growth Pertama #N/A P22 P22+ -- 0.480 0.480 0.038 0.00% 7.92% 0 $0.00 0.000 $0.00 0.00% $158.78 $31.70 $190.48 $0.00 #REF! #REF! #N/A #N/A
P22
SGX:
Growth Kian Ann #N/A K04 K04+ -- 0.205 0.205 0.012 0.00% 5.61% 0 $0.00 0.000 $0.00 0.00% $887.83 $42.70 $930.53 $0.00 #REF! #REF! #N/A #N/A
K04
SGX:
Growth Riverstone #N/A ap4 ap4+ 1.130 1.000 1.130 0.024 0.00% 2.11% 0 $0.00 0.000 $0.00 0.00% $1,339.24 $111.83 $1,451.07 $0.00 #REF! #REF! #N/A #N/A
Ap4
SGX:
Growth Nordic Group #N/A MR7 MR7+ 0.410 0.137 0.410 0.008 0.00% 1.95% 0 $0.00 0.000 $0.00 0.00% $945.97 $316.00 $1,261.97 $0.00 #REF! #REF! #N/A #N/A
MR7
SGX:
Growth UPP #N/A U09 U09+ 0.199 0.137 0.199 0.010 0.00% 5.03% 0 $0.00 0.000 $0.00 0.00% $2,514.81 $0.00 $2,514.81 $0.00 #REF! #REF! #N/A #N/A
U09
SGX:
Growth Global Testing #N/A AYN AYN+ 0.670 1.100 0.670 0.000 0.00% 0.00% 13050 $15,220.39 1.166 -$6,476.89 -42.55% -$509.25 $4,085.00 -$2,901.14 $8,743.50 #REF! #REF! #N/A #N/A
AYN
SGX:
Growth Koda #N/A BJZ BJZ+ 0.795 1.330 0.795 0.000 0.00% 0.00% 13000 $6,289.97 0.484 $4,045.03 64.31% $1,097.56 $0.00 $5,142.59 $10,335.00 #REF! #REF! #N/A #N/A
BJZ
SGX:
Growth LHN #N/A 41O 41O+ 0.195 1.050 0.195 0.004 0.00% 1.79% 0 $0.00 0.000 $0.00 0.00% $346.80 $0.00 $346.80 $0.00 #REF! #REF! #N/A #N/A
41O
Growth iFAST SGX:AIY #N/A AIY AIY+ 1.150 0.765 1.150 0.027 0.00% 2.37% 0 $0.00 0.000 $0.00 0.00% $1,542.95 $102.00 $1,644.95 $0.00 #REF! #REF! #N/A #N/A
SGX:
Growth First Ship Lease Trust #N/A D8DU D8DU+ 0.066 0.137 0.066 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $285.04 $0.00 $285.04 $0.00 #REF! #REF! #N/A #N/A
D8DU
SGX:
Growth SBS Transit #N/A S61 S61+ 2.700 2.150 2.700 0.034 0.00% 1.26% 0 $0.00 0.000 $0.00 0.00% $8,410.97 $366.50 $8,777.47 $0.00 #REF! #REF! #N/A #N/A
S61
Last Unrealised
Google Google Yahoo Yahoo Manual Last Last Yield on Cost (Per Unrealised Realised Dividends Total 52 Wk 52 Wk 50 Day 200 Day
Category Stock Name [2] Price Units Cost Gain/Loss Mkt Value
Quote Price Quote Price Price Price DPU Cost Unit) Gain/Loss Gain/Loss Collected Gain/Loss Low High MA MA
Yield (%)
SGX:
Growth Colex #N/A 567 567+ 0.270 0.520 0.270 0.006 0.00% 2.04% 0 $0.00 0.000 $0.00 0.00% $77.67 $0.00 $77.67 $0.00 #REF! #REF! #N/A #N/A
567
SGX:
Growth AEM Holdings #N/A AWX AWX+ 0.920 1.040 0.920 0.015 0.00% 1.63% 0 $0.00 0.000 $0.00 0.00% $16,690.95 $0.00 $16,690.95 $0.00 #REF! #REF! #N/A #N/A
AWX
SGX:
Growth China Aviation Oil #N/A G92 G92+ 1.180 1.505 1.180 0.030 0.00% 2.54% 0 $0.00 0.000 $0.00 0.00% $296.00 $0.00 $296.00 $0.00 #REF! #REF! #N/A #N/A
G92
SGX:
Growth Ho Bee #N/A H13 H13+ 2.430 1.650 2.430 0.070 0.00% 2.88% 0 $0.00 0.000 $0.00 0.00% $613.34 $210.00 $823.34 $0.00 #REF! #REF! #N/A #N/A
H13
Growth Nam Lee Pressed Metal SGX:G0I #N/A G0I G0I+ 0.380 0.250 0.380 0.015 0.00% 3.95% 0 $0.00 0.000 $0.00 0.00% -$80.57 $0.00 -$80.57 $0.00 #REF! #REF! #N/A #N/A
SGX:
Growth K1 Ventures #N/A BLT BLT+ -- 0.640 0.640 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $5,688.37 $0.00 $5,688.37 $0.00 #REF! #REF! #N/A #N/A
BLT
SGX:
Growth STI ETF #N/A ES3 ES3+ 3.095 3.180 3.095 0.080 2.30% 2.58% 1000 $3,478.88 3.479 -$383.88 -11.03% -$150.50 $376.00 -$158.38 $3,095.00 #REF! #REF! #N/A #N/A
ES3
SGX:
Growth Nikko STI ETF #N/A G3B G3B+ 3.170 3.180 3.170 0.095 2.86% 2.99% 1100 $3,639.97 3.309 -$152.97 -4.20% -$278.54 $528.17 $96.67 $3,487.00 #REF! #REF! #N/A #N/A
G3B
SGX:
Growth Yangzijiang #N/A BS6 BS6+ 1.240 1.600 1.240 0.040 2.63% 3.23% 10000 $15,185.60 1.519 -$2,785.60 -18.34% -$140.49 $90.00 -$2,836.09 $12,400.00 #REF! #REF! #N/A #N/A
BS6
SGX:
Growth Wheelock Properties #N/A M35 M35+ -- 1.600 1.600 0.060 0.00% 3.75% 0 $0.00 0.000 $0.00 0.00% $6.74 $60.00 $66.74 $0.00 #REF! #REF! #N/A #N/A
M35
SGX:
Growth Olam #N/A O32 O32+ 1.710 2.630 1.710 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$218.00 $0.00 -$218.00 $0.00 #REF! #REF! #N/A #N/A
O32
SGX:
Growth SembCorp Industries #N/A U96 U96+ 2.650 4.000 2.650 0.150 0.00% 5.66% 0 $0.00 0.000 $0.00 0.00% $938.00 $0.00 $938.00 $0.00 #REF! #REF! #N/A #N/A
U96
SGX:
Growth ARA #N/A D1R D1R+ -- 0.170 0.170 0.050 0.00% 29.41% 0 $0.00 0.000 $0.00 0.00% $119.39 $27.00 $146.39 $0.00 #REF! #REF! #N/A #N/A
D1R
SGX:
Growth Golden Agri #N/A E5H E5H+ 0.225 0.680 0.225 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $19.37 $0.00 $19.37 $0.00 #REF! #REF! #N/A #N/A
E5H
SGX:
Cold Storage Food Junction #N/A 529 529+ -- 0.220 0.220 0.008 0.00% 3.41% 0 $0.00 0.000 $0.00 0.00% -$1,364.36 $705.00 -$659.36 $0.00 #REF! #REF! #N/A #N/A
529
SGX:
Cold Storage Pteris #N/A ud3 ud3+ -- 0.100 0.100 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$1,257.00 $34.00 -$1,223.00 $0.00 #REF! #REF! #N/A #N/A
ud3
Cold Storage Plato Capital SGX:5PI #N/A 5PI 5PI+ 0.055 0.190 0.055 0.000 0.00% 0.00% 2600 $1,067.00 0.410 -$924.00 -86.60% $0.00 $0.00 -$924.00 $143.00 #REF! #REF! #N/A #N/A
Cold Storage IFS SGX:I49 #N/A I49 I49+ 0.215 0.350 0.215 0.018 2.46% 8.14% 420 $299.21 0.712 -$208.91 -69.82% -$631.79 $245.55 -$595.15 $90.30 #REF! #REF! #N/A #N/A
SGX:
Cold Storage Sing Investments #N/A S35 S35+ 1.490 1.400 1.490 0.070 3.35% 4.70% 20 $41.80 2.090 -$12.00 -28.71% $0.00 $9.90 -$2.10 $29.80 #REF! #REF! #N/A #N/A
S35
Growth PEC SGX:IX2 #N/A IX2 IX2+ 0.575 1.045 0.575 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$226.00 $0.00 -$226.00 $0.00 #REF! #REF! #N/A #N/A
Stock
Transacted Cost of Cost of Yield on
Transacted Split Prev Previous Cumulativ Transacted Previous Cumulative Gains/Losses Cash Flow
Date Type Stock Price (per Fees Transactio Transactio Transacti Remarks
Units Ratio Row Units e Units [4] Value Cost Cost from Sale [6]
unit) n [5] n (per unit) on
[3]
2004-11-24 Buy Ascendas REIT 1000.0 $1.6000 $25.00 1.0 0 0.0 1000.00 $1,625.00 $0.00 - - $1,625.00 $0.00 0.00% -$1,625.00
2005-01-28 Buy Food Junction 3000.0 $0.6800 $25.39 1.0 0 0.0 3000.00 $2,065.39 $0.00 - - $2,065.39 $0.00 0.00% -$2,065.39
2005-02-19 Div Food Junction 3000.0 $0.0200 $0.00 1.0 3 3000.0 3000.00 $60.00 $2,065.39 - - $2,065.39 $60.00 2.91% $60.00
2005-02-25 Div Ascendas REIT 1000.0 $0.0240 $0.00 1.0 2 1000.0 1000.00 $24.00 $1,625.00 - - $1,625.00 $24.00 1.48% $24.00
2005-05-31 Buy Macquarie International 1000.0 $1.1400 $24.00 1.0 0 0.0 1000.00 $1,164.00 $0.00 - - $1,164.00 $0.00 0.00% -$1,164.00
Infrastructure Fund
2005-09-10 Div Macquarie International 1000.0 $0.0220 $0.00 1.0 7 1000.0 1000.00 $22.00 $1,164.00 - - $1,164.00 $22.00 1.89% $22.00
Infrastructure Fund
2005-10-07 Buy Ascendas REIT 1000.0 $2.1300 $1.00 1.0 9 1000.0 2000.00 $2,131.00 $1,625.00 - - $3,756.00 $0.00 0.00% -$2,131.00
2006-02-10 Buy Macquarie International 2000.0 $0.9750 $27.43 1.0 10 1000.0 3000.00 $1,977.43 $1,164.00 - - $3,141.43 $0.00 0.00% -$1,977.43
Infrastructure Fund
2006-02-23 Buy Singapore Press Holdings 450.0 $4.4000 $11.70 1.0 0 0.0 450.00 $1,991.70 $0.00 - - $1,991.70 $0.00 0.00% -$1,991.70
Infrastructure Fund
2006-04-29 Sell Singapore Press Holdings 450.0 $4.3200 $31.00 1.0 15 450.0 0.00 $1,913.00 $1,991.70 $1,991.70 $4.4260 $0.00 $78.70 -3.95% $1,913.00
2006-05-18 Sell Ascendas REIT 2000.0 $2.1400 $27.00 1.0 19 2000.0 0.00 $4,253.00 $3,756.00 $3,756.00 $1.8780 $0.00 $497.00 13.23% $4,253.00
2006-06-20 Buy Food Junction 2000.0 $0.6000 $26.97 1.0 21 3000.0 5000.00 $1,226.97 $2,065.39 - - $3,292.36 $0.00 0.00% -$1,226.97
Infrastructure Fund
2006-08-31 Sell Macquarie International 3000.0 $0.9150 $27.00 1.0 23 3000.0 0.00 $2,718.00 $3,141.43 $3,141.43 $1.0471 $0.00 $423.43 -13.48% $2,718.00
Infrastructure Fund
2006-12-29 Buy Plato Capital 13000.0 $0.0800 $27.00 1.0 0 0.0 13000.00 $1,067.00 $0.00 - - $1,067.00 $0.00 0.00% -$1,067.00
2007-03-07 Buy Sing Investments 10.0 $2.0300 $10.50 1.0 0 0.0 10.00 $30.80 $0.00 - - $30.80 $0.00 0.00% -$30.80
2007-04-19 Buy Aims Amp Industrial REIT 1000.0 $1.2000 $1.00 1.0 0 0.0 1000.00 $1,201.00 $0.00 - - $1,201.00 $0.00 0.00% -$1,201.00
2007-06-03 Buy Sing Investments 10.0 $1.1000 $0.00 1.0 28 10.0 20.00 $11.00 $30.80 - - $41.80 $0.00 0.00% -$11.00
2007-07-19 Buy IFS 2000.0 $0.8000 $27.00 1.0 0 0.0 2000.00 $1,627.00 $0.00 - - $1,627.00 $0.00 0.00% -$1,627.00
2007-09-02 Div Aims Amp Industrial REIT 1000.0 $0.0152 $0.00 1.0 30 1000.0 1000.00 $15.20 $1,201.00 - - $1,201.00 $15.20 1.27% $15.20
2007-09-19 Div IFS 2000.0 $0.0246 $0.00 1.0 33 2000.0 2000.00 $49.20 $1,627.00 - - $1,627.00 $49.20 3.02% $49.20
2007-10-03 Sell Food Junction 2000.0 $0.5950 $27.00 1.0 35 5000.0 3000.00 $1,163.00 $3,292.36 $1,316.94 $0.6585 $1,975.42 $153.94 -11.69% $1,163.00
2007-10-25 Buy Pteris 2000.0 $0.7850 $27.00 1.0 0 0.0 2000.00 $1,597.00 $0.00 - - $1,597.00 $0.00 0.00% -$1,597.00
2007-12-20 Div Pteris 2000.0 $0.0100 $0.00 1.0 38 2000.0 2000.00 $20.00 $1,597.00 - - $1,597.00 $20.00 1.25% $20.00
2008-01-21 Buy Sarin Technologies 3000.0 $0.4500 $27.45 1.0 0 0.0 3000.00 $1,377.45 $0.00 - - $1,377.45 $0.00 0.00% -$1,377.45
2008-01-31 Buy Sarin Technologies 3000.0 $0.3650 $27.45 1.0 41 3000.0 6000.00 $1,122.45 $1,377.45 - - $2,499.90 $0.00 0.00% -$1,122.45
2008-02-16 Buy Macquarie International 2000.0 $0.8850 $27.65 1.0 24 0.0 2000.00 $1,797.65 $0.00 - - $1,797.65 $0.00 0.00% -$1,797.65
Infrastructure Fund
Infrastructure Fund
2008-05-25 Div IFS 2000.0 $0.0325 $0.00 1.0 36 2000.0 2000.00 $65.00 $1,627.00 - - $1,627.00 $65.00 4.00% $65.00
2008-05-25 Div Pteris 2000.0 $0.0050 $0.00 1.0 40 2000.0 2000.00 $10.00 $1,597.00 - - $1,597.00 $10.00 0.63% $10.00
2008-05-25 Div Sing Investments 20.0 $0.0600 $0.00 1.0 31 20.0 20.00 $1.20 $41.80 - - $41.80 $1.20 2.87% $1.20
Infrastructure Fund
Infrastructure Fund
2008-09-17 Div Sarin Technologies 6000.0 $0.0103 $0.00 1.0 42 6000.0 6000.00 $61.56 $2,499.90 - - $2,499.90 $61.56 2.46% $61.56
2008-09-19 Div IFS 2000.0 $0.0100 $0.00 1.0 47 2000.0 2000.00 $20.00 $1,627.00 - - $1,627.00 $20.00 1.23% $20.00
2008-09-25 Buy Aims Amp Industrial REIT 2000.0 $0.5250 $27.00 1.0 55 1000.0 3000.00 $1,077.00 $1,201.00 - - $2,278.00 $0.00 0.00% -$1,077.00
2008-09-25 Buy Macquarie International 2000.0 $0.4800 $27.00 1.0 52 4000.0 6000.00 $987.00 $3,385.19 - - $4,372.19 $0.00 0.00% -$987.00
Infrastructure Fund
2008-10-10 Buy STI ETF 1000.0 $2.0300 $28.00 1.0 0 0.0 1000.00 $2,058.00 $0.00 - - $2,058.00 $0.00 0.00% -$2,058.00
2008-10-22 Sell STI ETF 1000.0 $1.8700 $27.50 1.0 58 1000.0 0.00 $1,842.50 $2,058.00 $2,058.00 $2.0580 $0.00 $215.50 -10.47% $1,842.50
Infrastructure Fund
2009-05-12 Buy IFS 200.0 $0.4850 $0.00 1.0 54 2000.0 2200.00 $97.00 $1,627.00 - - $1,724.00 $0.00 0.00% -$97.00
2009-05-20 Div IFS 2000.0 $0.0100 $0.00 1.0 63 2200.0 2200.00 $20.00 $1,724.00 - - $1,724.00 $20.00 1.16% $20.00
Infrastructure Fund
2009-10-08 Sell Sarin Technologies 5000.0 $0.3250 $27.00 1.0 53 6000.0 1000.00 $1,598.00 $2,499.90 $2,083.25 $0.4167 $416.65 $485.25 -23.29% $1,598.00
2009-11-02 Sell Aims Amp Industrial REIT 3000.0 $0.4200 $30.00 1.0 70 3000.0 0.00 $1,230.00 $2,278.00 $2,278.00 $0.7593 $0.00 $1,048.00 -46.01% $1,230.00
2010-01-09 Buy Singapore Post 6000.0 $1.0200 $29.85 1.0 0 0.0 6000.00 $6,149.85 $0.00 - - $6,149.85 $0.00 0.00% -$6,149.85
2010-01-09 Buy M1 3000.0 $1.9400 $29.85 1.0 0 0.0 3000.00 $5,849.85 $0.00 - - $5,849.85 $0.00 0.00% -$5,849.85
2010-01-28 Sell Macquarie International 6000.0 $0.4850 $30.00 1.0 68 6000.0 0.00 $2,880.00 $4,372.19 $4,372.19 $0.7287 $0.00 $1,492.19 -34.13% $2,880.00
Infrastructure Fund
2010-02-04 Buy First REIT 5000.0 $0.8250 $29.00 1.0 0 0.0 5000.00 $4,154.00 $0.00 - - $4,154.00 $0.00 0.00% -$4,154.00
2010-02-04 Buy China Merchant Pacific 5000.0 $0.6000 $29.00 1.0 0 0.0 5000.00 $3,029.00 $0.00 - - $3,029.00 $0.00 0.00% -$3,029.00
2010-02-11 Buy Starhub 2000.0 $2.1100 $29.00 1.0 0 0.0 2000.00 $4,249.00 $0.00 - - $4,249.00 $0.00 0.00% -$4,249.00
2010-03-02 Sell Ascendas REIT 5000.0 $1.9300 $29.00 1.0 80 5000.0 0.00 $9,621.00 $9,729.00 $9,729.00 $1.9458 $0.00 $108.00 -1.11% $9,621.00
2010-03-06 Div Singapore Post 6000.0 $0.0125 $0.00 1.0 73 6000.0 6000.00 $75.00 $6,149.85 - - $6,149.85 $75.00 1.22% $75.00
2010-03-15 Buy Starhub 2000.0 $2.1800 $29.00 1.0 79 2000.0 4000.00 $4,389.00 $4,249.00 - - $8,638.00 $0.00 0.00% -$4,389.00
2010-04-05 Buy Singapore Post 3000.0 $1.0700 $30.00 1.0 82 6000.0 9000.00 $3,240.00 $6,149.85 - - $9,389.85 $0.00 0.00% -$3,240.00
2010-04-23 Buy Starhub 1000.0 $2.3700 $29.00 1.0 83 4000.0 5000.00 $2,399.00 $8,638.00 - - $11,037.00 $0.00 0.00% -$2,399.00
2010-05-05 Div M1 3000.0 $0.0720 $0.00 1.0 74 3000.0 3000.00 $216.00 $5,849.85 - - $5,849.85 $216.00 3.69% $216.00
2010-05-09 Div Starhub 4000.0 $0.0500 $0.00 1.0 85 5000.0 5000.00 $200.00 $11,037.00 - - $11,037.00 $200.00 1.81% $200.00
2010-05-11 Div First REIT 5000.0 $0.0190 $0.00 1.0 77 5000.0 5000.00 $95.00 $4,154.00 - - $4,154.00 $95.00 2.29% $95.00
2010-05-11 Div China Merchant Pacific 5000.0 $0.0200 $0.00 1.0 78 5000.0 5000.00 $100.00 $3,029.00 - - $3,029.00 $100.00 3.30% $100.00
Stock
[3]
2010-05-12 Sell First REIT 5000.0 $0.8250 $29.00 1.0 88 5000.0 0.00 $4,096.00 $4,154.00 $4,154.00 $0.8308 $0.00 $58.00 -1.40% $4,096.00
2010-05-14 Buy Parkway Life REIT 2000.0 $1.3400 $30.00 1.0 0 0.0 2000.00 $2,710.00 $0.00 - - $2,710.00 $0.00 0.00% -$2,710.00
2010-05-17 Split IFS 0.0 $0.0000 $0.00 1.1 64 2200.0 2420.00 $0.00 $1,724.00 - - $1,724.00 $0.00 0.00% $0.00
2010-05-19 Div IFS 2200.0 $0.0150 $0.00 1.1 92 2420.0 2420.00 $33.00 $1,724.00 - - $1,724.00 $33.00 1.91% $33.00
2010-05-26 Sell M1 3000.0 $2.0500 $30.00 1.0 86 3000.0 0.00 $6,120.00 $5,849.85 $5,849.85 $1.9500 $0.00 $270.15 4.62% $6,120.00
2010-05-28 Div Sarin Technologies 1000.0 $0.0101 $0.00 1.0 71 1000.0 1000.00 $10.05 $416.65 - - $416.65 $10.05 2.41% $10.05
2010-05-31 Buy Starhub 1000.0 $2.1200 $29.00 1.0 87 5000.0 6000.00 $2,149.00 $11,037.00 - - $13,186.00 $0.00 0.00% -$2,149.00
2010-05-31 Sell Singapore Post 8000.0 $1.1000 $30.00 1.0 84 9000.0 1000.00 $8,770.00 $9,389.85 $8,346.53 $1.0433 $1,043.32 $423.47 5.07% $8,770.00
2010-05-31 Sell China Merchant Pacific 5000.0 $0.6300 $29.00 1.0 89 5000.0 0.00 $3,121.00 $3,029.00 $3,029.00 $0.6058 $0.00 $92.00 3.04% $3,121.00
2010-06-03 Buy First REIT 5000.0 $0.8200 $29.00 1.0 90 0.0 5000.00 $4,129.00 $0.00 - - $4,129.00 $0.00 0.00% -$4,129.00
2010-06-03 Buy Cache Logistic Trust 2000.0 $0.9500 $28.80 1.0 0 0.0 2000.00 $1,928.80 $0.00 - - $1,928.80 $0.00 0.00% -$1,928.80
2010-06-14 Buy First REIT 4000.0 $0.8400 $28.80 1.0 101 5000.0 9000.00 $3,388.80 $4,129.00 - - $7,517.80 $0.00 0.00% -$3,388.80
2010-06-16 Div Starhub 5000.0 $0.0500 $0.00 1.0 98 6000.0 6000.00 $250.00 $13,186.00 - - $13,186.00 $250.00 1.90% $250.00
2010-06-21 Buy Cache Logistic Trust 2000.0 $0.9600 $28.80 1.0 102 2000.0 4000.00 $1,948.80 $1,928.80 - - $3,877.60 $0.00 0.00% -$1,948.80
2010-08-13 Div Parkway Life REIT 2000.0 $0.0209 $0.00 1.0 91 2000.0 2000.00 $41.80 $2,710.00 - - $2,710.00 $41.80 1.54% $41.80
2010-08-28 Div First REIT 9000.0 $0.0192 $0.00 1.0 103 9000.0 9000.00 $172.80 $7,517.80 - - $7,517.80 $172.80 2.30% $172.80
2010-09-05 Div Starhub 6000.0 $0.0500 $0.00 1.0 104 6000.0 6000.00 $300.00 $13,186.00 - - $13,186.00 $300.00 2.28% $300.00
2010-09-11 Buy GRP 8000.0 $0.2150 $27.00 1.0 0 0.0 8000.00 $1,747.00 $0.00 - - $1,747.00 $0.00 0.00% -$1,747.00
2010-10-17 Split Plato Capital 0.0 $0.0000 $0.00 0.2 26 13000.0 2600.00 $0.00 $1,067.00 - - $1,067.00 $0.00 0.00% $0.00
2010-11-28 Div GRP 8000.0 $0.0100 $0.00 1.0 112 8000.0 8000.00 $80.00 $1,747.00 - - $1,747.00 $80.00 4.58% $80.00
2010-11-30 Div Cache Logistic Trust 4000.0 $0.0365 $0.00 1.0 105 4000.0 4000.00 $146.00 $3,877.60 - - $3,877.60 $146.00 3.77% $146.00
2010-11-30 Div First REIT 9000.0 $0.0194 $0.00 1.0 108 9000.0 9000.00 $174.60 $7,517.80 - - $7,517.80 $174.60 2.32% $174.60
2010-12-13 Buy First REIT 11250.0 $0.5000 $2.00 1.0 120 9000.0 20250.00 $5,627.00 $7,517.80 - - $13,144.80 $0.00 0.00% -$5,627.00
2010-12-14 Buy GRP 8000.0 $0.2100 $28.00 1.0 118 8000.0 16000.00 $1,708.00 $1,747.00 - - $3,455.00 $0.00 0.00% -$1,708.00
2010-12-18 Div Starhub 6000.0 $0.0500 $0.00 1.0 109 6000.0 6000.00 $300.00 $13,186.00 - - $13,186.00 $300.00 2.28% $300.00
2010-12-31 Buy First REIT 2750.0 $0.5000 $28.00 1.0 122 20250.0 23000.00 $1,403.00 $13,144.80 - - $14,547.80 $0.00 0.00% -$1,403.00
2011-01-04 Buy Singtel 5000.0 $3.0700 $53.80 1.0 0 0.0 5000.00 $15,403.80 $0.00 - - $15,403.80 $0.00 0.00% -$15,403.80
2011-01-25 Buy Starhub 1000.0 $2.5700 $29.00 1.0 124 6000.0 7000.00 $2,599.00 $13,186.00 - - $15,785.00 $0.00 0.00% -$2,599.00
2011-02-12 Sell Cache Logistic Trust 6000.0 $0.9700 $30.00 1.0 131 10000.0 4000.00 $5,790.00 $9,782.60 $5,869.56 $0.9783 $3,913.04 $79.56 -1.36% $5,790.00
2011-02-12 Sell Singtel 3000.0 $3.0500 $31.00 1.0 127 5000.0 2000.00 $9,119.00 $15,403.80 $9,242.28 $3.0808 $6,161.52 $123.28 -1.33% $9,119.00
2011-03-01 Sell Parkway Life REIT 2000.0 $1.6900 $29.00 1.0 130 2000.0 0.00 $3,351.00 $2,710.00 $2,710.00 $1.3550 $0.00 $641.00 23.65% $3,351.00
2011-03-01 Div First REIT 23000.0 $0.0087 $0.00 1.0 126 23000.0 23000.00 $200.10 $14,547.80 - - $14,547.80 $200.10 1.38% $200.10
2011-03-01 Sell First REIT 21000.0 $0.7200 $52.00 1.0 136 23000.0 2000.00 $15,068.00 $14,547.80 $13,282.77 $0.6325 $1,265.03 $1,785.23 13.44% $15,068.00
2011-03-01 Sell Starhub 4000.0 $2.6000 $37.00 1.0 129 7000.0 3000.00 $10,363.00 $15,785.00 $9,020.00 $2.2550 $6,765.00 $1,343.00 14.89% $10,363.00
2011-03-01 Buy Singtel 1000.0 $2.8700 $29.00 1.0 133 2000.0 3000.00 $2,899.00 $6,161.52 - - $9,060.52 $0.00 0.00% -$2,899.00
2011-03-04 Div GRP 16000.0 $0.0100 $0.00 1.0 123 16000.0 16000.00 $160.00 $3,455.00 - - $3,455.00 $160.00 4.63% $160.00
2011-03-04 Buy Yangzijiang 3000.0 $1.8400 $28.80 1.0 0 0.0 3000.00 $5,548.80 $0.00 - - $5,548.80 $0.00 0.00% -$5,548.80
2011-03-09 Buy Singtel 2000.0 $3.0000 $29.80 1.0 140 3000.0 5000.00 $6,029.80 $9,060.52 - - $15,090.32 $0.00 0.00% -$6,029.80
2011-03-16 Sell Yangzijiang 3000.0 $1.6900 $30.00 1.0 143 3000.0 0.00 $5,040.00 $5,548.80 $5,548.80 $1.8496 $0.00 $508.80 -9.17% $5,040.00
2011-03-16 Sell Starhub 1000.0 $2.6000 $29.00 1.0 139 3000.0 2000.00 $2,571.00 $6,765.00 $2,255.00 $2.2550 $4,510.00 $316.00 14.01% $2,571.00
2011-03-16 Sell Singtel 2000.0 $2.8900 $30.00 1.0 144 5000.0 3000.00 $5,750.00 $15,090.32 $6,036.13 $3.0181 $9,054.19 $286.13 -4.74% $5,750.00
2011-03-24 Buy Singtel 2000.0 $2.9400 $31.00 1.0 148 3000.0 5000.00 $5,911.00 $9,054.19 - - $14,965.19 $0.00 0.00% -$5,911.00
2011-03-29 Buy First REIT 4000.0 $0.7400 $28.00 1.0 137 2000.0 6000.00 $2,988.00 $1,265.03 - - $4,253.03 $0.00 0.00% -$2,988.00
2011-03-29 Buy Sabana REIT 3000.0 $0.9400 $28.00 1.0 0 0.0 3000.00 $2,848.00 $0.00 - - $2,848.00 $0.00 0.00% -$2,848.00
2011-04-05 Buy First REIT 4000.0 $0.7400 $28.00 1.0 154 6000.0 10000.00 $2,988.00 $4,253.03 - - $7,241.03 $0.00 0.00% -$2,988.00
2011-04-05 Buy First REIT 4000.0 $0.7350 $28.00 1.0 156 10000.0 14000.00 $2,968.00 $7,241.03 - - $10,209.03 $0.00 0.00% -$2,968.00
2011-04-05 Buy Yangzijiang 2000.0 $1.8100 $28.00 1.0 145 0.0 2000.00 $3,648.00 $0.00 - - $3,648.00 $0.00 0.00% -$3,648.00
2011-04-09 Buy Sabana REIT 3000.0 $0.9300 $28.00 1.0 155 3000.0 6000.00 $2,818.00 $2,848.00 - - $5,666.00 $0.00 0.00% -$2,818.00
2011-04-14 Buy First REIT 6000.0 $0.7300 $28.00 1.0 157 14000.0 20000.00 $4,408.00 $10,209.03 - - $14,617.03 $0.00 0.00% -$4,408.00
2011-04-19 Div Starhub 2000.0 $0.0500 $0.00 1.0 147 2000.0 2000.00 $100.00 $4,510.00 - - $4,510.00 $100.00 2.22% $100.00
2011-04-26 Buy STI ETF 2000.0 $3.2500 $30.00 1.0 59 0.0 2000.00 $6,530.00 $0.00 - - $6,530.00 $0.00 0.00% -$6,530.00
2011-04-27 Div First REIT 20000.0 $0.0158 $0.00 1.0 160 20000.0 20000.00 $316.00 $14,617.03 - - $14,617.03 $316.00 2.16% $316.00
2011-04-29 Buy First REIT 5000.0 $0.7400 $28.63 1.0 164 20000.0 25000.00 $3,728.63 $14,617.03 - - $18,345.66 $0.00 0.00% -$3,728.63
2011-04-29 Buy Golden Agri 5000.0 $0.6650 $28.63 1.0 0 0.0 5000.00 $3,353.63 $0.00 - - $3,353.63 $0.00 0.00% -$3,353.63
2011-05-03 Div Singapore Press Holdings 1000.0 $0.0700 $0.00 1.0 150 1000.0 1000.00 $70.00 $3,859.00 - - $3,859.00 $70.00 1.81% $70.00
2011-05-03 Div IFS 2420.0 $0.0150 $0.00 1.0 93 2420.0 2420.00 $36.30 $1,724.00 - - $1,724.00 $36.30 2.11% $36.30
2011-05-04 Buy Straco 8000.0 $0.1700 $27.00 1.0 0 0.0 8000.00 $1,387.00 $0.00 - - $1,387.00 $0.00 0.00% -$1,387.00
2011-05-06 Buy Sabana REIT 4000.0 $0.9350 $27.00 1.0 159 6000.0 10000.00 $3,767.00 $5,666.00 - - $9,433.00 $0.00 0.00% -$3,767.00
2011-05-10 Div Sabana REIT 10000.0 $0.0304 $0.00 1.0 174 10000.0 10000.00 $304.00 $9,433.00 - - $9,433.00 $304.00 3.22% $304.00
2011-05-12 Buy Sabana REIT 3000.0 $0.9150 $27.00 1.0 175 10000.0 13000.00 $2,772.00 $9,433.00 - - $12,205.00 $0.00 0.00% -$2,772.00
2011-05-18 Div Starhub 2000.0 $0.0500 $0.00 1.0 161 2000.0 2000.00 $100.00 $4,510.00 - - $4,510.00 $100.00 2.22% $100.00
2011-05-23 Sell STI ETF 2000.0 $3.1800 $27.00 1.0 162 2000.0 0.00 $6,333.00 $6,530.00 $6,530.00 $3.2650 $0.00 $197.00 -3.02% $6,333.00
2011-05-23 Div Yangzijiang 2000.0 $0.0450 $0.00 1.0 158 2000.0 2000.00 $90.00 $3,648.00 - - $3,648.00 $90.00 2.47% $90.00
2011-05-23 Sell Yangzijiang 2000.0 $1.6000 $27.00 1.0 179 2000.0 0.00 $3,173.00 $3,648.00 $3,648.00 $1.8240 $0.00 $475.00 -13.02% $3,173.00
2011-05-23 Sell Golden Agri 5000.0 $0.6800 $27.00 1.0 166 5000.0 0.00 $3,373.00 $3,353.63 $3,353.63 $0.6707 $0.00 $19.37 0.58% $3,373.00
2011-05-25 Sell Singtel 2000.0 $3.1100 $28.00 1.0 151 5000.0 3000.00 $6,192.00 $14,965.19 $5,986.08 $2.9930 $8,979.12 $205.92 3.44% $6,192.00
2011-05-27 Sell GRP 8000.0 $0.2000 $27.00 1.0 141 16000.0 8000.00 $1,573.00 $3,455.00 $1,727.50 $0.2159 $1,727.50 $154.50 -8.94% $1,573.00
2011-06-08 Sell First REIT 8000.0 $0.7750 $28.00 1.0 165 25000.0 17000.00 $6,172.00 $18,345.66 $5,870.61 $0.7338 $12,475.05 $301.39 5.13% $6,172.00
2011-06-16 Sell Sabana REIT 5000.0 $0.9200 $28.00 1.0 176 13000.0 8000.00 $4,572.00 $12,205.00 $4,694.23 $0.9388 $7,510.77 $122.23 -2.60% $4,572.00
2011-06-16 Sell First REIT 5000.0 $0.7700 $28.00 1.0 185 17000.0 12000.00 $3,822.00 $12,475.05 $3,669.13 $0.7338 $8,805.91 $152.87 4.17% $3,822.00
Stock
[3]
2011-06-16 Sell Singtel 2000.0 $3.0500 $28.00 1.0 182 3000.0 1000.00 $6,072.00 $8,979.12 $5,986.08 $2.9930 $2,993.04 $85.92 1.44% $6,072.00
2011-06-20 Buy Starhub 3000.0 $2.6900 $28.00 1.0 177 2000.0 5000.00 $8,098.00 $4,510.00 - - $12,608.00 $0.00 0.00% -$8,098.00
2011-06-21 Buy Singtel 2000.0 $3.0500 $28.00 1.0 188 1000.0 3000.00 $6,128.00 $2,993.04 - - $9,121.04 $0.00 0.00% -$6,128.00
2011-06-22 Buy Singtel 3000.0 $3.0700 $30.00 1.0 190 3000.0 6000.00 $9,240.00 $9,121.04 - - $18,361.04 $0.00 0.00% -$9,240.00
2011-06-28 Buy Singtel 1000.0 $3.0700 $14.00 1.0 191 6000.0 7000.00 $3,084.00 $18,361.04 - - $21,445.04 $0.00 0.00% -$3,084.00
2011-06-28 Buy Singtel 1000.0 $3.0800 $14.00 1.0 192 7000.0 8000.00 $3,094.00 $21,445.04 - - $24,539.04 $0.00 0.00% -$3,094.00
2011-07-05 Buy Sabana REIT 3000.0 $0.9350 $28.00 1.0 186 8000.0 11000.00 $2,833.00 $7,510.77 - - $10,343.77 $0.00 0.00% -$2,833.00
2011-07-20 Buy ARA 1000.0 $1.4450 $27.00 1.0 0 0.0 1000.00 $1,472.00 $0.00 - - $1,472.00 $0.00 0.00% -$1,472.00
2011-07-21 Buy PEC 3000.0 $1.0570 $27.00 1.0 0 0.0 3000.00 $3,198.00 $0.00 - - $3,198.00 $0.00 0.00% -$3,198.00
2011-07-27 Buy Global Investments 11000.0 $0.1600 $27.65 1.0 0 0.0 11000.00 $1,787.65 $0.00 - - $1,787.65 $0.00 0.00% -$1,787.65
Limited
2011-07-28 Div First REIT 12000.0 $0.0158 $0.00 1.0 187 12000.0 12000.00 $189.60 $8,805.91 - - $8,805.91 $189.60 2.15% $189.60
2011-08-02 Div Sabana REIT 11000.0 $0.0218 $0.00 1.0 194 11000.0 11000.00 $239.80 $10,343.77 - - $10,343.77 $239.80 2.32% $239.80
2011-08-03 Sell Sabana REIT 10000.0 $0.9300 $32.00 1.0 200 11000.0 1000.00 $9,268.00 $10,343.77 $9,403.43 $0.9403 $940.34 $135.43 -1.44% $9,268.00
2011-08-03 Sell Singtel 4000.0 $3.3600 $40.50 1.0 193 8000.0 4000.00 $13,399.50 $24,539.04 $12,269.52 $3.0674 $12,269.52 $1,129.98 9.21% $13,399.50
2011-08-03 Sell Singtel 3000.0 $3.3700 $40.50 1.0 203 4000.0 1000.00 $10,069.50 $12,269.52 $9,202.14 $3.0674 $3,067.38 $867.36 9.43% $10,069.50
2011-08-03 Sell Cache Logistic Trust 3000.0 $0.9700 $28.00 1.0 199 3000.0 0.00 $2,882.00 $2,870.45 $2,870.45 $0.9568 $0.00 $11.55 0.40% $2,882.00
2011-08-03 Sell PEC 3000.0 $1.0000 $28.00 1.0 196 3000.0 0.00 $2,972.00 $3,198.00 $3,198.00 $1.0660 $0.00 $226.00 -7.07% $2,972.00
2011-08-03 Sell ARA 1000.0 $1.5150 $28.00 1.0 195 1000.0 0.00 $1,487.00 $1,472.00 $1,472.00 $1.4720 $0.00 $15.00 1.02% $1,487.00
2011-08-03 Sell Singapore Press Holdings 1000.0 $3.9500 $29.00 1.0 168 1000.0 0.00 $3,921.00 $3,859.00 $3,859.00 $3.8590 $0.00 $62.00 1.61% $3,921.00
2011-08-03 Sell Aims Amp Industrial REIT 20000.0 $0.2150 $28.00 1.0 201 20000.0 0.00 $4,272.00 $4,404.00 $4,404.00 $0.2202 $0.00 $132.00 -3.00% $4,272.00
2011-08-04 Buy SIA Engineering 3000.0 $3.9500 $41.00 1.0 0 0.0 3000.00 $11,891.00 $0.00 - - $11,891.00 $0.00 0.00% -$11,891.00
2011-08-05 Div Singtel 1000.0 $0.1900 $0.00 1.0 204 1000.0 1000.00 $190.00 $3,067.38 - - $3,067.38 $190.00 6.19% $190.00
2011-08-05 Sell SIA Engineering 3000.0 $3.6900 $41.00 1.0 210 3000.0 0.00 $11,029.00 $11,891.00 $11,891.00 $3.9637 $0.00 $862.00 -7.25% $11,029.00
2011-08-05 Sell First REIT 8000.0 $0.7900 $30.00 1.0 198 12000.0 4000.00 $6,290.00 $8,805.91 $5,870.61 $0.7338 $2,935.30 $419.39 7.14% $6,290.00
2011-08-05 Sell Sarin Technologies 1000.0 $0.9100 $30.00 1.0 172 1000.0 0.00 $880.00 $416.65 $416.65 $0.4167 $0.00 $463.35 111.21% $880.00
2011-08-05 Sell IFS 2000.0 $0.4100 $27.00 1.0 170 2420.0 420.00 $793.00 $1,724.00 $1,424.79 $0.7124 $299.21 $631.79 -44.34% $793.00
2011-08-08 Buy Asia Enterprise Holdings 7000.0 $0.2100 $27.00 1.0 0 0.0 7000.00 $1,497.00 $0.00 - - $1,497.00 $0.00 0.00% -$1,497.00
2011-08-08 Buy Sabana REIT 5000.0 $0.9030 $29.00 1.0 202 1000.0 6000.00 $4,544.00 $940.34 - - $5,484.34 $0.00 0.00% -$4,544.00
2011-08-08 Buy Singtel 1000.0 $2.9600 $28.00 1.0 211 1000.0 2000.00 $2,988.00 $3,067.38 - - $6,055.38 $0.00 0.00% -$2,988.00
2011-08-10 Buy Singtel 1000.0 $2.9800 $28.00 1.0 218 2000.0 3000.00 $3,008.00 $6,055.38 - - $9,063.38 $0.00 0.00% -$3,008.00
2011-08-10 Buy First REIT 8000.0 $0.7750 $29.00 1.0 213 4000.0 12000.00 $6,229.00 $2,935.30 - - $9,164.30 $0.00 0.00% -$6,229.00
2011-08-11 Sell Starhub 3000.0 $2.6500 $32.00 1.0 189 5000.0 2000.00 $7,918.00 $12,608.00 $7,564.80 $2.5216 $5,043.20 $353.20 4.67% $7,918.00
2011-08-11 Sell Sabana REIT 2000.0 $0.8650 $28.00 1.0 217 6000.0 4000.00 $1,702.00 $5,484.34 $1,828.11 $0.9141 $3,656.23 $126.11 -6.90% $1,702.00
2011-08-11 Sell Singtel 2000.0 $2.9500 $30.00 1.0 219 3000.0 1000.00 $5,870.00 $9,063.38 $6,042.25 $3.0211 $3,021.13 $172.25 -2.85% $5,870.00
2011-08-11 Sell GRP 8000.0 $0.1950 $28.00 1.0 184 8000.0 0.00 $1,532.00 $1,727.50 $1,727.50 $0.2159 $0.00 $195.50 -11.32% $1,532.00
2011-08-12 Buy Singtel 2000.0 $2.8700 $28.00 1.0 224 1000.0 3000.00 $5,768.00 $3,021.13 - - $8,789.13 $0.00 0.00% -$5,768.00
2011-08-12 Buy Starhub 3000.0 $2.6730 $32.00 1.0 222 2000.0 5000.00 $8,051.00 $5,043.20 - - $13,094.20 $0.00 0.00% -$8,051.00
2011-08-16 Buy Sabana REIT 5000.0 $0.8950 $29.00 1.0 223 4000.0 9000.00 $4,504.00 $3,656.23 - - $8,160.23 $0.00 0.00% -$4,504.00
2011-08-18 Div Starhub 5000.0 $0.0500 $0.00 1.0 227 5000.0 5000.00 $250.00 $13,094.20 - - $13,094.20 $250.00 1.91% $250.00
2011-08-18 Sell First REIT 10000.0 $0.7750 $30.00 1.0 220 12000.0 2000.00 $7,720.00 $9,164.30 $7,636.92 $0.7637 $1,527.38 $83.08 1.09% $7,720.00
2011-08-18 Sell Starhub 3000.0 $2.6800 $30.00 1.0 229 5000.0 2000.00 $8,010.00 $13,094.20 $7,856.52 $2.6188 $5,237.68 $153.48 1.95% $8,010.00
2011-08-24 Split Aims Amp Industrial REIT 0.0 $0.0000 $0.00 0.2 209 0.0 0.00 $0.00 $0.00 - - $0.00 $0.00 0.00% $0.00
2011-08-25 Buy First REIT 6000.0 $0.7650 $30.00 1.0 230 2000.0 8000.00 $4,620.00 $1,527.38 - - $6,147.38 $0.00 0.00% -$4,620.00
2011-08-25 Buy Keppel Corp 1000.0 $8.6100 $30.00 1.0 0 0.0 1000.00 $8,640.00 $0.00 - - $8,640.00 $0.00 0.00% -$8,640.00
2011-08-29 Buy SembCorp Industries 2000.0 $4.0300 $30.00 1.0 0 0.0 2000.00 $8,090.00 $0.00 - - $8,090.00 $0.00 0.00% -$8,090.00
2011-08-31 Div Global Investments 11000.0 $0.0075 $0.00 1.0 197 11000.0 11000.00 $82.50 $1,787.65 - - $1,787.65 $82.50 4.61% $82.50
Limited
2011-09-01 Sell Keppel Corp 1000.0 $9.3000 $30.00 1.0 234 1000.0 0.00 $9,270.00 $8,640.00 $8,640.00 $8.6400 $0.00 $630.00 7.29% $9,270.00
2011-09-01 Sell SembCorp Industries 2000.0 $4.3000 $30.00 1.0 235 2000.0 0.00 $8,570.00 $8,090.00 $8,090.00 $4.0450 $0.00 $480.00 5.93% $8,570.00
2011-09-01 Sell Sabana REIT 9000.0 $0.9000 $30.00 1.0 228 9000.0 0.00 $8,070.00 $8,160.23 $8,160.23 $0.9067 $0.00 $90.23 -1.11% $8,070.00
2011-09-13 Buy Keppel Corp 2000.0 $8.6400 $60.00 1.0 237 0.0 2000.00 $17,340.00 $0.00 - - $17,340.00 $0.00 0.00% -$17,340.00
2011-09-13 Sell Keppel Corp 2000.0 $8.5200 $60.00 1.0 240 2000.0 0.00 $16,980.00 $17,340.00 $17,340.00 $8.6700 $0.00 $360.00 -2.08% $16,980.00
2011-09-14 Buy China Merchant Pacific 3000.0 $0.5900 $29.00 1.0 100 0.0 3000.00 $1,799.00 $0.00 - - $1,799.00 $0.00 0.00% -$1,799.00
2011-09-15 Buy Keppel Corp 1000.0 $8.6200 $30.00 1.0 241 0.0 1000.00 $8,650.00 $0.00 - - $8,650.00 $0.00 0.00% -$8,650.00
2011-09-16 Buy First REIT 6000.0 $0.7700 $30.00 1.0 233 8000.0 14000.00 $4,650.00 $6,147.38 - - $10,797.38 $0.00 0.00% -$4,650.00
2011-09-16 Buy Singtel 1000.0 $3.0600 $30.00 1.0 226 3000.0 4000.00 $3,090.00 $8,789.13 - - $11,879.13 $0.00 0.00% -$3,090.00
2011-09-22 Sell Keppel Corp 1000.0 $8.5300 $30.00 1.0 243 1000.0 0.00 $8,500.00 $8,650.00 $8,650.00 $8.6500 $0.00 $150.00 -1.73% $8,500.00
2011-09-27 Buy ARA 2000.0 $1.1450 $5.73 1.0 207 0.0 2000.00 $2,295.73 $0.00 - - $2,295.73 $0.00 0.00% -$2,295.73
2011-09-27 Buy Macquarie International 1000.0 $0.4800 $1.20 1.0 75 0.0 1000.00 $481.20 $0.00 - - $481.20 $0.00 0.00% -$481.20
Infrastructure Fund
2011-09-29 Sell ARA 2000.0 $1.1700 $5.80 1.0 247 2000.0 0.00 $2,334.20 $2,295.73 $2,295.73 $1.1479 $0.00 $38.47 1.68% $2,334.20
2011-10-03 Sell First REIT 4000.0 $0.7350 $27.00 1.0 244 14000.0 10000.00 $2,913.00 $10,797.38 $3,084.97 $0.7712 $7,712.42 $171.97 -5.57% $2,913.00
2011-10-04 Sell Singtel 2000.0 $3.1700 $27.00 1.0 245 4000.0 2000.00 $6,313.00 $11,879.13 $5,939.56 $2.9698 $5,939.56 $373.44 6.29% $6,313.00
2011-10-04 Buy Second Chance 1000.0 $0.3650 $0.91 1.0 0 0.0 1000.00 $365.91 $0.00 - - $365.91 $0.00 0.00% -$365.91
Properties
2011-10-05 Buy Keppel Corp 1000.0 $7.2000 $30.00 1.0 246 0.0 1000.00 $7,230.00 $0.00 - - $7,230.00 $0.00 0.00% -$7,230.00
2011-10-05 Buy First REIT 1000.0 $0.7350 $1.76 1.0 250 10000.0 11000.00 $736.76 $7,712.42 - - $8,449.18 $0.00 0.00% -$736.76
2011-10-06 Buy CapitaCommercial Trust 1000.0 $1.0150 $2.44 1.0 0 0.0 1000.00 $1,017.44 $0.00 - - $1,017.44 $0.00 0.00% -$1,017.44
2011-10-06 Buy Macquarie International 1000.0 $0.4800 $1.20 1.0 248 1000.0 2000.00 $481.20 $481.20 - - $962.40 $0.00 0.00% -$481.20
Infrastructure Fund
2011-10-07 Buy First REIT 1000.0 $0.7550 $1.81 1.0 254 11000.0 12000.00 $756.81 $8,449.18 - - $9,205.99 $0.00 0.00% -$756.81
2011-10-10 Buy First REIT 1000.0 $0.7550 $1.81 1.0 257 12000.0 13000.00 $756.81 $9,205.99 - - $9,962.80 $0.00 0.00% -$756.81
2011-10-11 Buy First REIT 1000.0 $0.7700 $1.84 1.0 258 13000.0 14000.00 $771.84 $9,962.80 - - $10,734.64 $0.00 0.00% -$771.84
2011-10-11 Buy Macquarie International 2000.0 $0.4850 $2.33 1.0 256 2000.0 4000.00 $972.33 $962.40 - - $1,934.73 $0.00 0.00% -$972.33
Infrastructure Fund
2011-10-11 Buy CapitaCommercial Trust 1000.0 $1.0500 $2.52 1.0 255 1000.0 2000.00 $1,052.52 $1,017.44 - - $2,069.96 $0.00 0.00% -$1,052.52
2011-10-11 Buy SembCorp Industries 2000.0 $3.7800 $30.00 1.0 238 0.0 2000.00 $7,590.00 $0.00 - - $7,590.00 $0.00 0.00% -$7,590.00
2011-10-12 Buy CDL Hospitality Trust 1000.0 $1.5100 $3.62 1.0 0 0.0 1000.00 $1,513.62 $0.00 - - $1,513.62 $0.00 0.00% -$1,513.62
Infrastructure Fund
2011-10-17 Buy Yangzijiang 1000.0 $0.9650 $2.32 1.0 180 0.0 1000.00 $967.32 $0.00 - - $967.32 $0.00 0.00% -$967.32
2011-10-18 Sell CapitaCommercial Trust 2000.0 $1.0800 $5.18 1.0 261 2000.0 0.00 $2,154.82 $2,069.96 $2,069.96 $1.0350 $0.00 $84.86 4.10% $2,154.82
2011-10-18 Sell CDL Hospitality Trust 1000.0 $1.4550 $3.49 1.0 263 1000.0 0.00 $1,451.51 $1,513.62 $1,513.62 $1.5136 $0.00 $62.12 -4.10% $1,451.51
2011-10-18 Sell Yangzijiang 1000.0 $0.9350 $2.24 1.0 265 1000.0 0.00 $932.76 $967.32 $967.32 $0.9673 $0.00 $34.56 -3.57% $932.76
2011-10-24 Buy China Merchant Pacific 1000.0 $0.5800 $1.39 1.0 242 3000.0 4000.00 $581.39 $1,799.00 - - $2,380.39 $0.00 0.00% -$581.39
2011-10-24 Buy SIA Engineering 1000.0 $3.6600 $27.00 1.0 212 0.0 1000.00 $3,687.00 $0.00 - - $3,687.00 $0.00 0.00% -$3,687.00
2011-10-27 Buy Mapletree Logistic Trust 1000.0 $0.8550 $2.05 1.0 0 0.0 1000.00 $857.05 $0.00 - - $857.05 $0.00 0.00% -$857.05
Infrastructure Fund
2011-10-28 Buy Mapletree Logistic Trust 2000.0 $0.8600 $4.30 1.0 273 1000.0 3000.00 $1,724.30 $857.05 - - $2,581.35 $0.00 0.00% -$1,724.30
2011-10-28 Buy Yangzijiang 2000.0 $1.0200 $4.90 1.0 268 0.0 2000.00 $2,044.90 $0.00 - - $2,044.90 $0.00 0.00% -$2,044.90
2011-10-28 Buy SIA Engineering 1000.0 $3.7200 $28.00 1.0 270 1000.0 2000.00 $3,748.00 $3,687.00 - - $7,435.00 $0.00 0.00% -$3,748.00
2011-10-28 Buy Keppel Corp 1000.0 $9.6900 $33.00 1.0 253 1000.0 2000.00 $9,723.00 $7,230.00 - - $16,953.00 $0.00 0.00% -$9,723.00
2011-10-28 Buy Olam 2000.0 $2.6400 $29.00 1.0 0 0.0 2000.00 $5,309.00 $0.00 - - $5,309.00 $0.00 0.00% -$5,309.00
2011-10-28 Div First REIT 14000.0 $0.0192 $0.00 1.0 259 14000.0 14000.00 $268.80 $10,734.64 - - $10,734.64 $268.80 2.50% $268.80
Stock
[3]
2011-10-31 Sell Olam 2000.0 $2.5600 $29.00 1.0 279 2000.0 0.00 $5,091.00 $5,309.00 $5,309.00 $2.6545 $0.00 $218.00 -4.11% $5,091.00
2011-11-01 Sell Keppel Corp 1000.0 $9.3300 $33.00 1.0 278 2000.0 1000.00 $9,297.00 $16,953.00 $8,476.50 $8.4765 $8,476.50 $820.50 9.68% $9,297.00
2011-11-02 Buy Keppel Corp 1000.0 $9.1300 $33.00 1.0 282 1000.0 2000.00 $9,163.00 $8,476.50 - - $17,639.50 $0.00 0.00% -$9,163.00
2011-11-03 Sell Keppel Corp 1000.0 $9.0300 $33.00 1.0 283 2000.0 1000.00 $8,997.00 $17,639.50 $8,819.75 $8.8198 $8,819.75 $177.25 2.01% $8,997.00
2011-11-04 Buy Aims Amp Industrial REIT 1000.0 $0.9750 $2.44 1.0 232 0.0 1000.00 $977.44 $0.00 - - $977.44 $0.00 0.00% -$977.44
2011-11-08 Div Second Chance 1000.0 $0.0320 $0.00 1.0 252 1000.0 1000.00 $32.00 $365.91 - - $365.91 $32.00 8.75% $32.00
Properties
2011-11-08 Buy Second Chance 2000.0 $0.3550 $1.78 1.0 288 1000.0 3000.00 $711.78 $365.91 - - $1,077.69 $0.00 0.00% -$711.78
Properties
Infrastructure Fund
2011-11-11 Div SIA Engineering 2000.0 $0.0600 $0.00 1.0 277 2000.0 2000.00 $120.00 $7,435.00 - - $7,435.00 $120.00 1.61% $120.00
2011-11-14 Buy Second Chance 1000.0 $0.3450 $0.86 1.0 289 3000.0 4000.00 $345.86 $1,077.69 - - $1,423.55 $0.00 0.00% -$345.86
Properties
2011-11-15 Div Starhub 2000.0 $0.0500 $0.00 1.0 231 2000.0 2000.00 $100.00 $5,237.68 - - $5,237.68 $100.00 1.91% $100.00
2011-11-18 Sell SIA Engineering 1000.0 $3.6400 $28.00 1.0 291 2000.0 1000.00 $3,612.00 $7,435.00 $3,717.50 $3.7175 $3,717.50 $105.50 -2.84% $3,612.00
2011-11-18 Sell Ascendas REIT 2000.0 $2.0000 $28.00 1.0 271 3000.0 1000.00 $3,972.00 $6,014.00 $4,009.33 $2.0047 $2,004.67 $37.33 -0.93% $3,972.00
2011-11-21 Sell SembCorp Industries 2000.0 $4.0400 $32.00 1.0 262 2000.0 0.00 $8,048.00 $7,590.00 $7,590.00 $3.7950 $0.00 $458.00 6.03% $8,048.00
2011-12-01 Buy Yangzijiang 1000.0 $0.9050 $2.26 1.0 276 2000.0 3000.00 $907.26 $2,044.90 - - $2,952.16 $0.00 0.00% -$907.26
2011-12-01 Buy Mapletree Logistic Trust 3000.0 $0.8450 $6.34 1.0 275 3000.0 6000.00 $2,541.34 $2,581.35 - - $5,122.69 $0.00 0.00% -$2,541.34
2011-12-05 Sell Mapletree Logistic Trust 2000.0 $0.8450 $4.23 1.0 301 6000.0 4000.00 $1,685.78 $5,122.69 $1,707.56 $0.8538 $3,415.13 $21.79 -1.28% $1,685.78
2011-12-05 Buy Boustead 1000.0 $0.8100 $2.03 1.0 0 0.0 1000.00 $812.03 $0.00 - - $812.03 $0.00 0.00% -$812.03
2011-12-06 Buy Adampak 1000.0 $0.2400 $0.60 1.0 0 0.0 1000.00 $240.60 $0.00 - - $240.60 $0.00 0.00% -$240.60
2011-12-06 Buy Lippo Malls Indonesia 6000.0 $0.3500 $0.60 1.0 0 0.0 6000.00 $2,100.60 $0.00 - - $2,100.60 $0.00 0.00% -$2,100.60
Retail Trust
2011-12-08 Sell Lippo Malls Indonesia 2000.0 $0.3600 $1.80 1.0 305 6000.0 4000.00 $718.20 $2,100.60 $700.20 $0.3501 $1,400.40 $18.00 2.57% $718.20
Retail Trust
2011-12-08 Sell Mapletree Logistic Trust 1000.0 $0.8350 $2.09 1.0 302 4000.0 3000.00 $832.91 $3,415.13 $853.78 $0.8538 $2,561.34 $20.87 -2.44% $832.91
2011-12-09 Sell First REIT 4000.0 $0.7600 $7.60 1.0 280 14000.0 10000.00 $3,032.40 $10,734.64 $3,067.04 $0.7668 $7,667.60 $34.64 -1.13% $3,032.40
2011-12-21 Buy Adampak 1000.0 $0.2500 $0.63 1.0 304 1000.0 2000.00 $250.63 $240.60 - - $491.23 $0.00 0.00% -$250.63
2011-12-28 Buy Pertama 1000.0 $0.4900 $1.23 1.0 0 0.0 1000.00 $491.23 $0.00 - - $491.23 $0.00 0.00% -$491.23
2012-01-04 Buy Adampak 1000.0 $0.2750 $0.69 1.0 309 2000.0 3000.00 $275.69 $491.23 - - $766.91 $0.00 0.00% -$275.69
2012-01-04 Buy First REIT 5000.0 $0.7650 $9.56 1.0 308 10000.0 15000.00 $3,834.56 $7,667.60 - - $11,502.16 $0.00 0.00% -$3,834.56
2012-01-09 Buy Kingsmen Creatives 1000.0 $0.5650 $1.41 1.0 0 0.0 1000.00 $566.41 $0.00 - - $566.41 $0.00 0.00% -$566.41
2012-01-13 Buy First REIT 4000.0 $0.7700 $7.70 1.0 312 15000.0 19000.00 $3,087.70 $11,502.16 - - $14,589.86 $0.00 0.00% -$3,087.70
2012-01-18 Buy Yangzijiang 2000.0 $1.0350 $5.18 1.0 300 3000.0 5000.00 $2,075.18 $2,952.16 - - $5,027.33 $0.00 0.00% -$2,075.18
2012-01-18 Buy China Merchant Pacific 2000.0 $0.6450 $3.23 1.0 293 7000.0 9000.00 $1,293.23 $4,129.69 - - $5,422.92 $0.00 0.00% -$1,293.23
2012-01-20 Buy Starhub 1000.0 $2.8100 $7.03 1.0 295 2000.0 3000.00 $2,817.03 $5,237.68 - - $8,054.71 $0.00 0.00% -$2,817.03
2012-01-20 Buy Kingsmen Creatives 1000.0 $0.5700 $1.43 1.0 313 1000.0 2000.00 $571.43 $566.41 - - $1,137.84 $0.00 0.00% -$571.43
2012-01-27 Div Mapletree Logistic Trust 3000.0 $0.0170 $0.00 1.0 307 3000.0 3000.00 $51.00 $2,561.34 - - $2,561.34 $51.00 1.99% $51.00
2012-02-01 Div First REIT 19000.0 $0.0193 $0.00 1.0 314 19000.0 19000.00 $366.70 $14,589.86 - - $14,589.86 $366.70 2.51% $366.70
2012-02-01 Buy Starhub 1000.0 $2.8300 $7.08 1.0 317 3000.0 4000.00 $2,837.08 $8,054.71 - - $10,891.78 $0.00 0.00% -$2,837.08
2012-02-09 Buy Wheelock Properties 1000.0 $1.6450 $4.11 1.0 0 0.0 1000.00 $1,649.11 $0.00 - - $1,649.11 $0.00 0.00% -$1,649.11
2012-02-14 Buy Starhub 1000.0 $2.8600 $7.15 1.0 322 4000.0 5000.00 $2,867.15 $10,891.78 - - $13,758.93 $0.00 0.00% -$2,867.15
2012-02-16 Div Pertama 1000.0 $0.0080 $0.00 1.0 310 1000.0 1000.00 $8.00 $491.23 - - $491.23 $8.00 1.63% $8.00
2012-02-20 Buy Kian Ann 1000.0 $0.2250 $0.56 1.0 0 0.0 1000.00 $225.56 $0.00 - - $225.56 $0.00 0.00% -$225.56
2012-02-22 Div Lippo Malls Indonesia 4000.0 $0.0053 $0.00 1.0 306 4000.0 4000.00 $21.20 $1,400.40 - - $1,400.40 $21.20 1.51% $21.20
Retail Trust
Limited
2012-03-05 Buy CH Offshore 2000.0 $0.3650 $1.83 1.0 0 0.0 2000.00 $731.83 $0.00 - - $731.83 $0.00 0.00% -$731.83
2012-03-06 Sell Yangzijiang 2000.0 $1.2500 $6.25 1.0 315 5000.0 3000.00 $2,493.75 $5,027.33 $2,010.93 $1.0055 $3,016.40 $482.82 24.01% $2,493.75
2012-03-06 Div CH Offshore 2000.0 $0.0075 $6.25 1.0 331 2000.0 2000.00 $15.00 $731.83 - - $731.83 $15.00 2.05% $15.00
2012-03-06 Buy CH Offshore 1000.0 $0.3600 $0.90 1.0 333 2000.0 3000.00 $360.90 $731.83 - - $1,092.73 $0.00 0.00% -$360.90
Infrastructure Fund
2012-03-08 Buy Boustead 1000.0 $0.8600 $2.15 1.0 303 1000.0 2000.00 $862.15 $812.03 - - $1,674.18 $0.00 0.00% -$862.15
2012-03-09 Buy Adampak 1000.0 $0.2950 $0.74 1.0 311 3000.0 4000.00 $295.74 $766.91 - - $1,062.65 $0.00 0.00% -$295.74
2012-03-13 Buy Kian Ann 1000.0 $0.2200 $0.55 1.0 328 1000.0 2000.00 $220.55 $225.56 - - $446.11 $0.00 0.00% -$220.55
2012-03-14 Buy CH Offshore 1000.0 $0.4000 $1.02 1.0 334 3000.0 4000.00 $401.02 $1,092.73 - - $1,493.75 $0.00 0.00% -$401.02
2012-03-20 Buy Kian Ann 1000.0 $0.2200 $0.55 1.0 338 2000.0 3000.00 $220.55 $446.11 - - $666.66 $0.00 0.00% -$220.55
2012-04-09 Div Kian Ann 3000.0 $0.0033 $0.00 1.0 340 3000.0 3000.00 $9.90 $666.66 - - $666.66 $9.90 1.49% $9.90
2012-04-10 Buy Kian Ann 1000.0 $0.2050 $0.51 1.0 341 3000.0 4000.00 $205.51 $666.66 - - $872.18 $0.00 0.00% -$205.51
2012-04-16 Buy Global Investments 5500.0 $0.1280 $0.00 1.0 330 11000.0 16500.00 $704.00 $1,787.65 - - $2,491.65 $0.00 0.00% -$704.00
Limited
2012-04-16 Buy Global Investments 11500.0 $0.1280 $0.00 1.0 343 16500.0 28000.00 $1,472.00 $2,491.65 - - $3,963.65 $0.00 0.00% -$1,472.00
Limited
2012-04-16 Div Starhub 5000.0 $0.0500 $0.00 1.0 326 5000.0 5000.00 $250.00 $13,758.93 - - $13,758.93 $250.00 1.82% $250.00
2012-04-25 Div Keppel Corp 1000.0 $0.2600 $0.00 1.0 284 1000.0 1000.00 $260.00 $8,819.75 - - $8,819.75 $260.00 2.95% $260.00
2012-04-26 Div First REIT 19000.0 $0.0193 $0.00 1.0 321 19000.0 19000.00 $366.70 $14,589.86 - - $14,589.86 $366.70 2.51% $366.70
2012-04-27 Div Wheelock Properties 1000.0 $0.0600 $0.00 1.0 324 1000.0 1000.00 $60.00 $1,649.11 - - $1,649.11 $60.00 3.64% $60.00
2012-05-02 Div Asia Enterprise Holdings 7000.0 $0.0105 $0.00 1.0 216 7000.0 7000.00 $73.50 $1,497.00 - - $1,497.00 $73.50 4.91% $73.50
2012-05-04 Div Straco 8000.0 $0.0075 $0.00 1.0 173 8000.0 8000.00 $60.00 $1,387.00 - - $1,387.00 $60.00 4.33% $60.00
2012-05-07 Sell Yangzijiang 3000.0 $1.1400 $8.55 1.0 332 3000.0 0.00 $3,411.45 $3,016.40 $3,016.40 $1.0055 $0.00 $395.05 13.10% $3,411.45
2012-05-07 Div Lippo Malls Indonesia 4000.0 $0.0069 $0.00 1.0 329 4000.0 4000.00 $27.60 $1,400.40 - - $1,400.40 $27.60 1.97% $27.60
Retail Trust
2012-05-08 Div Adampak 4000.0 $0.0100 $0.00 1.0 337 4000.0 4000.00 $40.00 $1,062.65 - - $1,062.65 $40.00 3.76% $40.00
2012-05-08 Div Kingsmen Creatives 2000.0 $0.0250 $0.00 1.0 318 2000.0 2000.00 $50.00 $1,137.84 - - $1,137.84 $50.00 4.39% $50.00
2012-05-10 Div Starhub 5000.0 $0.0500 $0.00 1.0 345 5000.0 5000.00 $250.00 $13,758.93 - - $13,758.93 $250.00 1.82% $250.00
2012-05-11 Div IFS 420.0 $0.0175 $0.00 1.0 215 420.0 420.00 $7.35 $299.21 - - $299.21 $7.35 2.46% $7.35
2012-05-14 Sell Adampak 4000.0 $0.4100 $0.00 1.0 357 4000.0 0.00 $1,640.00 $1,062.65 $1,062.65 $0.2657 $0.00 $577.35 54.33% $1,640.00
2012-05-16 Sell Keppel Corp 1000.0 $10.1600 $33.00 1.0 347 1000.0 0.00 $10,127.00 $8,819.75 $8,819.75 $8.8198 $0.00 $1,307.25 14.82% $10,127.00
2012-05-16 Sell Wheelock Properties 1000.0 $1.6600 $4.15 1.0 350 1000.0 0.00 $1,655.85 $1,649.11 $1,649.11 $1.6491 $0.00 $6.74 0.41% $1,655.85
2012-05-29 Buy UMS 2000.0 $0.4000 $2.00 1.0 0 0.0 2000.00 $802.00 $0.00 - - $802.00 $0.00 0.00% -$802.00
2012-06-04 Sell UMS 2000.0 $0.3850 $1.93 1.0 367 2000.0 0.00 $768.08 $802.00 $802.00 $0.4010 $0.00 $33.93 -4.23% $768.08
2012-06-04 Sell Macquarie International 1000.0 $0.5050 $1.26 1.0 335 8000.0 7000.00 $503.74 $3,959.73 $494.97 $0.4950 $3,464.76 $8.77 1.77% $503.74
Infrastructure Fund
Stock
[3]
2012-06-11 Sell CH Offshore 4000.0 $0.4100 $4.10 1.0 339 4000.0 0.00 $1,635.90 $1,493.75 $1,493.75 $0.3734 $0.00 $142.16 9.52% $1,635.90
2012-06-11 Buy M1 2000.0 $2.4400 $12.20 1.0 95 0.0 2000.00 $4,892.20 $0.00 - - $4,892.20 $0.00 0.00% -$4,892.20
2012-06-11 Buy STI ETF 2000.0 $2.8500 $29.00 1.0 178 0.0 2000.00 $5,729.00 $0.00 - - $5,729.00 $0.00 0.00% -$5,729.00
2012-06-13 Sell Lippo Malls Indonesia 4000.0 $0.3850 $3.85 1.0 356 4000.0 0.00 $1,536.15 $1,400.40 $1,400.40 $0.3501 $0.00 $135.75 9.69% $1,536.15
Retail Trust
2012-06-13 Buy M1 1000.0 $2.4600 $6.15 1.0 371 2000.0 3000.00 $2,466.15 $4,892.20 - - $7,358.35 $0.00 0.00% -$2,466.15
2012-06-25 Buy Singapore Press Holdings 1000.0 $3.7900 $9.48 1.0 376 1000.0 2000.00 $3,799.48 $3,789.45 - - $7,588.93 $0.00 0.00% -$3,799.48
2012-06-28 Buy Singapore Press Holdings 1000.0 $3.8100 $9.53 1.0 377 2000.0 3000.00 $3,819.53 $7,588.93 - - $11,408.45 $0.00 0.00% -$3,819.53
2012-07-03 Buy M1 1000.0 $2.5300 $6.33 1.0 374 3000.0 4000.00 $2,536.33 $7,358.35 - - $9,894.68 $0.00 0.00% -$2,536.33
2012-07-20 Div M1 4000.0 $0.0660 $3.40 1.0 380 4000.0 4000.00 $264.00 $9,894.68 - - $9,894.68 $264.00 2.67% $264.00
2012-07-20 Sell M1 4000.0 $2.5000 $25.00 1.0 382 4000.0 0.00 $9,975.00 $9,894.68 $9,894.68 $2.4737 $0.00 $80.33 0.81% $9,975.00
2012-07-24 Sell STI ETF 2000.0 $3.0100 $29.00 1.0 372 2000.0 0.00 $5,991.00 $5,729.00 $5,729.00 $2.8645 $0.00 $262.00 4.57% $5,991.00
2012-07-30 Div First REIT 19000.0 $0.0193 $0.00 1.0 349 19000.0 19000.00 $366.70 $14,589.86 - - $14,589.86 $366.70 2.51% $366.70
2012-07-31 Sell Singapore Press Holdings 3000.0 $4.0500 $30.38 1.0 378 3000.0 0.00 $12,119.63 $11,408.45 $11,408.45 $3.8028 $0.00 $711.18 6.23% $12,119.63
2012-07-31 Div Second Chance 4000.0 $0.0300 $0.00 1.0 294 4000.0 4000.00 $120.00 $1,423.55 - - $1,423.55 $120.00 8.43% $120.00
Properties
2012-08-02 Div Boustead 2000.0 $0.0300 $0.00 1.0 336 2000.0 2000.00 $60.00 $1,674.18 - - $1,674.18 $60.00 3.58% $60.00
2012-08-06 Div Singtel 2000.0 $0.0900 $0.00 1.0 251 2000.0 2000.00 $180.00 $5,939.56 - - $5,939.56 $180.00 3.03% $180.00
2012-08-15 Div Starhub 5000.0 $0.0500 $0.00 1.0 361 5000.0 5000.00 $250.00 $13,758.93 - - $13,758.93 $250.00 1.82% $250.00
2012-08-15 Buy Frasers Centerpoint Trust 2000.0 $1.7400 $8.70 1.0 0 0.0 2000.00 $3,488.70 $0.00 - - $3,488.70 $0.00 0.00% -$3,488.70
2012-08-17 Buy Frasers Centerpoint Trust 1000.0 $1.7650 $4.41 1.0 398 2000.0 3000.00 $1,769.41 $3,488.70 - - $5,258.11 $0.00 0.00% -$1,769.41
2012-08-22 Sell Singtel 1000.0 $3.3100 $29.00 1.0 394 2000.0 1000.00 $3,281.00 $5,939.56 $2,969.78 $2.9698 $2,969.78 $311.22 10.48% $3,281.00
Infrastructure Fund
2012-08-28 Sell Starhub 1000.0 $3.5900 $29.00 1.0 397 5000.0 4000.00 $3,561.00 $13,758.93 $2,751.79 $2.7518 $11,007.14 $809.21 29.41% $3,561.00
Limited
2012-09-14 Buy Parkway Life REIT 3000.0 $1.9500 $14.63 1.0 134 0.0 3000.00 $5,864.63 $0.00 - - $5,864.63 $0.00 0.00% -$5,864.63
2012-09-21 Buy Sarin Technologies 2000.0 $1.0200 $5.10 1.0 214 0.0 2000.00 $2,045.10 $0.00 - - $2,045.10 $0.00 0.00% -$2,045.10
2012-09-26 Buy Kingsmen Creatives 1000.0 $0.7450 $1.86 1.0 405 2000.0 3000.00 $746.86 $1,137.84 - - $1,884.70 $0.00 0.00% -$746.86
2012-10-09 Sell Parkway Life REIT 3000.0 $2.0700 $15.53 1.0 406 3000.0 0.00 $6,194.48 $5,864.63 $5,864.63 $1.9549 $0.00 $329.85 5.62% $6,194.48
2012-10-09 Sell Ascendas REIT 3000.0 $2.4600 $18.45 1.0 409 4000.0 1000.00 $7,361.55 $9,162.52 $6,871.89 $2.2906 $2,290.63 $489.66 7.13% $7,361.55
2012-10-22 Sell China Merchant Pacific 7000.0 $0.7200 $12.90 1.0 414 23000.0 16000.00 $5,027.10 $15,477.98 $4,710.69 $0.6730 $10,767.29 $316.41 6.72% $5,027.10
2012-10-31 Div Kian Ann 4000.0 $0.0082 $0.00 1.0 342 4000.0 4000.00 $32.80 $872.18 - - $872.18 $32.80 3.76% $32.80
2012-10-31 Div First REIT 19000.0 $0.0168 $0.00 1.0 388 19000.0 19000.00 $319.20 $14,589.86 - - $14,589.86 $319.20 2.19% $319.20
2012-10-31 Div Frasers Centerpoint Trust 3000.0 $0.0271 $0.00 1.0 400 3000.0 3000.00 $81.30 $5,258.11 - - $5,258.11 $81.30 1.55% $81.30
2012-11-01 Div Pertama 1000.0 $0.0152 $0.00 1.0 327 1000.0 1000.00 $15.20 $491.23 - - $491.23 $15.20 3.09% $15.20
2012-11-01 Sell Sarin Technologies 2000.0 $0.9600 $4.91 1.0 407 2000.0 0.00 $1,915.09 $2,045.10 $2,045.10 $1.0226 $0.00 $130.01 -6.36% $1,915.09
2012-11-08 Div Starhub 4000.0 $0.0500 $0.00 1.0 403 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2012-11-21 Div First REIT 19000.0 $0.0102 $0.00 1.0 419 19000.0 19000.00 $193.80 $14,589.86 - - $14,589.86 $193.80 1.33% $193.80
2012-11-23 Div Boustead 2000.0 $0.0200 $0.00 1.0 393 2000.0 2000.00 $40.00 $1,674.18 - - $1,674.18 $40.00 2.39% $40.00
2012-12-17 Sell Ascendas REIT 2000.0 $2.3700 $12.13 1.0 423 3000.0 1000.00 $4,727.87 $6,942.51 $4,628.34 $2.3142 $2,314.17 $99.53 2.15% $4,727.87
2013-12-24 Div Singtel 1000.0 $0.0680 $0.00 1.0 401 1000.0 1000.00 $68.00 $2,969.78 - - $2,969.78 $68.00 2.29% $68.00
2013-01-02 Buy Second Chance 1000.0 $0.4050 $1.07 1.0 391 4000.0 5000.00 $406.07 $1,423.55 - - $1,829.62 $0.00 0.00% -$406.07
Properties
2013-01-03 Buy Straco 1000.0 $0.2600 $0.67 1.0 354 8000.0 9000.00 $260.67 $1,387.00 - - $1,647.67 $0.00 0.00% -$260.67
2013-01-03 Buy Riverstone 1000.0 $0.4550 $1.16 1.0 0 0.0 1000.00 $456.16 $0.00 - - $456.16 $0.00 0.00% -$456.16
2013-01-18 Buy Kingsmen Creatives 2000.0 $0.7200 $3.69 1.0 413 4000.0 6000.00 $1,443.69 $2,616.57 - - $4,060.26 $0.00 0.00% -$1,443.69
2013-01-23 Buy UMS 4000.0 $0.4400 $4.51 1.0 368 0.0 4000.00 $1,764.51 $0.00 - - $1,764.51 $0.00 0.00% -$1,764.51
2013-01-23 Buy First REIT 5000.0 $1.0700 $13.70 1.0 428 19000.0 24000.00 $5,363.70 $14,589.86 - - $19,953.56 $0.00 0.00% -$5,363.70
2013-01-29 Div First REIT 24000.0 $0.0070 $0.00 1.0 440 24000.0 24000.00 $168.00 $19,953.56 - - $19,953.56 $168.00 0.84% $168.00
2013-01-29 Buy UMS 3000.0 $0.4650 $3.57 1.0 439 4000.0 7000.00 $1,398.57 $1,764.51 - - $3,163.08 $0.00 0.00% -$1,398.57
2013-01-31 Buy UMS 2000.0 $0.4550 $2.33 1.0 444 7000.0 9000.00 $912.33 $3,163.08 - - $4,075.41 $0.00 0.00% -$912.33
2013-01-31 Buy UMS 1000.0 $0.4600 $1.18 1.0 445 9000.0 10000.00 $461.18 $4,075.41 - - $4,536.58 $0.00 0.00% -$461.18
Infrastructure Fund
2013-02-04 Buy Karin Technology 3000.0 $0.2900 $2.23 1.0 0 0.0 3000.00 $872.23 $0.00 - - $872.23 $0.00 0.00% -$872.23
2013-02-07 Buy UMS 1000.0 $0.4650 $1.19 1.0 446 10000.0 11000.00 $466.19 $4,536.58 - - $5,002.77 $0.00 0.00% -$466.19
2013-02-08 Buy UMS 1000.0 $0.4600 $1.18 1.0 451 11000.0 12000.00 $461.18 $5,002.77 - - $5,463.95 $0.00 0.00% -$461.18
2013-02-13 Sell Kian Ann 4000.0 $0.4400 $0.00 1.0 418 4000.0 0.00 $1,760.00 $872.18 $872.18 $0.2180 $0.00 $887.83 101.79% $1,760.00
2013-02-16 Buy Nam Lee Pressed Metal 3000.0 $0.3750 $2.88 1.0 0 0.0 3000.00 $1,127.88 $0.00 - - $1,127.88 $0.00 0.00% -$1,127.88
2013-02-18 Div Pertama 1000.0 $0.0050 $0.00 1.0 421 1000.0 1000.00 $5.00 $491.23 - - $491.23 $5.00 1.02% $5.00
2013-02-18 Buy Global Investments 2000.0 $0.1770 $0.91 1.0 404 28000.0 30000.00 $354.91 $3,963.65 - - $4,318.56 $0.00 0.00% -$354.91
Limited
2013-02-21 Buy UMS 4000.0 $0.4650 $4.76 1.0 452 12000.0 16000.00 $1,864.76 $5,463.95 - - $7,328.71 $0.00 0.00% -$1,864.76
2013-02-21 Buy UMS 2000.0 $0.4600 $2.36 1.0 457 16000.0 18000.00 $922.36 $7,328.71 - - $8,251.07 $0.00 0.00% -$922.36
2013-02-22 Buy UMS 2000.0 $0.4600 $2.36 1.0 458 18000.0 20000.00 $922.36 $8,251.07 - - $9,173.42 $0.00 0.00% -$922.36
Limited
2013-02-25 Sell Global Investments 30000.0 $0.1690 $29.86 1.0 460 30000.0 0.00 $5,040.14 $4,318.56 $4,318.56 $0.1440 $0.00 $721.58 16.71% $5,040.14
Limited
Stock
[3]
2013-02-25 Sell Asia Enterprise Holdings 7000.0 $0.2600 $29.00 1.0 352 7000.0 0.00 $1,791.00 $1,497.00 $1,497.00 $0.2139 $0.00 $294.00 19.64% $1,791.00
2013-02-25 Sell Singtel 1000.0 $3.5000 $29.00 1.0 433 1000.0 0.00 $3,471.00 $2,969.78 $2,969.78 $2.9698 $0.00 $501.22 16.88% $3,471.00
2013-02-26 Buy Straco 3000.0 $0.2900 $2.22 1.0 435 9000.0 12000.00 $872.22 $1,647.67 - - $2,519.89 $0.00 0.00% -$872.22
2013-03-04 Sell UMS 5000.0 $0.4400 $5.63 1.0 459 20000.0 15000.00 $2,194.37 $9,173.42 $2,293.36 $0.4587 $6,880.07 $98.99 -4.32% $2,194.37
2013-03-05 Div Karin Technology 3000.0 $0.0116 $0.00 1.0 448 3000.0 3000.00 $34.77 $872.23 - - $872.23 $34.77 3.99% $34.77
2013-03-06 Sell UMS 2000.0 $0.4450 $2.28 1.0 465 15000.0 13000.00 $887.72 $6,880.07 $917.34 $0.4587 $5,962.72 $29.62 -3.23% $887.72
2013-03-06 Buy Mapletree Greater China 12000.0 $0.9300 $2.00 1.0 0 0.0 12000.00 $11,162.00 $0.00 - - $11,162.00 $0.00 0.00% -$11,162.00
Commercial Trust
2013-03-06 Sell Mapletree Greater China 6000.0 $1.0200 $30.00 1.0 468 12000.0 6000.00 $6,090.00 $11,162.00 $5,581.00 $0.9302 $5,581.00 $509.00 9.12% $6,090.00
Commercial Trust
2013-03-15 Sell Mapletree Greater China 6000.0 $1.0500 $30.00 1.0 469 6000.0 0.00 $6,270.00 $5,581.00 $5,581.00 $0.9302 $0.00 $689.00 12.35% $6,270.00
Commercial Trust
2013-03-25 Buy Straco 2000.0 $0.3100 $1.59 1.0 464 12000.0 14000.00 $621.59 $2,519.89 - - $3,141.47 $0.00 0.00% -$621.59
2013-03-25 Buy Straco 5000.0 $0.3050 $3.90 1.0 472 14000.0 19000.00 $1,528.90 $3,141.47 - - $4,670.37 $0.00 0.00% -$1,528.90
2013-04-16 Sell Macquarie International 7000.0 $0.6050 $10.84 1.0 447 7000.0 0.00 $4,224.16 $3,464.76 $3,464.76 $0.4950 $0.00 $759.40 21.92% $4,224.16
Infrastructure Fund
2013-04-17 Div Starhub 4000.0 $0.0500 $0.00 1.0 426 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2013-04-25 Div IFS 420.0 $0.0200 $0.00 1.0 362 420.0 420.00 $8.40 $299.21 - - $299.21 $8.40 2.81% $8.40
2013-04-29 Div First REIT 24000.0 $0.0174 $0.00 1.0 443 24000.0 24000.00 $417.60 $19,953.56 - - $19,953.56 $417.60 2.09% $417.60
2013-04-30 Buy UMS 1000.0 $0.4700 $1.20 1.0 467 13000.0 14000.00 $471.20 $5,962.72 - - $6,433.92 $0.00 0.00% -$471.20
2013-05-03 Div Straco 19000.0 $0.0125 $0.00 1.0 473 19000.0 19000.00 $237.50 $4,670.37 - - $4,670.37 $237.50 5.09% $237.50
2013-05-06 Buy UMS 2000.0 $0.4700 $2.40 1.0 486 14000.0 16000.00 $942.40 $6,433.92 - - $7,376.32 $0.00 0.00% -$942.40
2013-05-07 Div Riverstone 1000.0 $0.0157 $0.00 1.0 436 1000.0 1000.00 $15.74 $456.16 - - $456.16 $15.74 3.45% $15.74
2013-05-07 Div UMS 16000.0 $0.0200 $0.00 1.0 489 16000.0 16000.00 $320.00 $7,376.32 - - $7,376.32 $320.00 4.34% $320.00
2013-05-15 Buy STI ETF 1000.0 $3.4700 $8.88 1.0 386 0.0 1000.00 $3,478.88 $0.00 - - $3,478.88 $0.00 0.00% -$3,478.88
2013-05-15 Div Starhub 4000.0 $0.0500 $0.00 1.0 475 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2013-05-17 Div First REIT 24000.0 $0.0099 $0.00 1.0 481 24000.0 24000.00 $237.60 $19,953.56 - - $19,953.56 $237.60 1.19% $237.60
2013-06-05 Sell Aims Amp Industrial REIT 3000.0 $1.6400 $12.59 1.0 501 6000.0 3000.00 $4,907.41 $7,754.63 $3,877.31 $1.2924 $3,877.31 $1,030.10 26.57% $4,907.41
2013-06-07 Buy Nikko STI ETF 300.0 $3.2500 $2.49 1.0 0 0.0 300.00 $977.49 $0.00 - - $977.49 $0.00 0.00% -$977.49
2013-06-17 Buy UMS 2000.0 $0.4900 $2.50 1.0 492 16000.0 18000.00 $982.50 $7,376.32 - - $8,358.82 $0.00 0.00% -$982.50
2013-06-17 Buy Neratel 2000.0 $0.6100 $3.12 1.0 0 0.0 2000.00 $1,223.12 $0.00 - - $1,223.12 $0.00 0.00% -$1,223.12
2013-06-21 Sell Neratel 2000.0 $0.6100 $3.12 1.0 505 2000.0 0.00 $1,216.88 $1,223.12 $1,223.12 $0.6116 $0.00 $6.24 -0.51% $1,216.88
2013-07-02 Buy UMS 2000.0 $0.5150 $2.63 1.0 504 18000.0 20000.00 $1,032.63 $8,358.82 - - $9,391.45 $0.00 0.00% -$1,032.63
2013-07-08 Sell Frasers Centerpoint Trust 2000.0 $1.8350 $9.40 1.0 513 9000.0 7000.00 $3,660.61 $16,536.80 $3,674.84 $1.8374 $12,861.95 $14.24 -0.39% $3,660.61
Properties
2013-07-09 Div UMS 20000.0 $0.0100 $0.00 1.0 511 20000.0 20000.00 $200.00 $9,391.45 - - $9,391.45 $200.00 2.13% $200.00
2013-07-10 Sell Nam Lee Pressed Metal 3000.0 $0.3500 $2.69 1.0 454 3000.0 0.00 $1,047.31 $1,127.88 $1,127.88 $0.3760 $0.00 $80.57 -7.14% $1,047.31
2013-07-10 Buy UMS 1000.0 $0.5000 $1.28 1.0 516 20000.0 21000.00 $501.28 $9,391.45 - - $9,892.73 $0.00 0.00% -$501.28
2013-07-15 Buy Nikko STI ETF 300.0 $3.3000 $2.53 1.0 503 300.0 600.00 $992.53 $977.49 - - $1,970.02 $0.00 0.00% -$992.53
2013-07-15 Buy Nikko STI ETF 1500.0 $3.3000 $29.00 1.0 522 600.0 2100.00 $4,979.00 $1,970.02 - - $6,949.02 $0.00 0.00% -$4,979.00
2013-07-17 Sell Nikko STI ETF 400.0 $3.2800 $29.00 1.0 523 2100.0 1700.00 $1,283.00 $6,949.02 $1,323.62 $3.3091 $5,625.40 $40.62 -3.07% $1,283.00
2013-07-26 Sell Ascendas REIT 1000.0 $2.3600 $29.00 1.0 525 1000.0 0.00 $2,331.00 $2,314.17 $2,314.17 $2.3142 $0.00 $16.83 0.73% $2,331.00
2013-07-31 Div Boustead 2000.0 $0.0500 $0.00 1.0 429 2000.0 2000.00 $100.00 $1,674.18 - - $1,674.18 $100.00 5.97% $100.00
2013-08-01 Div CDL Hospitality Trust 2000.0 $0.0541 $0.00 1.0 518 2000.0 2000.00 $108.20 $3,368.60 - - $3,368.60 $108.20 3.21% $108.20
2013-08-02 Div First REIT 24000.0 $0.0086 $0.00 1.0 497 24000.0 24000.00 $206.40 $19,953.56 - - $19,953.56 $206.40 1.03% $206.40
2013-08-07 Sell Food Junction 3000.0 $0.2550 $0.00 1.0 351 3000.0 0.00 $765.00 $1,975.42 $1,975.42 $0.6585 $0.00 $1,210.42 -61.27% $765.00
2013-08-13 Buy Valuetronics 2000.0 $0.2050 $1.05 1.0 0 0.0 2000.00 $411.05 $0.00 - - $411.05 $0.00 0.00% -$411.05
2013-08-14 Div Starhub 4000.0 $0.0500 $0.00 1.0 496 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2013-08-14 Sell Frasers Centerpoint Trust 2000.0 $1.9000 $9.72 1.0 530 8000.0 6000.00 $3,790.28 $14,731.72 $3,682.93 $1.8415 $11,048.79 $107.35 2.91% $3,790.28
2013-08-14 Buy Valuetronics 2000.0 $0.2100 $1.08 1.0 536 2000.0 4000.00 $421.08 $411.05 - - $832.12 $0.00 0.00% -$421.08
2013-08-14 Buy Valuetronics 3000.0 $0.2050 $1.57 1.0 539 4000.0 7000.00 $616.57 $832.12 - - $1,448.70 $0.00 0.00% -$616.57
2013-08-15 Div STI ETF 1000.0 $0.0450 $0.00 1.0 495 1000.0 1000.00 $45.00 $3,478.88 - - $3,478.88 $45.00 1.29% $45.00
2013-08-16 Sell Frasers Centerpoint Trust 1000.0 $1.8700 $4.78 1.0 538 6000.0 5000.00 $1,865.22 $11,048.79 $1,841.47 $1.8415 $9,207.33 $23.75 1.29% $1,865.22
2013-08-28 Sell Aims Amp Industrial REIT 1000.0 $1.3850 $3.54 1.0 545 4000.0 3000.00 $1,381.46 $5,270.86 $1,317.72 $1.3177 $3,953.15 $63.74 4.84% $1,381.46
2013-09-13 Buy Valuetronics 1000.0 $0.2150 $0.55 1.0 540 7000.0 8000.00 $215.55 $1,448.70 - - $1,664.25 $0.00 0.00% -$215.55
2013-09-13 Div Riverstone 1000.0 $0.0089 $0.00 1.0 491 1000.0 1000.00 $8.91 $456.16 - - $456.16 $8.91 1.95% $8.91
2013-09-16 Buy Valuetronics 1000.0 $0.2150 $0.55 1.0 549 8000.0 9000.00 $215.55 $1,664.25 - - $1,879.80 $0.00 0.00% -$215.55
2013-09-19 Buy Soilbuild Business Space 2000.0 $0.7400 $3.79 1.0 0 0.0 2000.00 $1,483.79 $0.00 - - $1,483.79 $0.00 0.00% -$1,483.79
REIT
2013-09-19 Buy Soilbuild Business Space 4000.0 $0.7350 $7.52 1.0 552 2000.0 6000.00 $2,947.52 $1,483.79 - - $4,431.31 $0.00 0.00% -$2,947.52
REIT
2013-10-08 Div UMS 21000.0 $0.0100 $0.00 1.0 521 21000.0 21000.00 $210.00 $9,892.73 - - $9,892.73 $210.00 2.12% $210.00
Stock
[3]
2013-10-09 Sell Soilbuild Business Space 3000.0 $0.7350 $5.64 1.0 553 6000.0 3000.00 $2,199.36 $4,431.31 $2,215.65 $0.7386 $2,215.65 $16.30 -0.74% $2,199.36
REIT
2013-10-09 Sell CDL Hospitality Trust 2000.0 $1.6350 $8.37 1.0 532 2000.0 0.00 $3,261.63 $3,368.60 $3,368.60 $1.6843 $0.00 $106.97 -3.18% $3,261.63
2013-10-10 Div Nikko STI ETF 1700.0 $0.0450 $0.00 1.0 524 1700.0 1700.00 $76.50 $5,625.40 - - $5,625.40 $76.50 1.36% $76.50
2013-10-11 Buy Mapletree Industrial Trust 2000.0 $1.3450 $6.88 1.0 0 0.0 2000.00 $2,696.88 $0.00 - - $2,696.88 $0.00 0.00% -$2,696.88
2013-10-28 Div Mapletree Industrial Trust 2000.0 $0.0247 $0.00 1.0 558 2000.0 2000.00 $49.40 $2,696.88 - - $2,696.88 $49.40 1.83% $49.40
2013-10-31 Div First REIT 24000.0 $0.0196 $0.00 1.0 533 24000.0 24000.00 $470.40 $19,953.56 - - $19,953.56 $470.40 2.36% $470.40
2013-11-01 Div Pertama 1000.0 $0.0035 $0.00 1.0 455 1000.0 1000.00 $3.50 $491.23 - - $491.23 $3.50 0.71% $3.50
2013-11-06 Div Soilbuild Business Space 3000.0 $0.0076 $0.00 1.0 555 3000.0 3000.00 $22.80 $2,215.65 - - $2,215.65 $22.80 1.03% $22.80
REIT
2013-11-07 Div Karin Technology 3000.0 $0.0150 $0.00 1.0 466 3000.0 3000.00 $44.85 $872.23 - - $872.23 $44.85 5.14% $44.85
2013-11-12 Buy Singapore Shipping Corp 23000.0 $0.2250 $13.24 1.0 0 0.0 23000.00 $5,188.24 $0.00 - - $5,188.24 $0.00 0.00% -$5,188.24
2013-11-13 Div Starhub 4000.0 $0.0500 $0.00 1.0 537 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2013-11-25 Div Boustead 2000.0 $0.0200 $0.00 1.0 531 2000.0 2000.00 $40.00 $1,674.18 - - $1,674.18 $40.00 2.39% $40.00
2013-11-26 Sell Mapletree Industrial Trust 1000.0 $1.3500 $3.46 1.0 561 2000.0 1000.00 $1,346.54 $2,696.88 $1,348.44 $1.3484 $1,348.44 $1.90 -0.14% $1,346.54
2013-11-26 Buy APTT 1000.0 $0.7650 $1.96 1.0 0 0.0 1000.00 $766.96 $0.00 - - $766.96 $0.00 0.00% -$766.96
2013-11-26 Sell Pertama 1000.0 $0.6500 $0.00 1.0 564 1000.0 0.00 $650.00 $491.23 $491.23 $0.4912 $0.00 $158.78 32.32% $650.00 Voluntary offer @ 65 cents
2013-12-03 Div UMS 21000.0 $0.0100 $0.00 1.0 554 21000.0 21000.00 $210.00 $9,892.73 - - $9,892.73 $210.00 2.12% $210.00
2013-12-09 Sell Mapletree Industrial Trust 1000.0 $1.2900 $3.30 1.0 574 1000.0 0.00 $1,286.70 $1,348.44 $1,348.44 $1.3484 $0.00 $61.74 -4.58% $1,286.70
2013-12-19 Buy Singapore Shipping Corp 5000.0 $0.2200 $2.82 1.0 569 23000.0 28000.00 $1,102.82 $5,188.24 - - $6,291.06 $0.00 0.00% -$1,102.82
2013-12-24 Buy Straco 5000.0 $0.4300 $5.50 1.0 488 19000.0 24000.00 $2,155.50 $4,670.37 - - $6,825.87 $0.00 0.00% -$2,155.50
Properties
2014-01-23 Div First REIT 24000.0 $0.0197 $0.00 1.0 563 24000.0 24000.00 $472.80 $19,953.56 - - $19,953.56 $472.80 2.37% $472.80
REIT
2014-02-04 Sell Valuetronics 9000.0 $0.2550 $5.87 1.0 551 9000.0 0.00 $2,289.13 $1,879.80 $1,879.80 $0.2089 $0.00 $409.33 21.78% $2,289.13
2014-02-04 Div STI ETF 1000.0 $0.0430 $0.00 1.0 541 1000.0 1000.00 $43.00 $3,478.88 - - $3,478.88 $43.00 1.24% $43.00
2014-02-07 Buy Singapore Shipping Corp 2000.0 $0.2200 $1.12 1.0 583 52000.0 54000.00 $441.12 $11,629.69 - - $12,070.81 $0.00 0.00% -$441.12
2014-02-18 Sell Karin Technology 3000.0 $0.3100 $2.38 1.0 568 3000.0 0.00 $927.62 $872.23 $872.23 $0.2907 $0.00 $55.39 6.35% $927.62
2014-02-21 Buy ARA 1000.0 $1.7400 $4.45 1.0 249 0.0 1000.00 $1,744.45 $0.00 - - $1,744.45 $0.00 0.00% -$1,744.45
2014-02-21 Buy Stamford Land 4000.0 $0.5700 $5.83 1.0 0 0.0 4000.00 $2,285.83 $0.00 - - $2,285.83 $0.00 0.00% -$2,285.83
2014-03-19 Div APTT 1000.0 $0.0413 $0.00 1.0 575 1000.0 1000.00 $41.30 $766.96 - - $766.96 $41.30 5.38% $41.30
Properties
2014-04-16 Div Starhub 4000.0 $0.0500 $0.00 1.0 571 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2014-04-21 Div First REIT 24000.0 $0.0199 $0.00 1.0 585 24000.0 24000.00 $477.60 $19,953.56 - - $19,953.56 $477.60 2.39% $477.60
2014-05-02 Div ARA 1000.0 $0.0270 $0.00 1.0 597 1000.0 1000.00 $27.00 $1,744.45 - - $1,744.45 $27.00 1.55% $27.00
2014-05-06 Div Straco 24000.0 $0.0200 $0.00 1.0 581 24000.0 24000.00 $480.00 $6,825.87 - - $6,825.87 $480.00 7.03% $480.00
2014-05-06 Div UMS 21000.0 $0.0350 $0.00 1.0 578 21000.0 21000.00 $735.00 $9,892.73 - - $9,892.73 $735.00 7.43% $735.00
REIT
2014-05-07 Div Riverstone 1000.0 $0.0174 $0.00 1.0 550 1000.0 1000.00 $17.40 $456.16 - - $456.16 $17.40 3.81% $17.40
2014-05-08 Sell ARA 1000.0 $1.8150 $4.64 1.0 613 1000.0 0.00 $1,810.36 $1,744.45 $1,744.45 $1.7445 $0.00 $65.91 3.78% $1,810.36
2014-05-12 Div China Merchant Pacific 35000.0 $0.0425 $0.00 1.0 603 35000.0 35000.00 $1,487.50 $28,022.23 - - $28,022.23 $1,487.50 5.31% $1,487.50
2014-05-14 Div Starhub 4000.0 $0.0500 $0.00 1.0 609 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2014-06-05 Buy UMS 5250.0 $0.0000 $0.00 1.0 615 21000.0 26250.00 $0.00 $9,892.73 - - $9,892.73 $0.00 0.00% $0.00
2014-06-10 Sell UMS 6000.0 $0.6500 $9.90 1.0 624 26250.0 20250.00 $3,890.10 $9,892.73 $2,261.20 $0.3769 $7,631.54 $1,628.90 72.04% $3,890.10
2014-06-10 Sell UMS 4000.0 $0.6550 $6.70 1.0 626 20250.0 16250.00 $2,613.30 $7,631.54 $1,507.46 $0.3769 $6,124.07 $1,105.84 73.36% $2,613.30
2014-06-10 Sell UMS 4000.0 $0.6550 $6.70 1.0 627 16250.0 12250.00 $2,613.30 $6,124.07 $1,507.46 $0.3769 $4,616.61 $1,105.84 73.36% $2,613.30
2014-06-16 Buy Health Management 10000.0 $0.1870 $4.79 1.0 0 0.0 10000.00 $1,874.79 $0.00 - - $1,874.79 $0.00 0.00% -$1,874.79
International
2014-06-24 Buy Health Management 3000.0 $0.1830 $1.41 1.0 629 10000.0 13000.00 $550.41 $1,874.79 - - $2,425.19 $0.00 0.00% -$550.41
International
2014-07-01 Div Nikko STI ETF 1700.0 $0.0465 $0.00 1.0 557 1700.0 1700.00 $79.05 $5,625.40 - - $5,625.40 $79.05 1.41% $79.05
2014-07-07 Sell UMS 250.0 $0.5400 $0.35 1.0 628 12250.0 12000.00 $134.65 $4,616.61 $94.22 $0.3769 $4,522.39 $40.44 42.92% $134.65
2014-07-11 Div UMS 12000.0 $0.0100 $0.00 1.0 633 12000.0 12000.00 $120.00 $4,522.39 - - $4,522.39 $120.00 2.65% $120.00
2014-07-21 Div First REIT 24000.0 $0.0200 $0.00 1.0 610 24000.0 24000.00 $480.00 $19,953.56 - - $19,953.56 $480.00 2.41% $480.00
2014-07-22 Sell UMS 12000.0 $0.5500 $16.89 1.0 637 12000.0 0.00 $6,583.11 $4,522.39 $4,522.39 $0.3769 $0.00 $2,060.72 45.57% $6,583.11
2014-07-30 Buy Health Management 5000.0 $0.2650 $3.29 1.0 630 13000.0 18000.00 $1,328.29 $2,425.19 - - $3,753.48 $0.00 0.00% -$1,328.29
International
Stock
[3]
2014-07-31 Div Boustead 2000.0 $0.0500 $0.00 1.0 573 2000.0 2000.00 $100.00 $1,674.18 - - $1,674.18 $100.00 5.97% $100.00
2014-08-01 Div Singapore Shipping Corp 115000.0 $0.0100 $0.00 1.0 634 115000.0 115000.00 $1,150.00 $26,367.28 - - $26,367.28 $1,150.00 4.36% $1,150.00
2014-08-01 Div Stamford Land 4000.0 $0.0300 $0.00 1.0 598 4000.0 4000.00 $120.00 $2,285.83 - - $2,285.83 $120.00 5.25% $120.00
International
REIT
2014-08-07 Div STI ETF 1000.0 $0.0450 $0.00 1.0 590 1000.0 1000.00 $45.00 $3,478.88 - - $3,478.88 $45.00 1.29% $45.00
2014-08-11 Div Starhub 4000.0 $0.0500 $0.00 1.0 621 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2014-08-22 Split Pteris 2000.0 $0.0000 $0.00 0.2 48 2000.0 400.00 $0.00 $1,597.00 - - $1,597.00 $0.00 0.00% $0.00
2014-09-17 Div APTT 1000.0 $0.0412 $0.00 1.0 605 1000.0 1000.00 $41.20 $766.96 - - $766.96 $41.20 5.37% $41.20
2014-09-18 Div Riverstone 1000.0 $0.0092 $0.00 1.0 617 1000.0 1000.00 $9.21 $456.16 - - $456.16 $9.21 2.02% $9.21
2014-09-23 Sell Stamford Land 4000.0 $0.5750 $5.88 1.0 649 4000.0 0.00 $2,294.12 $2,285.83 $2,285.83 $0.5715 $0.00 $8.29 0.36% $2,294.12
2014-10-24 Div First REIT 24000.0 $0.0202 $0.00 1.0 639 24000.0 24000.00 $484.80 $19,953.56 - - $19,953.56 $484.80 2.43% $484.80
REIT
2014-11-03 Buy Straco 2000.0 $0.7200 $3.68 1.0 614 24000.0 26000.00 $1,443.68 $6,825.87 - - $8,269.55 $0.00 0.00% -$1,443.68
2014-11-05 Sell SIA Engineering 1000.0 $4.5200 $29.00 1.0 643 1000.0 0.00 $4,491.00 $3,717.50 $3,717.50 $3.7175 $0.00 $773.50 20.81% $4,491.00
2014-11-11 Div Starhub 4000.0 $0.0500 $0.00 1.0 655 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2014-12-08 Div Boustead 2000.0 $0.0200 $0.00 1.0 647 2000.0 2000.00 $40.00 $1,674.18 - - $1,674.18 $40.00 2.39% $40.00
2014-12-10 Div APTT 1000.0 $0.0200 $0.00 1.0 664 1000.0 1000.00 $20.00 $766.96 - - $766.96 $20.00 2.61% $20.00
2015-01-02 Div Nikko STI ETF 1700.0 $0.0495 $0.00 1.0 632 1700.0 1700.00 $84.15 $5,625.40 - - $5,625.40 $84.15 1.50% $84.15
Properties
2015-01-14 Sell Health Management 1000.0 $0.2850 $0.73 1.0 650 23000.0 22000.00 $284.27 $4,981.61 $216.59 $0.2166 $4,765.02 $67.68 31.25% $284.27
International
2015-01-15 Sell Health Management 22000.0 $0.2850 $16.05 1.0 684 22000.0 0.00 $6,253.95 $4,765.02 $4,765.02 $0.2166 $0.00 $1,488.93 31.25% $6,253.95
International
2015-01-22 Div First REIT 24000.0 $0.0204 $0.00 1.0 669 24000.0 24000.00 $489.60 $19,953.56 - - $19,953.56 $489.60 2.45% $489.60
REIT
2015-02-17 Buy Health Management 17000.0 $0.2900 $12.72 1.0 685 0.0 17000.00 $4,942.72 $0.00 - - $4,942.72 $0.00 0.00% -$4,942.72
International
2015-03-18 Div APTT 1000.0 $0.0213 $0.00 1.0 681 1000.0 1000.00 $21.30 $766.96 - - $766.96 $21.30 2.78% $21.30
2015-03-31 Buy Nordic Group 28000.0 $0.1420 $10.18 1.0 0 0.0 28000.00 $3,986.18 $0.00 - - $3,986.18 $0.00 0.00% -$3,986.18
International
REIT
2015-04-20 Div First REIT 24000.0 $0.0206 $0.00 1.0 687 24000.0 24000.00 $494.40 $19,953.56 - - $19,953.56 $494.40 2.48% $494.40
2015-04-27 Div IFS 420.0 $0.0150 $0.00 1.0 478 420.0 420.00 $6.30 $299.21 - - $299.21 $6.30 2.11% $6.30
2015-04-28 Div Riverstone 1000.0 $0.0169 $0.00 1.0 665 1000.0 1000.00 $16.85 $456.16 - - $456.16 $16.85 3.69% $16.85
REIT
2015-04-30 Div Starhub 4000.0 $0.0500 $0.00 1.0 678 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2015-04-30 Buy Boustead Projects 600.0 $0.0000 $0.00 1.0 0 0.0 600.00 $0.00 $0.00 - - $0.00 $0.00 0.00% $0.00
2015-05-04 Buy Global Testing 28000.0 $0.1390 $9.96 1.0 0 0.0 28000.00 $3,901.96 $0.00 - - $3,901.96 $0.00 0.00% -$3,901.96
2015-05-05 Div Straco 26000.0 $0.0200 $0.00 1.0 673 26000.0 26000.00 $520.00 $8,269.55 - - $8,269.55 $520.00 6.29% $520.00
2015-05-06 Div Nordic Group 28000.0 $0.0050 $0.00 1.0 696 28000.0 28000.00 $140.00 $3,986.18 - - $3,986.18 $140.00 3.51% $140.00
2015-05-06 Buy Global Testing 21000.0 $0.1410 $7.58 1.0 708 28000.0 49000.00 $2,968.58 $3,901.96 - - $6,870.54 $0.00 0.00% -$2,968.58
2015-05-06 Buy Nordic Group 16000.0 $0.1850 $7.58 1.0 710 28000.0 44000.00 $2,967.58 $3,986.18 - - $6,953.76 $0.00 0.00% -$2,967.58
2015-05-13 Sell Boustead 2000.0 $1.4100 $7.21 1.0 680 2000.0 0.00 $2,812.79 $1,674.18 $1,674.18 $0.8371 $0.00 $1,138.62 68.01% $2,812.79
2015-05-13 Sell Boustead Projects 600.0 $0.9400 $1.44 1.0 707 600.0 0.00 $562.56 $0.00 $0.00 $0.0000 $0.00 $562.56 0.00% $562.56
2015-05-21 Div Starhub 4000.0 $0.0500 $0.00 1.0 706 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2015-05-22 CapReductGlobal Testing 49000.0 $0.0750 $0.00 1.0 712 49000.0 49000.00 $3,675.00 $6,870.54 - - $3,195.54 $0.00 0.00% $3,675.00
2015-05-22 Split Global Testing 49000.0 $0.0000 $0.00 0.1 720 49000.0 2450.00 $0.00 $3,195.54 - - $3,195.54 $0.00 0.00% $0.00
2015-05-28 Sell APTT 1000.0 $0.9000 $2.30 1.0 695 1000.0 0.00 $897.70 $766.96 $766.96 $0.7670 $0.00 $130.74 17.05% $897.70
2015-05-28 Sell Mapletree Logistic Trust 3000.0 $1.1800 $9.06 1.0 700 3000.0 0.00 $3,530.94 $2,561.34 $2,561.34 $0.8538 $0.00 $969.60 37.85% $3,530.94
2015-06-03 Buy China Merchant Pacific 2850.0 $0.0000 $0.00 1.0 714 57000.0 59850.00 $0.00 $48,489.38 - - $48,489.38 $0.00 0.00% $0.00 1 for 20 bonus shares
2015-06-08 Sell First REIT 10000.0 $1.4450 $49.48 1.0 699 24000.0 14000.00 $14,400.52 $19,953.56 $8,313.98 $0.8314 $11,639.58 $6,086.54 73.21% $14,400.52
2015-06-09 Sell First REIT 100.0 $1.4450 $0.37 1.0 726 14000.0 13900.00 $144.13 $11,639.58 $83.14 $0.8314 $11,556.44 $60.99 73.36% $144.13
2015-06-09 Sell First REIT 6900.0 $1.4100 $24.90 1.0 727 13900.0 7000.00 $9,704.10 $11,556.44 $5,736.65 $0.8314 $5,819.79 $3,967.45 69.16% $9,704.10
2015-06-09 Sell Health Management 17000.0 $0.3750 $16.32 1.0 697 27000.0 10000.00 $6,358.68 $8,251.17 $5,195.18 $0.3056 $3,055.99 $1,163.50 22.40% $6,358.68
International
2015-06-10 Sell Health Management 10000.0 $0.3750 $9.60 1.0 729 10000.0 0.00 $3,740.40 $3,055.99 $3,055.99 $0.3056 $0.00 $684.41 22.40% $3,740.40
International
2015-06-10 Sell First REIT 7000.0 $1.4200 $25.44 1.0 728 7000.0 0.00 $9,914.56 $5,819.79 $5,819.79 $0.8314 $0.00 $4,094.77 70.36% $9,914.56
2015-07-01 Div Nikko STI ETF 1700.0 $0.0482 $0.00 1.0 682 1700.0 1700.00 $81.94 $5,625.40 - - $5,625.40 $81.94 1.46% $81.94
REIT
Stock
[3]
2015-07-31 Div STI ETF 1000.0 $0.0490 $0.00 1.0 654 1000.0 1000.00 $49.00 $3,478.88 - - $3,478.88 $49.00 1.41% $49.00
2015-08-12 Sell Second Chance 5000.0 $0.2950 $3.78 1.0 683 5000.0 0.00 $1,471.22 $1,829.62 $1,829.62 $0.3659 $0.00 $358.40 -19.59% $1,471.22
Properties
2015-08-13 Div Starhub 4000.0 $0.0500 $0.00 1.0 719 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2015-08-24 Sell Singapore Shipping Corp 100000.0 $0.2500 $64.00 1.0 737 207000.0 107000.00 $24,936.00 $50,288.35 $24,293.89 $0.2429 $25,994.46 $642.11 2.64% $24,936.00
2015-08-25 Buy IREIT Global 11500.0 $0.6500 $29.00 1.0 0 0.0 11500.00 $7,504.00 $0.00 - - $7,504.00 $0.00 0.00% -$7,504.00
2015-08-25 Buy IREIT Global 3500.0 $0.6550 $0.00 1.0 743 11500.0 15000.00 $2,292.50 $7,504.00 - - $9,796.50 $0.00 0.00% -$2,292.50
2015-08-25 Div Nordic Group 44000.0 $0.0040 $0.00 1.0 713 44000.0 44000.00 $176.00 $6,953.76 - - $6,953.76 $176.00 2.53% $176.00
2015-08-31 Buy SBS Transit 3000.0 $1.6500 $12.67 1.0 0 0.0 3000.00 $4,962.67 $0.00 - - $4,962.67 $0.00 0.00% -$4,962.67
2015-09-07 Div IREIT Global 15000.0 $0.0221 $0.00 1.0 744 15000.0 15000.00 $331.50 $9,796.50 - - $9,796.50 $331.50 3.38% $331.50
2015-09-17 Buy SBS Transit 2300.0 $1.6500 $9.71 1.0 746 3000.0 5300.00 $3,804.71 $4,962.67 - - $8,767.38 $0.00 0.00% -$3,804.71
2015-09-17 Buy Mapletree Logistic Trust 5000.0 $0.9950 $12.73 1.0 724 0.0 5000.00 $4,987.73 $0.00 - - $4,987.73 $0.00 0.00% -$4,987.73
2015-09-18 Div Riverstone 1000.0 $0.0078 $0.00 1.0 702 1000.0 1000.00 $7.84 $456.16 - - $456.16 $7.84 1.72% $7.84
2015-09-21 Buy SBS Transit 700.0 $1.7450 $3.12 1.0 749 5300.0 6000.00 $1,224.62 $8,767.38 - - $9,992.00 $0.00 0.00% -$1,224.62
2015-09-21 Buy SBS Transit 1000.0 $1.7300 $4.42 1.0 753 6000.0 7000.00 $1,734.42 $9,992.00 - - $11,726.42 $0.00 0.00% -$1,734.42
2015-09-30 Buy Croesus Retail Trust 6000.0 $0.8250 $29.50 1.0 0 0.0 6000.00 $4,979.50 $0.00 - - $4,979.50 $0.00 0.00% -$4,979.50
2015-10-02 Buy Croesus Retail Trust 2000.0 $0.6100 $0.00 1.0 755 6000.0 8000.00 $1,220.00 $4,979.50 - - $6,199.50 $0.00 0.00% -$1,220.00
2015-10-08 Buy SBS Transit 2000.0 $1.7950 $9.19 1.0 754 7000.0 9000.00 $3,599.19 $11,726.42 - - $15,325.61 $0.00 0.00% -$3,599.19
2015-10-08 Buy SBS Transit 1000.0 $1.7850 $4.56 1.0 757 9000.0 10000.00 $1,789.56 $15,325.61 - - $17,115.17 $0.00 0.00% -$1,789.56
REIT
2015-11-02 Buy First Ship Lease Trust 20000.0 $0.1740 $8.90 1.0 0 0.0 20000.00 $3,488.90 $0.00 - - $3,488.90 $0.00 0.00% -$3,488.90
2015-11-09 Buy First Ship Lease Trust 10000.0 $0.1740 $4.45 1.0 762 20000.0 30000.00 $1,744.45 $3,488.90 - - $5,233.35 $0.00 0.00% -$1,744.45
2015-11-11 Sell China Merchant Pacific 6700.0 $0.9700 $16.63 1.0 742 59850.0 53150.00 $6,482.37 $48,489.38 $5,428.22 $0.8102 $43,061.16 $1,054.15 19.42% $6,482.37
2015-11-13 Sell Kingsmen Creatives 6800.0 $0.7400 $12.88 1.0 747 12800.0 6000.00 $5,019.12 $10,468.61 $5,561.45 $0.8179 $4,907.16 $542.33 -9.75% $5,019.12
2015-11-13 Sell Kingsmen Creatives 6000.0 $0.7200 $11.00 1.0 768 6000.0 0.00 $4,309.00 $4,907.16 $4,907.16 $0.8179 $0.00 $598.16 -12.19% $4,309.00
2015-11-13 Div Starhub 4000.0 $0.0500 $0.00 1.0 740 4000.0 4000.00 $200.00 $11,007.14 - - $11,007.14 $200.00 1.82% $200.00
2015-12-02 Buy SBS Transit 3000.0 $1.9100 $14.66 1.0 758 10000.0 13000.00 $5,744.66 $17,115.17 - - $22,859.83 $0.00 0.00% -$5,744.66
2015-12-07 Buy SBS Transit 2000.0 $1.9550 $10.00 1.0 773 13000.0 15000.00 $3,920.00 $22,859.83 - - $26,779.83 $0.00 0.00% -$3,920.00
2015-12-15 Sell Nordic Group 44000.0 $0.1800 $20.27 1.0 745 44000.0 0.00 $7,899.73 $6,953.76 $6,953.76 $0.1580 $0.00 $945.97 13.60% $7,899.73
2015-12-30 Buy SBS Transit 2000.0 $1.9200 $9.83 1.0 774 15000.0 17000.00 $3,849.83 $26,779.83 - - $30,629.66 $0.00 0.00% -$3,849.83
2016-01-04 Div Nikko STI ETF 1700.0 $0.0452 $0.00 1.0 732 1700.0 1700.00 $76.84 $5,625.40 - - $5,625.40 $76.84 1.37% $76.84
2016-01-07 Sell Frasers Centerpoint Trust 2000.0 $1.8350 $9.39 1.0 761 2000.0 0.00 $3,660.61 $3,682.93 $3,682.93 $1.8415 $0.00 $22.32 -0.61% $3,660.61
2016-01-07 Sell Singapore Post 1000.0 $1.5150 $29.00 1.0 771 1000.0 0.00 $1,486.00 $1,043.32 $1,043.32 $1.0433 $0.00 $442.68 42.43% $1,486.00
2016-01-21 Buy Riverstone 1000.0 $0.0000 $0.00 1.0 752 1000.0 2000.00 $0.00 $456.16 - - $456.16 $0.00 0.00% $0.00
REIT
2016-01-29 Buy Mapletree Greater China 7000.0 $0.8350 $14.96 1.0 471 0.0 7000.00 $5,859.96 $0.00 - - $5,859.96 $0.00 0.00% -$5,859.96
Commercial Trust
2016-01-29 Div STI ETF 1000.0 $0.0510 $0.00 1.0 735 1000.0 1000.00 $51.00 $3,478.88 - - $3,478.88 $51.00 1.47% $51.00
2016-02-01 Buy Mapletree Greater China 7000.0 $0.8450 $15.14 1.0 784 7000.0 14000.00 $5,930.14 $5,859.96 - - $11,790.10 $0.00 0.00% -$5,930.14
Commercial Trust
2016-02-17 Sell Starhub 1000.0 $3.5900 $29.00 1.0 770 4000.0 3000.00 $3,561.00 $11,007.14 $2,751.79 $2.7518 $8,255.36 $809.21 29.41% $3,561.00
2016-02-17 Div Croesus Retail Trust 15000.0 $0.0350 $0.00 1.0 763 15000.0 15000.00 $525.00 $12,038.50 - - $12,038.50 $525.00 4.36% $525.00
2016-02-18 Sell Starhub 3000.0 $3.5800 $27.50 1.0 788 3000.0 0.00 $10,712.50 $8,255.36 $8,255.36 $2.7518 $0.00 $2,457.14 29.76% $10,712.50
2016-02-25 Sell Straco 16000.0 $0.7950 $32.56 1.0 709 26000.0 10000.00 $12,687.44 $8,269.55 $5,088.96 $0.3181 $3,180.60 $7,598.48 149.31% $12,687.44
2016-02-26 Sell China Merchant Pacific 20000.0 $0.7700 $39.42 1.0 766 53150.0 33150.00 $15,360.58 $43,061.16 $16,203.64 $0.8102 $26,857.53 $843.06 -5.20% $15,360.58
2016-03-03 Buy Starhill Global REIT 10000.0 $0.7500 $29.00 1.0 0 0.0 10000.00 $7,529.00 $0.00 - - $7,529.00 $0.00 0.00% -$7,529.00
2016-03-07 Buy Ho Bee 3000.0 $1.9550 $15.00 1.0 0 0.0 3000.00 $5,880.00 $0.00 - - $5,880.00 $0.00 0.00% -$5,880.00
2016-03-07 Buy Transit Mixed Concrete 6700.0 $0.6000 $10.29 1.0 0 0.0 6700.00 $4,030.29 $0.00 - - $4,030.29 $0.00 0.00% -$4,030.29
2016-03-07 Div IREIT Global 15000.0 $0.0303 $0.00 1.0 748 15000.0 15000.00 $454.50 $9,796.50 - - $9,796.50 $454.50 4.64% $454.50
2016-03-10 Buy Transit Mixed Concrete 8300.0 $0.6000 $21.24 1.0 796 6700.0 15000.00 $5,001.24 $4,030.29 - - $9,031.53 $0.00 0.00% -$5,001.24
Commercial Trust
2016-03-18 Buy IREIT Global 9000.0 $0.6900 $29.00 1.0 797 15000.0 24000.00 $6,239.00 $9,796.50 - - $16,035.50 $0.00 0.00% -$6,239.00
2016-03-30 Div Croesus Retail Trust 22000.0 $0.0195 $0.00 1.0 791 22000.0 22000.00 $429.00 $17,562.50 - - $17,562.50 $429.00 2.44% $429.00
2016-04-11 Sell Croesus Retail Trust 22000.0 $0.8200 $61.00 1.0 802 22000.0 0.00 $17,979.00 $17,562.50 $17,562.50 $0.7983 $0.00 $416.50 2.37% $17,979.00
2016-04-15 Buy IREIT Global 5400.0 $0.6950 $29.00 1.0 801 24000.0 29400.00 $3,782.00 $16,035.50 - - $19,817.50 $0.00 0.00% -$3,782.00
2016-04-15 Buy IREIT Global 7600.0 $0.7000 $0.00 1.0 804 29400.0 37000.00 $5,320.00 $19,817.50 - - $25,137.50 $0.00 0.00% -$5,320.00
2016-04-15 Buy UPP 30000.0 $0.1930 $29.00 1.0 0 0.0 30000.00 $5,819.00 $0.00 - - $5,819.00 $0.00 0.00% -$5,819.00
2016-04-20 Sell UPP 30000.0 $0.2250 $29.00 1.0 806 30000.0 0.00 $6,721.00 $5,819.00 $5,819.00 $0.1940 $0.00 $902.00 15.50% $6,721.00
REIT
2016-04-27 Sell Soilbuild Business Space 3000.0 $0.7000 $5.38 1.0 808 3000.0 0.00 $2,094.62 $2,215.65 $2,215.65 $0.7386 $0.00 $121.03 -5.46% $2,094.62
REIT
2016-04-27 Sell Transit Mixed Concrete 5400.0 $0.6900 $9.54 1.0 798 15000.0 9600.00 $3,716.46 $9,031.53 $3,251.35 $0.6021 $5,780.18 $465.11 14.31% $3,716.46
2016-04-27 Buy Frasers Commercial Trust 10000.0 $1.2800 $36.00 1.0 0 0.0 10000.00 $12,836.00 $0.00 - - $12,836.00 $0.00 0.00% -$12,836.00
2016-04-27 Buy IREIT Global 10000.0 $0.7250 $29.00 1.0 805 37000.0 47000.00 $7,279.00 $25,137.50 - - $32,416.50 $0.00 0.00% -$7,279.00
2016-04-27 Buy First REIT 10000.0 $1.2450 $32.00 1.0 731 0.0 10000.00 $12,482.00 $0.00 - - $12,482.00 $0.00 0.00% -$12,482.00
2016-04-27 Div Riverstone 2000.0 $0.0179 $0.00 1.0 780 2000.0 2000.00 $35.88 $456.16 - - $456.16 $35.88 7.87% $35.88
2016-04-28 Div Pteris 400.0 $0.0100 $0.00 1.0 658 400.0 400.00 $4.00 $1,597.00 - - $1,597.00 $4.00 0.25% $4.00
2016-04-28 Sell Transit Mixed Concrete 1000.0 $0.6750 $1.73 1.0 810 9600.0 8600.00 $673.27 $5,780.18 $602.10 $0.6021 $5,178.08 $71.17 11.82% $673.27
2016-04-28 Div Starhill Global REIT 10000.0 $0.0126 $0.00 1.0 794 10000.0 10000.00 $126.00 $7,529.00 - - $7,529.00 $126.00 1.67% $126.00
2016-05-03 Sell Mapletree Logistic Trust 17000.0 $1.0700 $46.57 1.0 799 17000.0 0.00 $18,143.43 $16,632.46 $16,632.46 $0.9784 $0.00 $1,510.98 9.08% $18,143.43
2016-05-03 Sell Transit Mixed Concrete 7600.0 $0.6700 $19.46 1.0 817 8600.0 1000.00 $5,072.54 $5,178.08 $4,575.98 $0.6021 $602.10 $496.57 10.85% $5,072.54
2016-05-04 Div SBS Transit 17000.0 $0.0105 $0.00 1.0 776 17000.0 17000.00 $178.50 $30,629.66 - - $30,629.66 $178.50 0.58% $178.50
2016-05-06 Div Straco 10000.0 $0.0250 $0.00 1.0 792 10000.0 10000.00 $250.00 $3,180.60 - - $3,180.60 $250.00 7.86% $250.00
2016-05-10 Div Ho Bee 3000.0 $0.0700 $0.00 1.0 795 3000.0 3000.00 $210.00 $5,880.00 - - $5,880.00 $210.00 3.57% $210.00
Stock
[3]
2016-06-06 Sell Nikko STI ETF 600.0 $2.9200 $4.48 1.0 777 1700.0 1100.00 $1,747.52 $5,625.40 $1,985.44 $3.3091 $3,639.97 $237.92 -11.98% $1,747.52
2016-06-06 Sell Riverstone 2000.0 $0.9000 $4.60 1.0 814 2000.0 0.00 $1,795.40 $456.16 $456.16 $0.2281 $0.00 $1,339.24 293.59% $1,795.40
2016-06-06 Sell Transit Mixed Concrete 1000.0 $0.6800 $1.74 1.0 820 1000.0 0.00 $678.26 $602.10 $602.10 $0.6021 $0.00 $76.16 12.65% $678.26
2016-06-10 Buy Frasers Centerpoint Trust 5000.0 $2.0000 $35.00 1.0 778 0.0 5000.00 $10,035.00 $0.00 - - $10,035.00 $0.00 0.00% -$10,035.00
2016-06-20 Buy Frasers Logistics and 15000.0 $0.8900 $0.00 1.0 0 0.0 15000.00 $13,350.00 $0.00 - - $13,350.00 $0.00 0.00% -$13,350.00
Industrial Trust
2016-06-24 Sell Starhill Global REIT 10000.0 $0.7600 $29.00 1.0 818 10000.0 0.00 $7,571.00 $7,529.00 $7,529.00 $0.7529 $0.00 $42.00 0.56% $7,571.00
2016-06-24 Sell Ho Bee 3000.0 $2.1700 $16.66 1.0 827 3000.0 0.00 $6,493.34 $5,880.00 $5,880.00 $1.9600 $0.00 $613.34 10.43% $6,493.34
2016-06-27 Buy Frasers Commercial Trust 6000.0 $1.2400 $29.00 1.0 811 10000.0 16000.00 $7,469.00 $12,836.00 - - $20,305.00 $0.00 0.00% -$7,469.00
2016-06-30 Sell China Merchant Pacific 22050.0 $1.0200 $0.00 1.0 826 22050.0 0.00 $22,491.00 $17,864.51 $17,864.51 $0.8102 $0.00 $4,626.49 25.90% $22,491.00
2016-07-01 Div Nikko STI ETF 1100.0 $0.0344 $0.00 1.0 830 1100.0 1100.00 $37.84 $3,639.97 - - $3,639.97 $37.84 1.04% $37.84
2016-07-08 Sell Pteris 400.0 $0.8500 $0.00 1.0 816 400.0 0.00 $340.00 $1,597.00 $1,597.00 $3.9925 $0.00 $1,257.00 -78.71% $340.00
2016-07-19 Sell First Ship Lease Trust 50000.0 $0.1790 $22.91 1.0 772 50000.0 0.00 $8,927.09 $8,642.05 $8,642.05 $0.1728 $0.00 $285.04 3.30% $8,927.09
2016-07-19 Buy Colex 3100.0 $0.4200 $3.33 1.0 0 0.0 3100.00 $1,305.33 $0.00 - - $1,305.33 $0.00 0.00% -$1,305.33
2016-07-21 Div First REIT 10000.0 $0.0211 $0.00 1.0 813 10000.0 10000.00 $211.00 $12,482.00 - - $12,482.00 $211.00 1.69% $211.00
2016-07-26 Sell SBS Transit 6000.0 $2.3500 $36.00 1.0 823 17000.0 11000.00 $14,064.00 $30,629.66 $10,810.47 $1.8017 $19,819.19 $3,253.53 30.10% $14,064.00
2016-07-27 Buy UMS 25000.0 $0.5900 $50.00 1.0 640 0.0 25000.00 $14,800.00 $0.00 - - $14,800.00 $0.00 0.00% -$14,800.00
2016-07-28 Div Frasers Commercial Trust 21000.0 $0.0241 $0.00 1.0 841 21000.0 21000.00 $506.12 $26,671.25 - - $26,671.25 $506.12 1.90% $506.12
2016-07-29 Div STI ETF 1000.0 $0.0420 $0.00 1.0 785 1000.0 1000.00 $42.00 $3,478.88 - - $3,478.88 $42.00 1.21% $42.00
2016-08-04 Buy Frasers Centerpoint 6000.0 $1.5300 $35.00 1.0 0 0.0 6000.00 $9,215.00 $0.00 - - $9,215.00 $0.00 0.00% -$9,215.00
Limited
2016-08-05 Buy Frasers Centerpoint 6000.0 $1.5250 $35.00 1.0 854 6000.0 12000.00 $9,185.00 $9,215.00 - - $18,400.00 $0.00 0.00% -$9,185.00
Limited
2016-08-10 Buy LHN 40000.0 $0.1680 $17.20 1.0 0 0.0 40000.00 $6,737.20 $0.00 - - $6,737.20 $0.00 0.00% -$6,737.20
2016-08-11 Sell Straco 2000.0 $0.7800 $10.00 1.0 824 10000.0 8000.00 $1,550.00 $3,180.60 $636.12 $0.3181 $2,544.48 $913.88 143.66% $1,550.00
2016-08-11 Sell Straco 8000.0 $0.7700 $29.00 1.0 859 8000.0 0.00 $6,131.00 $2,544.48 $2,544.48 $0.3181 $0.00 $3,586.52 140.95% $6,131.00
2016-08-12 Sell SBS Transit 3000.0 $2.4000 $18.40 1.0 849 11000.0 8000.00 $7,181.60 $19,819.19 $5,405.23 $1.8017 $14,413.96 $1,776.37 32.86% $7,181.60
2016-08-17 Div SBS Transit 8000.0 $0.0235 $0.00 1.0 862 8000.0 8000.00 $188.00 $14,413.96 - - $14,413.96 $188.00 1.30% $188.00
2016-08-29 Div IREIT Global 47000.0 $0.0318 $0.00 1.0 812 47000.0 47000.00 $1,494.60 $32,416.50 - - $32,416.50 $1,494.60 4.61% $1,494.60
2016-09-01 Buy Frasers Logistics and 6000.0 $0.9800 $29.00 1.0 835 15000.0 21000.00 $5,909.00 $13,350.00 - - $19,259.00 $0.00 0.00% -$5,909.00
Industrial Trust
2016-09-02 Div Global Testing 12950.0 $0.1000 $0.00 1.0 864 12950.0 12950.00 $1,295.00 $15,853.85 - - $15,853.85 $1,295.00 8.17% $1,295.00
2016-09-02 CapReductGlobal Testing 12950.0 $0.1000 $0.00 1.0 868 12950.0 12950.00 $1,295.00 $15,853.85 - - $14,558.85 $0.00 0.00% $1,295.00
2016-09-08 Buy Micro Mechanics 14000.0 $0.8600 $40.00 1.0 0 0.0 14000.00 $12,080.00 $0.00 - - $12,080.00 $0.00 0.00% -$12,080.00
2016-09-13 Buy LHN 15000.0 $0.2000 $10.00 1.0 857 40000.0 55000.00 $3,010.00 $6,737.20 - - $9,747.20 $0.00 0.00% -$3,010.00
2016-09-13 Sell Singapore Shipping Corp 50000.0 $0.2700 $34.56 1.0 861 50000.0 0.00 $13,465.44 $13,053.79 $13,053.79 $0.2611 $0.00 $411.65 3.15% $13,465.44
2016-09-13 Sell SBS Transit 3000.0 $2.3400 $17.97 1.0 863 8000.0 5000.00 $7,002.03 $14,413.96 $5,405.23 $1.8017 $9,008.72 $1,596.80 29.54% $7,002.03
Industrial Trust
2016-09-15 Buy Micro Mechanics 8000.0 $0.8400 $17.20 1.0 870 14000.0 22000.00 $6,737.20 $12,080.00 - - $18,817.20 $0.00 0.00% -$6,737.20
Limited
2016-10-06 Buy UPP 30000.0 $0.2150 $16.50 1.0 807 0.0 30000.00 $6,466.50 $0.00 - - $6,466.50 $0.00 0.00% -$6,466.50
2016-10-07 Div UMS 25000.0 $0.0100 $0.00 1.0 850 25000.0 25000.00 $250.00 $14,800.00 - - $14,800.00 $250.00 1.69% $250.00
2016-10-12 Sell UPP 30000.0 $0.2700 $20.69 1.0 877 30000.0 0.00 $8,079.31 $6,466.50 $6,466.50 $0.2156 $0.00 $1,612.81 24.94% $8,079.31
2016-10-25 Div First REIT 10000.0 $0.0212 $0.00 1.0 848 10000.0 10000.00 $212.00 $12,482.00 - - $12,482.00 $212.00 1.70% $212.00
2016-11-01 Buy M1 7000.0 $2.1000 $50.00 1.0 383 0.0 7000.00 $14,750.00 $0.00 - - $14,750.00 $0.00 0.00% -$14,750.00
2016-11-02 Div Mapletree Greater China 16000.0 $0.0361 $0.00 1.0 800 16000.0 16000.00 $577.60 $13,654.86 - - $13,654.86 $577.60 4.23% $577.60
Commercial Trust
2016-11-04 Sell M1 7000.0 $2.0700 $50.00 1.0 883 7000.0 0.00 $14,440.00 $14,750.00 $14,750.00 $2.1071 $0.00 $310.00 -2.10% $14,440.00
2016-11-04 Div Micro Mechanics 22000.0 $0.0400 $0.00 1.0 875 22000.0 22000.00 $880.00 $18,817.20 - - $18,817.20 $880.00 4.68% $880.00
2016-11-07 Div Frasers Logistics and 27000.0 $0.0184 $0.00 1.0 874 27000.0 27000.00 $496.80 $24,943.50 - - $24,943.50 $496.80 1.99% $496.80
Industrial Trust
Industrial Trust
2016-11-09 Buy Hotung 1000.0 $1.3800 $10.00 1.0 0 0.0 1000.00 $1,390.00 $0.00 - - $1,390.00 $0.00 0.00% -$1,390.00
Industrial Trust
2016-11-11 Sell SBS Transit 2000.0 $2.2000 $11.00 1.0 873 5000.0 3000.00 $4,389.00 $9,008.72 $3,603.49 $1.8017 $5,405.23 $785.51 21.80% $4,389.00
2016-11-11 Sell Aims Amp Industrial REIT 3000.0 $1.3400 $11.00 1.0 887 13000.0 10000.00 $4,009.00 $17,640.30 $4,070.84 $1.3569 $13,569.46 $61.84 -1.52% $4,009.00
Industrial Trust
2016-11-15 Buy Hotung 4000.0 $1.4150 $14.51 1.0 890 1000.0 5000.00 $5,674.51 $1,390.00 - - $7,064.51 $0.00 0.00% -$5,674.51
Commercial Trust
2016-11-17 Buy Hotung 3000.0 $1.4050 $12.00 1.0 895 5000.0 8000.00 $4,227.00 $7,064.51 - - $11,291.51 $0.00 0.00% -$4,227.00
2016-11-18 Buy Hotung 3000.0 $1.4050 $12.00 1.0 897 8000.0 11000.00 $4,227.00 $11,291.51 - - $15,518.51 $0.00 0.00% -$4,227.00
2016-11-18 Buy Boustead Projects 6000.0 $0.6900 $12.00 1.0 716 0.0 6000.00 $4,152.00 $0.00 - - $4,152.00 $0.00 0.00% -$4,152.00
2016-11-21 Sell SBS Transit 3000.0 $2.1400 $16.00 1.0 892 3000.0 0.00 $6,404.00 $5,405.23 $5,405.23 $1.8017 $0.00 $998.77 18.48% $6,404.00
2016-11-22 Buy Boustead Projects 6000.0 $0.7450 $12.00 1.0 899 6000.0 12000.00 $4,482.00 $4,152.00 - - $8,634.00 $0.00 0.00% -$4,482.00
2016-11-29 Div UMS 25000.0 $0.0100 $0.00 1.0 878 25000.0 25000.00 $250.00 $14,800.00 - - $14,800.00 $250.00 1.69% $250.00
2016-12-15 Sell LHN 55000.0 $0.1840 $26.00 1.0 871 55000.0 0.00 $10,094.00 $9,747.20 $9,747.20 $0.1772 $0.00 $346.80 3.56% $10,094.00
2017-01-03 Div Nikko STI ETF 1100.0 $0.0604 $0.00 1.0 843 1100.0 1100.00 $66.44 $3,639.97 - - $3,639.97 $66.44 1.83% $66.44
2017-01-05 Buy China Aviation Oil 6000.0 $1.4250 $35.00 1.0 0 0.0 6000.00 $8,585.00 $0.00 - - $8,585.00 $0.00 0.00% -$8,585.00
2017-01-06 Buy Hotung 3000.0 $1.4900 $12.00 1.0 898 11000.0 14000.00 $4,482.00 $15,518.51 - - $20,000.51 $0.00 0.00% -$4,482.00
2017-01-16 Buy Mapletree Commercial 4600.0 $1.4450 $18.00 1.0 0 0.0 4600.00 $6,665.00 $0.00 - - $6,665.00 $0.00 0.00% -$6,665.00
Trust
2017-01-24 Div First REIT 10000.0 $0.0213 $0.00 1.0 880 10000.0 10000.00 $213.00 $12,482.00 - - $12,482.00 $213.00 1.71% $213.00
Stock
[3]
2017-01-31 Div Frasers Centerpoint 16000.0 $0.0620 $0.00 1.0 876 16000.0 16000.00 $992.00 $24,395.30 - - $24,395.30 $992.00 4.07% $992.00
Limited
Limited
2017-02-01 Div Mapletree Commercial 4600.0 $0.0228 $0.00 1.0 912 4600.0 4600.00 $104.88 $6,665.00 - - $6,665.00 $104.88 1.57% $104.88
Trust
2017-02-02 Div STI ETF 1000.0 $0.0530 $0.00 1.0 852 1000.0 1000.00 $53.00 $3,478.88 - - $3,478.88 $53.00 1.52% $53.00
2017-02-06 Buy Micro Mechanics 6000.0 $0.9100 $14.00 1.0 886 22000.0 28000.00 $5,474.00 $18,817.20 - - $24,291.20 $0.00 0.00% -$5,474.00
2017-02-08 Sell China Aviation Oil 6000.0 $1.4850 $29.00 1.0 910 6000.0 0.00 $8,881.00 $8,585.00 $8,585.00 $1.4308 $0.00 $296.00 3.45% $8,881.00
2017-02-13 Div Micro Mechanics 28000.0 $0.0300 $29.00 1.0 920 28000.0 28000.00 $840.00 $24,291.20 - - $24,291.20 $840.00 3.46% $840.00
2017-02-13 Buy AEM Holdings 10000.0 $1.0300 $26.36 1.0 0 0.0 10000.00 $10,326.36 $0.00 - - $10,326.36 $0.00 0.00% -$10,326.36
2017-02-13 Buy AEM Holdings 10000.0 $1.0400 $26.62 1.0 923 10000.0 20000.00 $10,426.62 $10,326.36 - - $20,752.98 $0.00 0.00% -$10,426.62
2017-03-03 Sell Colex 3100.0 $0.4500 $12.00 1.0 846 3100.0 0.00 $1,383.00 $1,305.33 $1,305.33 $0.4211 $0.00 $77.67 5.95% $1,383.00
Industrial Trust
2017-03-06 Div IREIT Global 47000.0 $0.0315 $0.00 1.0 865 47000.0 47000.00 $1,480.50 $32,416.50 - - $32,416.50 $1,480.50 4.57% $1,480.50
2017-03-10 Sell Aims Amp Industrial REIT 10000.0 $1.3350 $34.17 1.0 925 10000.0 0.00 $13,315.83 $13,569.46 $13,569.46 $1.3569 $0.00 $253.63 -1.87% $13,315.83
2017-03-10 Sell AEM Holdings 6000.0 $1.8700 $28.70 1.0 924 20000.0 14000.00 $11,191.30 $20,752.98 $6,225.89 $1.0376 $14,527.09 $4,965.41 79.75% $11,191.30
2017-03-10 Sell AEM Holdings 14000.0 $1.8800 $67.37 1.0 930 14000.0 0.00 $26,252.63 $14,527.09 $14,527.09 $1.0376 $0.00 $11,725.54 80.72% $26,252.63
2017-03-22 Sell UMS 25000.0 $0.8550 $55.00 1.0 902 25000.0 0.00 $21,320.00 $14,800.00 $14,800.00 $0.5920 $0.00 $6,520.00 44.05% $21,320.00
2017-04-21 Div First REIT 10000.0 $0.0214 $0.00 1.0 913 10000.0 10000.00 $214.00 $12,482.00 - - $12,482.00 $214.00 1.71% $214.00
2017-04-28 Buy iFAST 7000.0 $0.6350 $10.45 1.0 0 0.0 7000.00 $4,455.45 $0.00 - - $4,455.45 $0.00 0.00% -$4,455.45
2017-04-28 Buy iFAST 4000.0 $0.6600 $6.21 1.0 936 7000.0 11000.00 $2,646.21 $4,455.45 - - $7,101.66 $0.00 0.00% -$2,646.21
2017-04-28 Buy iFAST 4000.0 $0.6800 $6.39 1.0 937 11000.0 15000.00 $2,726.39 $7,101.66 - - $9,828.05 $0.00 0.00% -$2,726.39
2017-05-02 Sell Micro Mechanics 7000.0 $1.2500 $22.40 1.0 922 28000.0 21000.00 $8,727.60 $24,291.20 $6,072.80 $0.8675 $18,218.40 $2,654.80 43.72% $8,727.60
Trust
2017-05-03 Div Mapletree Greater China 20000.0 $0.0373 $0.00 1.0 896 20000.0 20000.00 $746.20 $17,465.86 - - $17,465.86 $746.20 4.27% $746.20
Commercial Trust
2017-05-08 Div iFAST 15000.0 $0.0068 $0.00 1.0 938 15000.0 15000.00 $102.00 $9,828.05 - - $9,828.05 $102.00 1.04% $102.00
2017-05-12 Div Frasers Logistics and 48000.0 $0.0349 $0.00 1.0 927 48000.0 48000.00 $1,675.20 $44,680.50 - - $44,680.50 $1,675.20 3.75% $1,675.20
Industrial Trust
2017-05-17 Div Hotung 14000.0 $0.1438 $0.00 1.0 911 14000.0 14000.00 $2,013.20 $20,000.51 - - $20,000.51 $2,013.20 10.07% $2,013.20
2017-05-17 Sell Micro Mechanics 7000.0 $1.2800 $23.00 1.0 939 21000.0 14000.00 $8,937.00 $18,218.40 $6,072.80 $0.8675 $12,145.60 $2,864.20 47.16% $8,937.00
2017-05-18 Div Global Testing 13950.0 $0.2000 $0.00 1.0 908 13950.0 13950.00 $2,790.00 $15,601.30 - - $15,601.30 $2,790.00 17.88% $2,790.00
2017-05-18 Sell iFAST 15000.0 $0.7600 $29.00 1.0 943 15000.0 0.00 $11,371.00 $9,828.05 $9,828.05 $0.6552 $0.00 $1,542.95 15.70% $11,371.00
Industrial Trust
2017-05-24 Div Frasers Centerpoint 19000.0 $0.0240 $0.00 1.0 917 19000.0 19000.00 $456.00 $29,117.30 - - $29,117.30 $456.00 1.57% $456.00
Limited
2017-05-25 Buy First REIT 6000.0 $1.3150 $29.00 1.0 934 10000.0 16000.00 $7,919.00 $12,482.00 - - $20,401.00 $0.00 0.00% -$7,919.00
2017-05-25 Buy Koda 3000.0 $1.1700 $8.98 1.0 0 0.0 3000.00 $3,518.98 $0.00 - - $3,518.98 $0.00 0.00% -$3,518.98
2017-05-30 Buy Mapletree Commercial 5000.0 $1.5350 $19.64 1.0 940 4600.0 9600.00 $7,694.64 $6,665.00 - - $14,359.64 $0.00 0.00% -$7,694.64
Trust
2017-05-31 Buy K1 Ventures 16000.0 $0.6150 $25.20 1.0 0 0.0 16000.00 $9,865.20 $0.00 - - $9,865.20 $0.00 0.00% -$9,865.20
2017-05-31 Buy K1 Ventures 16000.0 $0.6200 $25.40 1.0 955 16000.0 32000.00 $9,945.40 $9,865.20 - - $19,810.60 $0.00 0.00% -$9,945.40
2017-06-01 Buy K1 Ventures 32000.0 $0.6682 $54.73 1.0 956 32000.0 64000.00 $21,437.13 $19,810.60 - - $41,247.73 $0.00 0.00% -$21,437.13
2017-06-01 Buy Koda 1500.0 $0.0000 $0.00 1.0 953 3000.0 4500.00 $0.00 $3,518.98 - - $3,518.98 $0.00 0.00% $0.00 Bonus 1 for 2
2017-06-05 Sell Boustead Projects 7000.0 $0.8800 $15.70 1.0 906 27000.0 20000.00 $6,144.30 $19,345.00 $5,015.37 $0.7165 $14,329.63 $1,128.93 22.51% $6,144.30
2017-06-05 Buy EC World REIT 12600.0 $0.7950 $25.64 1.0 0 0.0 12600.00 $10,042.64 $0.00 - - $10,042.64 $0.00 0.00% -$10,042.64
2017-06-07 Sell Boustead Projects 7000.0 $0.8750 $15.68 1.0 959 20000.0 13000.00 $6,109.32 $14,329.63 $5,015.37 $0.7165 $9,314.26 $1,093.95 21.81% $6,109.32
2017-06-09 Buy Hotel Grand Central 6000.0 $1.3750 $30.00 1.0 0 0.0 6000.00 $8,280.00 $0.00 - - $8,280.00 $0.00 0.00% -$8,280.00
2017-06-16 Buy Koda 1000.0 $0.9300 $2.38 1.0 958 4500.0 5500.00 $932.38 $3,518.98 - - $4,451.36 $0.00 0.00% -$932.38
2017-06-16 Sell K1 Ventures 10000.0 $0.6550 $16.70 1.0 957 64000.0 54000.00 $6,533.30 $41,247.73 $6,444.96 $0.6445 $34,802.77 $88.34 1.37% $6,533.30
2017-06-16 Buy EC World REIT 8000.0 $0.8000 $16.38 1.0 960 12600.0 20600.00 $6,416.38 $10,042.64 - - $16,459.02 $0.00 0.00% -$6,416.38
2017-06-28 Buy Singtel 8000.0 $3.8100 $104.00 1.0 463 0.0 8000.00 $30,584.00 $0.00 - - $30,584.00 $0.00 0.00% -$30,584.00
2017-06-30 Sell Boustead Projects 3000.0 $0.9300 $7.10 1.0 961 13000.0 10000.00 $2,782.90 $9,314.26 $2,149.44 $0.7165 $7,164.81 $633.46 29.47% $2,782.90
2017-06-30 Buy EC World REIT 10000.0 $0.8100 $20.70 1.0 965 20600.0 30600.00 $8,120.70 $16,459.02 - - $24,579.72 $0.00 0.00% -$8,120.70
2017-07-03 Div Nikko STI ETF 1100.0 $0.0231 $0.00 1.0 907 1100.0 1100.00 $25.41 $3,639.97 - - $3,639.97 $25.41 0.70% $25.41
2017-07-03 Div Frasers Logistics and 55000.0 $0.0184 $0.00 1.0 949 55000.0 55000.00 $1,012.00 $51,628.20 - - $51,628.20 $1,012.00 1.96% $1,012.00
Industrial Trust
2017-07-04 Sell Boustead Projects 10000.0 $0.9200 $23.55 1.0 968 10000.0 0.00 $9,176.45 $7,164.81 $7,164.81 $0.7165 $0.00 $2,011.64 28.08% $9,176.45
2017-07-05 Buy Straco 10000.0 $0.8400 $21.50 1.0 860 0.0 10000.00 $8,421.50 $0.00 - - $8,421.50 $0.00 0.00% -$8,421.50
2017-07-05 Buy Straco 2100.0 $0.8450 $4.54 1.0 973 10000.0 12100.00 $1,779.04 $8,421.50 - - $10,200.54 $0.00 0.00% -$1,779.04
2017-07-07 Sell Singtel 8000.0 $3.8500 $80.00 1.0 967 8000.0 0.00 $30,720.00 $30,584.00 $30,584.00 $3.8230 $0.00 $136.00 0.44% $30,720.00
2017-07-17 Buy Koda 3000.0 $1.1000 $8.45 1.0 963 5500.0 8500.00 $3,308.45 $4,451.36 - - $7,759.81 $0.00 0.00% -$3,308.45
2017-07-18 Buy Koda 3000.0 $1.1200 $8.60 1.0 976 8500.0 11500.00 $3,368.60 $7,759.81 - - $11,128.41 $0.00 0.00% -$3,368.60
2017-07-20 Sell Hotung 7000.0 $2.2700 $38.13 1.0 945 14000.0 7000.00 $15,851.87 $20,000.51 $10,000.26 $1.4286 $10,000.26 $5,851.62 58.51% $15,851.87
2017-07-21 Sell Straco 1100.0 $0.8750 $2.26 1.0 974 12100.0 11000.00 $960.24 $10,200.54 $927.32 $0.8430 $9,273.22 $32.92 3.55% $960.24
2017-07-21 Div First REIT 16000.0 $0.0214 $0.00 1.0 952 16000.0 16000.00 $342.40 $20,401.00 - - $20,401.00 $342.40 1.68% $342.40
2017-07-25 Sell Frasers Commercial Trust 16000.0 $1.4200 $54.50 1.0 950 39000.0 23000.00 $22,665.50 $50,128.43 $20,565.51 $1.2853 $29,562.92 $2,099.99 10.21% $22,665.50
2017-07-25 Sell Frasers Commercial Trust 23000.0 $1.4150 $114.00 1.0 982 23000.0 0.00 $32,431.00 $29,562.92 $29,562.92 $1.2853 $0.00 $2,868.08 9.70% $32,431.00
2017-07-28 Div STI ETF 1000.0 $0.0480 $0.00 1.0 919 1000.0 1000.00 $48.00 $3,478.88 - - $3,478.88 $48.00 1.38% $48.00
2017-08-01 Sell Mapletree Greater China 20000.0 $1.1000 $52.80 1.0 942 20000.0 0.00 $21,947.20 $17,465.86 $17,465.86 $0.8733 $0.00 $4,481.34 25.66% $21,947.20
Commercial Trust
2017-08-02 Sell K1 Ventures 27000.0 $0.7500 $48.60 1.0 964 54000.0 27000.00 $20,201.40 $34,802.77 $17,401.39 $0.6445 $17,401.39 $2,800.01 16.09% $20,201.40
2017-08-02 Buy Singapore Shipping Corp 11000.0 $0.2800 $7.40 1.0 872 0.0 11000.00 $3,087.40 $0.00 - - $3,087.40 $0.00 0.00% -$3,087.40
Trust
2017-08-03 Buy CDL Hospitality Trust 700.0 $1.2800 $0.00 1.0 966 1000.0 1700.00 $896.00 $1,639.18 - - $2,535.18 $0.00 0.00% -$896.00 Rights Issue
2017-08-03 Div CDL Hospitality Trust 1700.0 $0.0410 $0.00 1.0 990 1700.0 1700.00 $69.70 $2,535.18 - - $2,535.18 $69.70 2.75% $69.70
2017-08-03 Sell CDL Hospitality Trust 1700.0 $1.5750 $6.40 1.0 991 1700.0 0.00 $2,671.10 $2,535.18 $2,535.18 $1.4913 $0.00 $135.92 5.36% $2,671.10
2017-08-03 Sell K1 Ventures 27000.0 $0.7500 $48.60 1.0 987 27000.0 0.00 $20,201.40 $17,401.39 $17,401.39 $0.6445 $0.00 $2,800.01 16.09% $20,201.40
2017-08-04 Buy Sinwa 20000.0 $0.2350 $11.00 1.0 0 0.0 20000.00 $4,711.00 $0.00 - - $4,711.00 $0.00 0.00% -$4,711.00
2017-08-07 Sell Hotung 7000.0 $2.2600 $37.17 1.0 978 7000.0 0.00 $15,782.83 $10,000.26 $10,000.26 $1.4286 $0.00 $5,782.58 57.82% $15,782.83
2017-08-07 Buy Kingsmen Creatives 1900.0 $0.6050 $2.70 1.0 769 0.0 1900.00 $1,152.20 $0.00 - - $1,152.20 $0.00 0.00% -$1,152.20
2017-08-07 Buy Sinwa 10000.0 $0.2350 $5.52 1.0 994 20000.0 30000.00 $2,355.52 $4,711.00 - - $7,066.52 $0.00 0.00% -$2,355.52
2017-08-07 Div Singapore Shipping Corp 11000.0 $0.0100 $0.00 1.0 988 11000.0 11000.00 $110.00 $3,087.40 - - $3,087.40 $110.00 3.56% $110.00
2017-08-10 Buy Sinwa 20000.0 $0.2350 $11.00 1.0 998 30000.0 50000.00 $4,711.00 $7,066.52 - - $11,777.52 $0.00 0.00% -$4,711.00
Stock
[3]
2017-08-11 Div EC World REIT 30600.0 $0.0154 $0.00 1.0 969 30600.0 30600.00 $471.24 $24,579.72 - - $24,579.72 $471.24 1.92% $471.24
2017-08-11 Sell EC World REIT 5000.0 $0.7800 $9.10 1.0 1005 30600.0 25600.00 $3,890.90 $24,579.72 $4,016.29 $0.8033 $20,563.43 $125.39 -3.12% $3,890.90
2017-08-11 Sell EC World REIT 10600.0 $0.7850 $19.55 1.0 1006 25600.0 15000.00 $8,301.45 $20,563.43 $8,514.54 $0.8033 $12,048.88 $213.09 -2.50% $8,301.45
2017-08-11 Sell Kingsmen Creatives 23900.0 $0.6050 $34.00 1.0 1003 23900.0 0.00 $14,425.50 $14,568.66 $14,568.66 $0.6096 $0.00 $143.16 -0.98% $14,425.50
2017-08-15 Sell Global Testing 100.0 $1.2100 $0.28 1.0 997 18950.0 18850.00 $120.72 $22,101.64 $116.63 $1.1663 $21,985.00 $4.08 3.50% $120.72
2017-08-15 Sell Global Testing 100.0 $1.1000 $0.26 1.0 1009 18850.0 18750.00 $109.74 $21,985.00 $116.63 $1.1663 $21,868.37 $6.89 -5.91% $109.74
2017-08-15 Sell Global Testing 1800.0 $1.0800 $4.56 1.0 1010 18750.0 16950.00 $1,939.44 $21,868.37 $2,099.36 $1.1663 $19,769.01 $159.92 -7.62% $1,939.44
2017-08-16 Div IREIT Global 47000.0 $0.0289 $0.00 1.0 928 47000.0 47000.00 $1,358.30 $32,416.50 - - $32,416.50 $1,358.30 4.19% $1,358.30
2017-08-22 Sell Koda 5000.0 $1.1900 $14.00 1.0 977 11500.0 6500.00 $5,936.00 $11,128.41 $4,838.44 $0.9677 $6,289.97 $1,097.56 22.68% $5,936.00
2017-08-24 Div Sinwa 50000.0 $0.0050 $0.00 1.0 1002 50000.0 50000.00 $250.00 $11,777.52 - - $11,777.52 $250.00 2.12% $250.00
2017-08-25 Buy Sinwa 20000.0 $0.2300 $10.80 1.0 1014 50000.0 70000.00 $4,610.80 $11,777.52 - - $16,388.32 $0.00 0.00% -$4,610.80
2017-09-06 Sell Global Testing 3900.0 $1.0800 $9.90 1.0 1011 16950.0 13050.00 $4,202.10 $19,769.01 $4,548.62 $1.1663 $15,220.39 $346.52 -7.62% $4,202.10
2017-09-07 Sell Frasers Centerpoint 4000.0 $2.1100 $19.80 1.0 951 19000.0 15000.00 $8,420.20 $29,117.30 $6,129.96 $1.5325 $22,987.34 $2,290.24 37.36% $8,420.20
Limited
2017-09-14 Buy Singtel 5000.0 $3.6600 $48.00 1.0 975 0.0 5000.00 $18,348.00 $0.00 - - $18,348.00 $0.00 0.00% -$18,348.00
2017-09-18 Buy GL Limited 15000.0 $0.7350 $26.00 1.0 0 0.0 15000.00 $11,051.00 $0.00 - - $11,051.00 $0.00 0.00% -$11,051.00
2017-09-19 Buy GL Limited 5000.0 $0.7400 $8.70 1.0 1020 15000.0 20000.00 $3,708.70 $11,051.00 - - $14,759.70 $0.00 0.00% -$3,708.70
2017-09-19 Sell Hotel Grand Central 300.0 $1.3400 $27.00 1.0 962 6000.0 5700.00 $375.00 $8,280.00 $414.00 $1.3800 $7,866.00 $39.00 -9.42% $375.00
2017-09-20 Sell Hotel Grand Central 500.0 $1.3300 $2.00 1.0 1022 5700.0 5200.00 $663.00 $7,866.00 $690.00 $1.3800 $7,176.00 $27.00 -3.91% $663.00
2017-09-20 Sell Hotel Grand Central 5200.0 $1.3200 $0.00 1.0 1023 5200.0 0.00 $6,864.00 $7,176.00 $7,176.00 $1.3800 $0.00 $312.00 -4.35% $6,864.00
2017-09-20 Buy GL Limited 10000.0 $0.7400 $17.39 1.0 1021 20000.0 30000.00 $7,417.39 $14,759.70 - - $22,177.09 $0.00 0.00% -$7,417.39
2017-09-21 Buy GL Limited 5000.0 $0.8100 $9.50 1.0 1025 30000.0 35000.00 $4,059.50 $22,177.09 - - $26,236.59 $0.00 0.00% -$4,059.50
Trust
Trust
Trust
2017-10-03 Buy Singtel 2000.0 $3.7000 $17.40 1.0 1019 5000.0 7000.00 $7,417.40 $18,348.00 - - $25,765.40 $0.00 0.00% -$7,417.40
2017-10-05 Buy Vicom 1500.0 $5.7000 $20.00 1.0 0 0.0 1500.00 $8,570.00 $0.00 - - $8,570.00 $0.00 0.00% -$8,570.00
2017-10-09 Buy Singtel 2000.0 $3.6800 $17.20 1.0 1030 7000.0 9000.00 $7,377.20 $25,765.40 - - $33,142.60 $0.00 0.00% -$7,377.20
2017-10-13 Buy Vicom 500.0 $5.7100 $6.70 1.0 1031 1500.0 2000.00 $2,861.70 $8,570.00 - - $11,431.70 $0.00 0.00% -$2,861.70
2017-10-16 Buy Yangzijiang 10000.0 $1.5150 $35.60 1.0 355 0.0 10000.00 $15,185.60 $0.00 - - $15,185.60 $0.00 0.00% -$15,185.60
2017-10-20 Buy Straco 10000.0 $0.8550 $20.00 1.0 980 11000.0 21000.00 $8,570.00 $9,273.22 - - $17,843.22 $0.00 0.00% -$8,570.00
2017-10-26 Buy Vicom 1000.0 $5.7600 $13.53 1.0 1033 2000.0 3000.00 $5,773.53 $11,431.70 - - $17,205.23 $0.00 0.00% -$5,773.53
2017-10-31 Buy Koda 6500.0 $0.0000 $0.00 1.0 1013 6500.0 13000.00 $0.00 $6,289.97 - - $6,289.97 $0.00 0.00% $0.00 Bonus 1 for 1
Last
Google Google IEX IEX Manual Last Yield on Cost (Per Unrealised Unrealised Realised Dividends Total 52 Wk 52 Wk 50 Day 200 Day
Growth Stock Name Last Price Price Units Cost Mkt Value
Quote Price Quote Price Price DPU Cost Unit) Gain/Loss Gain/Loss (%) Gain/Loss Collected Gain/Loss Low High MA MA
Yield
iPath S&P 500 VIX Short-
Growth VXX 38.6 VXX 39.71 0.000 39.71 0.000 0.00% 0.00% 6.5 $590.57 90.857 -$332.45 -56.29% -$221.64 $0.00 -$554.09 $258.12 #REF! #REF! #N/A #N/A
Term Futures ETN
SIN:
Growth DBXT S&P Short 10 US$ #N/A HD6 -- 0.000 0.000 0.000 0.00% #DIV/0! 0 $0.00 0.000 $0.00 0.00% -$1,433.60 $0.00 -$1,433.60 $0.00 #REF! #REF! #N/A #N/A
HD6
Growth SPDR Gold Trust GLD 115.77 GLD 116.25 0.000 116.25 0.000 0.00% 0.00% 15 $2,193.94 146.263 -$450.19 -20.52% -$85.21 $0.00 -$535.40 $1,743.75 #REF! #REF! #N/A #N/A
Vanguard Total World
Growth VT 68.8 VT 68.97 0.000 68.97 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% $4.10 $4.04 $8.14 $0.00 #REF! #REF! #N/A #N/A
Stock Index ETF
Growth Berkshire Hathaway BRK.B 207.07 BRK-B -- 0.000 207.07 0.000 0.00% 0.00% 8 $752.47 94.059 $904.09 120.15% $0.00 $0.00 $904.09 $1,656.56 #REF! #REF! #N/A #N/A
ProShares UltraShort S&P
Growth SDS 39.92 SDS 39.015 0.000 39.015 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$766.62 $0.00 -$766.62 $0.00 #REF! #REF! #N/A #N/A
500 ETF
Growth PowerShares QQQ Trust QQQ 159.21 QQQ 166 0.000 166 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$56.80 $0.00 -$56.80 $0.00 #REF! #REF! #N/A #N/A
Dividend Intel INTC 46.54 INTC 45.61 0.000 45.61 0.630 0.00% 1.38% 0 $0.00 0.000 $0.00 0.00% $117.77 $18.17 $135.94 $0.00 #REF! #REF! #N/A #N/A
Dividend Vodafone VOD 19.72 VOD 19.035 0.000 19.035 1.490 0.00% 7.83% 0 $0.00 0.000 $0.00 0.00% $120.52 $251.91 $372.44 $0.00 #REF! #REF! #N/A #N/A
Dividend Unilever UL 54.34 UL 53.375 0.000 53.375 1.200 0.00% 2.25% 0 $0.00 0.000 $0.00 0.00% $19.47 $7.72 $27.19 $0.00 #REF! #REF! #N/A #N/A
Dividend Telefonica TEF 8.32 TEF 7.995 0.000 7.995 1.746 0.00% 21.84% 0 $0.00 0.000 $0.00 0.00% -$292.55 $0.00 -$292.55 $0.00 #REF! #REF! #N/A #N/A
Dividend France Telecom FTE #N/A FTE -- 0.000 0.000 1.867 0.00% #DIV/0! 0 $0.00 0.000 $0.00 0.00% $142.50 $0.00 $142.50 $0.00 #REF! #REF! #N/A #N/A
Growth Apple Inc AAPL 172.29 AAPL 216.51 0.000 216.51 0.570 0.00% 0.26% 0 $0.00 0.000 $0.00 0.00% $734.42 $91.67 $826.09 $0.00 #REF! #REF! #N/A #N/A
Growth Visa V 132.87 V 137.18 0.000 137.18 0.000 0.00% 0.00% 0 $0.00 0.000 $0.00 0.00% -$7.62 $0.00 -$7.62 $0.00 #REF! #REF! #N/A #N/A
Growth Oaktree OAK 39.93 OAK 42.59 0.000 42.59 3.200 0.00% 7.51% 0 $0.00 0.000 $0.00 0.00% -$169.54 $86.90 -$82.64 $0.00 #REF! #REF! #N/A #N/A
Stock
Transacted Cost of Gains/Loss
Transacted Split Prev Previous Cumulative Transacted Previous Cost of Cumulative Yield on Cash Flow
Date Type Stock Price (per Fees Transactio es from Remarks
Units Ratio Row Units Units [8] Value Cost Transaction Cost Transaction [9]
unit) n (per unit) Sale
[7]
2011-08-15 Buy Telefonica 200.0 $20.9200 $15.00 1.0 0 0.0 200.00 $4,199.00 $0.00 - - $4,199.00 $0.00 0.00% -$4,199.00
2011-08-15 Buy DBXT S&P Short 10 US$ 80.0 $46.7200 $14.00 1.0 0 0.0 80.00 $3,751.60 $0.00 - - $3,751.60 $0.00 0.00% -$3,751.60
2011-08-18 Buy iPath S&P 500 VIX Short- 25.0 $36.6900 $5.00 1.0 0 0.0 25.00 $922.25 $0.00 - - $922.25 $0.00 0.00% -$922.25
Term Futures ETN
2011-08-18 Buy iPath S&P 500 VIX Short- 40.0 $38.6000 $15.00 1.0 4 25.0 65.00 $1,559.00 $922.25 - - $2,481.25 $0.00 0.00% -$1,559.00
Term Futures ETN
2011-08-22 Sell iPath S&P 500 VIX Short- 25.0 $40.1600 $5.00 1.0 5 65.0 40.00 $999.00 $2,481.25 $954.33 $38.1731 $1,526.92 $44.67 4.68% $999.00
Term Futures ETN
2011-08-22 Sell iPath S&P 500 VIX Short- 40.0 $40.2600 $15.00 1.0 6 40.0 0.00 $1,595.40 $1,526.92 $1,526.92 $38.1731 $0.00 $68.48 4.48% $1,595.40
Term Futures ETN
2011-08-24 Buy Telefonica 150.0 $20.6270 $15.00 1.0 2 200.0 350.00 $3,109.05 $4,199.00 - - $7,308.05 $0.00 0.00% -$3,109.05
2011-08-25 Sell Telefonica 350.0 $20.0900 $15.00 1.0 8 350.0 0.00 $7,016.50 $7,308.05 $7,308.05 $20.8801 $0.00 $291.55 -3.99% $7,016.50
Term Futures ETN
2011-09-15 Sell iPath S&P 500 VIX Short- 22.0 $43.6300 $5.00 1.0 10 22.0 0.00 $954.86 $863.22 $863.22 $39.2373 $0.00 $91.64 10.62% $954.86
Term Futures ETN
2011-09-19 Buy iPath S&P 500 VIX Short- 23.0 $43.5900 $5.00 1.0 11 0.0 23.00 $1,007.57 $0.00 - - $1,007.57 $0.00 0.00% -$1,007.57
Term Futures ETN
2011-09-22 Buy ProShares UltraShort S&P 60.0 $25.7400 $15.00 1.0 0 0.0 60.00 $1,559.40 $0.00 - - $1,559.40 $0.00 0.00% -$1,559.40
500 ETF
2011-09-26 Sell iPath S&P 500 VIX Short- 23.0 $49.2300 $5.00 1.0 12 23.0 0.00 $1,127.29 $1,007.57 $1,007.57 $43.8074 $0.00 $119.72 11.88% $1,127.29
Term Futures ETN
2011-09-26 Buy Vodafone 100.0 $25.3800 $15.00 1.0 0 0.0 100.00 $2,553.00 $0.00 - - $2,553.00 $0.00 0.00% -$2,553.00
2011-10-04 Buy ProShares UltraShort S&P 35.0 $28.1100 $5.00 1.0 13 60.0 95.00 $988.85 $1,559.40 - - $2,548.25 $0.00 0.00% -$988.85
500 ETF
2011-10-04 Sell ProShares UltraShort S&P 35.0 $27.0700 $5.00 1.0 16 95.0 60.00 $942.45 $2,548.25 $938.83 $26.8237 $1,609.42 $3.62 0.39% $942.45
500 ETF
2011-10-10 Buy Telefonica 100.0 $20.6000 $15.00 1.0 9 0.0 100.00 $2,075.00 $0.00 - - $2,075.00 $0.00 0.00% -$2,075.00
2011-10-17 Sell Telefonica 100.0 $20.8900 $15.00 1.0 18 100.0 0.00 $2,074.00 $2,075.00 $2,075.00 $20.7500 $0.00 $1.00 -0.05% $2,074.00
Term Futures ETN
2011-10-21 Sell iPath S&P 500 VIX Short- 23.0 $44.5600 $5.00 1.0 20 23.0 0.00 $1,019.88 $988.94 $988.94 $42.9974 $0.00 $30.94 3.13% $1,019.88
Term Futures ETN
2011-10-24 Buy PowerShares QQQ Trust 16.0 $58.2000 $5.00 1.0 0 0.0 16.00 $936.20 $0.00 - - $936.20 $0.00 0.00% -$936.20
2011-10-25 Buy SPDR Gold Trust 10.0 $165.4900 $15.00 1.0 0 0.0 10.00 $1,669.90 $0.00 - - $1,669.90 $0.00 0.00% -$1,669.90
2011-10-26 Sell PowerShares QQQ Trust 16.0 $56.3000 $5.00 1.0 22 16.0 0.00 $895.80 $936.20 $936.20 $58.5125 $0.00 $40.40 -4.32% $895.80
2011-10-27 Sell ProShares UltraShort S&P 60.0 $19.6200 $15.00 1.0 17 60.0 0.00 $1,162.20 $1,609.42 $1,609.42 $26.8237 $0.00 $447.22 -27.79% $1,162.20
500 ETF
2011-10-27 Buy SPDR Gold Trust 10.0 $169.7600 $15.00 1.0 23 10.0 20.00 $1,712.60 $1,669.90 - - $3,382.50 $0.00 0.00% -$1,712.60
2011-10-27 Buy PowerShares QQQ Trust 16.0 $58.6100 $5.00 1.0 24 0.0 16.00 $942.76 $0.00 - - $942.76 $0.00 0.00% -$942.76
2011-10-31 Sell PowerShares QQQ Trust 16.0 $58.2100 $5.00 1.0 27 16.0 0.00 $926.36 $942.76 $942.76 $58.9225 $0.00 $16.40 -1.74% $926.36
2011-11-01 Buy ProShares UltraShort S&P 100.0 $21.3900 $15.00 1.0 25 0.0 100.00 $2,154.00 $0.00 - - $2,154.00 $0.00 0.00% -$2,154.00
500 ETF
2011-11-01 Sell ProShares UltraShort S&P 100.0 $20.6800 $15.00 1.0 29 100.0 0.00 $2,053.00 $2,154.00 $2,154.00 $21.5400 $0.00 $101.00 -4.69% $2,053.00
500 ETF
Term Futures ETN
2011-11-11 Sell iPath S&P 500 VIX Short- 19.0 $45.5300 $5.00 1.0 31 19.0 0.00 $860.07 $897.43 $897.43 $47.2332 $0.00 $37.36 -4.16% $860.07
Term Futures ETN
2011-11-16 Div Vodafone 100.0 $1.1134 $0.00 1.0 15 100.0 100.00 $111.34 $2,553.00 - - $2,553.00 $111.34 4.36% $111.34
Term Futures ETN
Term Futures ETN
2011-11-28 Buy France Telecom 250.0 $16.2600 $15.00 1.0 0 0.0 250.00 $4,080.00 $0.00 - - $4,080.00 $0.00 0.00% -$4,080.00
2011-12-07 Sell France Telecom 250.0 $16.9500 $15.00 1.0 36 250.0 0.00 $4,222.50 $4,080.00 $4,080.00 $16.3200 $0.00 $142.50 3.49% $4,222.50
Term Futures ETN
2012-01-11 Buy Vodafone 5.0 $27.6800 $0.35 1.0 33 100.0 105.00 $138.75 $2,553.00 - - $2,691.75 $0.00 0.00% -$138.75
2012-01-14 Buy Vodafone 2.0 $26.8200 $0.13 1.0 39 105.0 107.00 $53.77 $2,691.75 - - $2,745.52 $0.00 0.00% -$53.77
2012-01-25 Sell SPDR Gold Trust 10.0 $160.8500 $15.04 1.0 26 20.0 10.00 $1,593.46 $3,382.50 $1,691.25 $169.1250 $1,691.25 $97.79 -5.78% $1,593.46
2012-02-01 Buy Intel 4.0 $26.5200 $0.27 1.0 0 0.0 4.00 $106.35 $0.00 - - $106.35 $0.00 0.00% -$106.35
2012-03-13 Buy Vodafone 4.0 $26.8800 $0.27 1.0 40 107.0 111.00 $107.79 $2,745.52 - - $2,853.31 $0.00 0.00% -$107.79
2012-03-14 Buy iPath S&P 500 VIX Short- 4.0 $21.7400 $0.22 1.0 38 21.0 25.00 $87.18 $919.97 - - $1,007.15 $0.00 0.00% -$87.18
Term Futures ETN
2012-03-21 Buy iPath S&P 500 VIX Short- 4.0 $18.8000 $0.19 1.0 44 25.0 29.00 $75.39 $1,007.15 - - $1,082.54 $0.00 0.00% -$75.39
Term Futures ETN
2012-03-30 Buy Unilever 1.0 $33.0800 $0.08 1.0 0 0.0 1.00 $33.16 $0.00 - - $33.16 $0.00 0.00% -$33.16
2012-04-26 Div Unilever 1.0 $0.3100 $0.00 1.0 46 1.0 1.00 $0.31 $33.16 - - $33.16 $0.31 0.93% $0.31
2012-05-03 Div Intel 4.0 $0.1470 $0.00 1.0 42 4.0 4.00 $0.59 $106.35 - - $106.35 $0.59 0.55% $0.59
2012-05-29 Buy Vodafone 15.0 $27.1000 $1.02 1.0 43 111.0 126.00 $407.52 $2,853.31 - - $3,260.82 $0.00 0.00% -$407.52
2012-06-06 Div Vodafone 100.0 $0.9947 $0.00 1.0 49 126.0 126.00 $99.47 $3,260.82 - - $3,260.82 $99.47 3.05% $99.47
2012-06-06 Div Vodafone 26.0 $0.9947 $0.00 1.0 50 126.0 126.00 $25.86 $3,260.82 - - $3,260.82 $25.86 0.79% $25.86
2012-06-19 Buy Vodafone 4.0 $28.0499 $0.28 1.0 51 126.0 130.00 $112.48 $3,260.82 - - $3,373.30 $0.00 0.00% -$112.48
2012-06-29 Buy Unilever 2.0 $33.7200 $0.17 1.0 47 1.0 3.00 $67.61 $33.16 - - $100.77 $0.00 0.00% -$67.61
2012-06-29 Buy Intel 4.0 $26.4900 $0.26 1.0 48 4.0 8.00 $106.22 $106.35 - - $212.57 $0.00 0.00% -$106.22
Term Futures ETN
Term Futures ETN
2012-07-26 Sell iPath S&P 500 VIX Short- 22.0 $13.5300 $0.74 1.0 56 51.0 29.00 $296.92 $1,399.80 $603.84 $27.4471 $795.97 $306.92 -50.83% $296.92
Term Futures ETN
Term Futures ETN
Term Futures ETN
2012-08-23 Buy SPDR Gold Trust 1.0 $159.1300 $0.40 1.0 41 10.0 11.00 $159.53 $1,691.25 - - $1,850.78 $0.00 0.00% -$159.53
2012-09-21 Buy Berkshire Hathaway 2.0 $89.5700 $0.45 1.0 0 0.0 2.00 $179.59 $0.00 - - $179.59 $0.00 0.00% -$179.59
2012-10-05 Split iPath S&P 500 VIX Short- 0.0 $0.0000 $0.00 0.3 59 26.0 6.50 $0.00 $590.57 - - $590.57 $0.00 0.00% $0.00
Term Futures ETN
2012-10-12 Sell Vodafone 100.0 $28.2100 $15.00 1.0 52 130.0 30.00 $2,806.00 $3,373.30 $2,594.85 $25.9485 $778.45 $211.15 8.14% $2,806.00
2012-10-12 Sell SPDR Gold Trust 10.0 $171.0000 $15.04 1.0 62 14.0 4.00 $1,694.96 $2,355.33 $1,682.38 $168.2382 $672.95 $12.58 0.75% $1,694.96
2012-10-23 Buy ProShares UltraShort S&P 8.0 $56.5599 $1.16 1.0 30 0.0 8.00 $453.64 $0.00 - - $453.64 $0.00 0.00% -$453.64
500 ETF
2012-11-05 Div Intel 8.0 $0.1103 $0.00 1.0 54 8.0 8.00 $0.88 $212.57 - - $212.57 $0.88 0.41% $0.88
2012-11-07 Div Unilever 3.0 $0.3160 $0.00 1.0 53 3.0 3.00 $0.95 $100.77 - - $100.77 $0.95 0.94% $0.95
2012-11-19 Buy Apple Inc 3.0 $548.1500 $4.20 1.0 0 0.0 3.00 $1,648.65 $0.00 - - $1,648.65 $0.00 0.00% -$1,648.65
2013-11-23 Div Vodafone 30.0 $0.5080 $0.00 1.0 65 30.0 30.00 $15.24 $778.45 - - $778.45 $15.24 1.96% $15.24
2012-11-28 Buy Vodafone 37.0 $25.2200 $2.47 1.0 71 30.0 67.00 $935.61 $778.45 - - $1,714.06 $0.00 0.00% -$935.61
2012-11-30 Buy Vodafone 37.0 $25.7800 $2.44 1.0 73 67.0 104.00 $956.30 $1,714.06 - - $2,670.36 $0.00 0.00% -$956.30
2012-12-08 Buy Vodafone 30.0 $25.9500 $1.99 1.0 74 104.0 134.00 $780.49 $2,670.36 - - $3,450.85 $0.00 0.00% -$780.49
2012-12-13 Buy Vodafone 28.0 $25.9600 $1.86 1.0 75 134.0 162.00 $728.74 $3,450.85 - - $4,179.59 $0.00 0.00% -$728.74
2012-12-14 Sell Apple Inc 1.0 $514.0800 $1.32 1.0 70 3.0 2.00 $512.76 $1,648.65 $549.55 $549.5500 $1,099.10 $36.79 -6.69% $512.76
Stock
[7]
2012-12-17 Sell Vodafone 28.0 $25.5700 $1.83 1.0 76 162.0 134.00 $714.13 $4,179.59 $722.40 $25.8000 $3,457.20 $8.27 -1.14% $714.13
2013-01-02 Buy Intel 3.0 $21.1000 $0.16 1.0 68 8.0 11.00 $63.46 $212.57 - - $276.03 $0.00 0.00% -$63.46
2013-02-05 Div Intel 11.0 $0.1575 $0.00 1.0 79 11.0 11.00 $1.73 $276.03 - - $276.03 $1.73 0.63% $1.73
2013-02-06 Div Unilever 3.0 $0.3237 $0.00 1.0 69 3.0 3.00 $0.97 $100.77 - - $100.77 $0.97 0.96% $0.97
2013-02-19 Sell Vodafone 134.0 $25.2500 $8.66 1.0 78 134.0 0.00 $3,374.84 $3,457.20 $3,457.20 $25.8000 $0.00 $82.36 -2.38% $3,374.84
2013-03-13 Buy SPDR Gold Trust 2.0 $154.2000 $0.79 1.0 66 4.0 6.00 $309.19 $672.95 - - $982.14 $0.00 0.00% -$309.19
2013-03-26 Buy SPDR Gold Trust 1.0 $154.6500 $0.40 1.0 84 6.0 7.00 $155.05 $982.14 - - $1,137.19 $0.00 0.00% -$155.05
2013-03-26 Buy Apple Inc 1.0 $462.5800 $1.18 1.0 77 2.0 3.00 $463.76 $1,099.10 - - $1,562.86 $0.00 0.00% -$463.76
2013-03-26 Buy Intel 2.0 $21.4800 $0.11 1.0 81 11.0 13.00 $43.07 $276.03 - - $319.10 $0.00 0.00% -$43.07
2013-04-18 Buy ProShares UltraShort S&P 20.0 $44.7100 $2.29 1.0 67 8.0 28.00 $896.49 $453.64 - - $1,350.13 $0.00 0.00% -$896.49
500 ETF
2013-04-22 Sell ProShares UltraShort S&P 15.0 $43.9600 $1.69 1.0 90 28.0 13.00 $657.71 $1,350.13 $723.28 $48.2188 $626.84 $65.57 -9.07% $657.71
500 ETF
2013-05-01 Buy Intel 2.0 $23.8900 $0.12 1.0 88 13.0 15.00 $47.90 $319.10 - - $367.00 $0.00 0.00% -$47.90
2013-05-01 Buy Apple Inc 1.0 $439.2100 $1.12 1.0 87 3.0 4.00 $440.33 $1,562.86 - - $2,003.19 $0.00 0.00% -$440.33
2013-05-03 Div Intel 15.0 $0.1575 $0.00 1.0 92 15.0 15.00 $2.36 $367.00 - - $367.00 $2.36 0.64% $2.36
2013-05-08 Div Unilever 3.0 $0.3494 $0.00 1.0 82 3.0 3.00 $1.05 $100.77 - - $100.77 $1.05 1.04% $1.05
2013-05-09 Div Apple Inc 4.0 $2.1350 $0.00 1.0 93 4.0 4.00 $8.54 $2,003.19 - - $2,003.19 $8.54 0.43% $8.54
2013-05-23 Buy Intel 5.0 $24.4350 $0.31 1.0 94 15.0 20.00 $122.49 $367.00 - - $489.49 $0.00 0.00% -$122.49
2013-06-17 Buy Visa 3.0 $182.4900 $1.40 1.0 0 0.0 3.00 $548.87 $0.00 - - $548.87 $0.00 0.00% -$548.87
2013-06-17 Buy Intel 20.0 $25.2100 $1.29 1.0 97 20.0 40.00 $505.49 $489.49 - - $994.98 $0.00 0.00% -$505.49
2013-06-20 Sell Intel 20.0 $24.3800 $1.25 1.0 99 40.0 20.00 $486.35 $994.98 $497.49 $24.8745 $497.49 $11.14 -2.24% $486.35
2013-06-20 Sell Visa 3.0 $180.8800 $1.39 1.0 98 3.0 0.00 $541.25 $548.87 $548.87 $182.9567 $0.00 $7.62 -1.39% $541.25
2013-07-12 Sell DBXT S&P Short 10 US$ 80.0 $29.1500 $14.00 1.0 3 80.0 0.00 $2,318.00 $3,751.60 $3,751.60 $46.8950 $0.00 $1,433.60 -38.21% $2,318.00
2013-08-05 Div Intel 20.0 $0.1575 $0.00 1.0 100 20.0 20.00 $3.15 $497.49 - - $497.49 $3.15 0.63% $3.15
2013-08-07 Div Unilever 3.0 $0.3545 $0.00 1.0 95 3.0 3.00 $1.06 $100.77 - - $100.77 $1.06 1.06% $1.06
2013-08-08 Div Apple Inc 4.0 $2.1350 $0.00 1.0 96 4.0 4.00 $8.54 $2,003.19 - - $2,003.19 $8.54 0.43% $8.54
2013-09-24 Buy ProShares UltraShort S&P 13.0 $35.7000 $1.18 1.0 91 13.0 26.00 $465.28 $626.84 - - $1,092.12 $0.00 0.00% -$465.28
500 ETF
2013-10-01 Sell ProShares UltraShort S&P 26.0 $36.0800 $2.40 1.0 107 26.0 0.00 $935.68 $1,092.12 $1,092.12 $42.0048 $0.00 $156.44 -14.32% $935.68
500 ETF
2013-10-30 Buy Vanguard Total World Stock 2.0 $58.0500 $0.30 1.0 0 0.0 2.00 $116.40 $0.00 - - $116.40 $0.00 0.00% -$116.40
Index ETF
2013-11-05 Div Intel 20.0 $0.1575 $0.00 1.0 103 20.0 20.00 $3.15 $497.49 - - $497.49 $3.15 0.63% $3.15
2013-11-06 Div Apple Inc 4.0 $2.1350 $0.00 1.0 105 4.0 4.00 $8.54 $2,003.19 - - $2,003.19 $8.54 0.43% $8.54
2013-11-06 Div Unilever 3.0 $0.3675 $0.00 1.0 104 3.0 3.00 $1.10 $100.77 - - $100.77 $1.10 1.09% $1.10
2013-11-29 Buy Oaktree 2.0 $55.8900 $0.29 1.0 0 0.0 2.00 $112.07 $0.00 - - $112.07 $0.00 0.00% -$112.07
2013-12-20 Div Vanguard Total World Stock 2.0 $0.2618 $0.00 1.0 109 2.0 2.00 $0.52 $116.40 - - $116.40 $0.52 0.45% $0.52
Index ETF
2014-02-05 Div Unilever 3.0 $0.3654 $0.00 1.0 113 3.0 3.00 $1.10 $100.77 - - $100.77 $1.10 1.09% $1.10
2014-02-05 Div Intel 20.0 $0.1575 $0.00 1.0 111 20.0 20.00 $3.15 $497.49 - - $497.49 $3.15 0.63% $3.15
2014-02-06 Div Apple Inc 4.0 $2.1350 $0.00 1.0 112 4.0 4.00 $8.54 $2,003.19 - - $2,003.19 $8.54 0.43% $8.54
2014-02-20 Div Oaktree 2.0 $1.0000 $0.00 1.0 115 2.0 2.00 $2.00 $112.07 - - $112.07 $2.00 1.78% $2.00
Index ETF
2014-04-04 Buy Oaktree 8.0 $57.7500 $1.18 1.0 120 2.0 10.00 $463.18 $112.07 - - $575.25 $0.00 0.00% -$463.18
2014-04-11 Buy Oaktree 10.0 $51.8600 $1.32 1.0 122 10.0 20.00 $519.92 $575.25 - - $1,095.17 $0.00 0.00% -$519.92
2014-05-05 Div Intel 20.0 $0.1575 $0.00 1.0 118 20.0 20.00 $3.15 $497.49 - - $497.49 $3.15 0.63% $3.15
2014-05-07 Div Unilever 3.0 $0.3938 $0.00 1.0 117 3.0 3.00 $1.18 $100.77 - - $100.77 $1.18 1.17% $1.18
2014-05-08 Div Apple Inc 4.0 $2.3030 $0.00 1.0 119 4.0 4.00 $9.21 $2,003.19 - - $2,003.19 $9.21 0.46% $9.21
2014-05-08 Div Oaktree 20.0 $0.9800 $0.00 1.0 123 20.0 20.00 $19.60 $1,095.17 - - $1,095.17 $19.60 1.79% $19.60
2014-06-09 Split Apple Inc 0.0 $0.0000 $0.00 7.0 126 4.0 28.00 $0.00 $2,003.19 - - $2,003.19 $0.00 0.00% $0.00
Index ETF
2014-08-07 Div Oaktree 20.0 $0.5500 $0.00 1.0 127 20.0 20.00 $11.00 $1,095.17 - - $1,095.17 $11.00 1.00% $11.00
2015-08-07 Div Apple Inc 28.0 $0.3329 $0.00 1.0 128 28.0 28.00 $9.32 $2,003.19 - - $2,003.19 $9.32 0.47% $9.32
Index ETF
2014-10-15 Sell Unilever 3.0 $40.1800 $0.30 1.0 125 3.0 0.00 $120.24 $100.77 $100.77 $33.5909 $0.00 $19.47 19.32% $120.24
2014-10-15 Sell Intel 20.0 $31.4000 $1.60 1.0 124 20.0 0.00 $626.40 $497.49 $497.49 $24.8745 $0.00 $128.91 25.91% $626.40
2014-11-06 Div Oaktree 20.0 $0.6200 $0.00 1.0 130 20.0 20.00 $12.40 $1,095.17 - - $1,095.17 $12.40 1.13% $12.40
2015-11-06 Div Apple Inc 28.0 $0.3320 $0.00 1.0 131 28.0 28.00 $9.30 $2,003.19 - - $2,003.19 $9.30 0.46% $9.30
Index ETF
2015-02-05 Div Apple Inc 28.0 $0.3320 $0.00 1.0 136 28.0 28.00 $9.30 $2,003.19 - - $2,003.19 $9.30 0.46% $9.30
2015-02-17 Div Oaktree 20.0 $0.5600 $0.00 1.0 135 20.0 20.00 $11.20 $1,095.17 - - $1,095.17 $11.20 1.02% $11.20
Index ETF
2015-05-07 Div Oaktree 20.0 $0.6400 $0.00 1.0 139 20.0 20.00 $12.80 $1,095.17 - - $1,095.17 $12.80 1.17% $12.80
2015-05-07 Div Apple Inc 28.0 $0.3640 $0.00 1.0 138 28.0 28.00 $10.19 $2,003.19 - - $2,003.19 $10.19 0.51% $10.19
Index ETF
2015-08-06 Div Oaktree 20.0 $0.5000 $0.00 1.0 141 20.0 20.00 $10.00 $1,095.17 - - $1,095.17 $10.00 0.91% $10.00
2015-08-06 Div Apple Inc 28.0 $0.3640 $0.00 1.0 142 28.0 28.00 $10.19 $2,003.19 - - $2,003.19 $10.19 0.51% $10.19
2015-08-24 Sell Apple Inc 28.0 $99.3400 $7.12 1.0 145 28.0 0.00 $2,774.40 $2,003.19 $2,003.19 $71.5426 $0.00 $771.21 38.50% $2,774.40
Index ETF
2015-11-05 Div Oaktree 20.0 $0.3950 $0.00 1.0 144 20.0 20.00 $7.90 $1,095.17 - - $1,095.17 $7.90 0.72% $7.90
2016-07-30 Sell Vanguard Total World Stock 2.0 $60.4000 $0.30 1.0 147 2.0 0.00 $120.50 $116.40 $116.40 $58.1985 $0.00 $4.10 3.53% $120.50
Index ETF
2016-07-30 Sell Oaktree 20.0 $46.4000 $2.37 1.0 148 20.0 0.00 $925.63 $1,095.17 $1,095.17 $54.7583 $0.00 $169.54 -15.48% $925.63
Stock
[7]
Stock
[7]
Stock
[7]
Last Cost Unrealised Realised
Google Google Yahoo Yahoo Manual Last Last Yield Unrealised Dividends Total 52 Wk 52 Wk 50 Day 200 Day
Growth Stock Name [10] Price Units Cost (Per Gain/Loss Gain/Los Mkt Value
Quote Price Quote Price Price Price DPU on Cost Gain/Loss Collected Gain/Loss Low High MA MA
Yield Unit) (%) s
HKG: 0543.
Dividend Pacific Online 1.07 0543.HK -- 0.000 1.07 0.193 0.00% 18.04% 0 $0.00 0.000 $0.00 0.00% $208.13 $0.00 $208.13 $0.00 #REF! #REF! #N/A #N/A
0543 HK+
HKG: 6823.
Dividend HKT Trust 11.18 6823.HK -- 0.000 11.18 0.491 6.54% 4.39% 180 $1,351.63 7.509 $660.77 48.89% $1,926.74 $1,392.35 $3,979.86 $2,012.40 #REF! #REF! #N/A #N/A
6823 HK+
HKG: 1803.
Dividend ASR Holdings 2.5 1803.HK -- 0.000 2.5 0.056 0.00% 2.24% 0 $0.00 0.000 $0.00 0.00% $2,888.80 $3,920.00 $6,808.80 $0.00 #REF! #REF! #N/A #N/A
1803 HK+
Power Assets HKG: 0006.
Dividend 53.6 0006.HK -- 0.000 53.6 2.790 0.00% 5.21% 0 $0.00 0.000 $0.00 0.00% -$1,073.00 $7,645.00 $6,572.00 $0.00 #REF! #REF! #N/A #N/A
Holdings 0006 HK+
Stock
Transacte Split Prev Previous Cumulative Transacted Previous Cost of Cumulative Yield on Cash Flow
d Units Ratio Row Units Units [12] Value Cost Transaction Cost Transaction [13]
[11]
2013-07-24 Buy Pacific Online 1000.0 $3.3600 $8.60 1.0 0 0.0 1000.00 $3,368.60 $0.00 - - $3,368.60 $0.00 0.00% -$3,368.60
2013-07-31 Buy HKT Trust 1000.0 $7.6100 $19.48 1.0 0 0.0 1000.00 $7,629.48 $0.00 - - $7,629.48 $0.00 0.00% -$7,629.48
2013-07-31 Div HKT Trust 1000.0 $0.2100 $0.00 1.0 3 1000.0 1000.00 $210.00 $7,629.48 - - $7,629.48 $210.00 2.75% $210.00
2013-09-09 Buy ASR Holdings 20000.0 $0.8400 $260.00 1.0 0 0.0 20000.00 $17,060.00 $0.00 - - $17,060.00 $0.00 0.00% -$17,060.00
2013-09-30 Div ASR Holdings 20000.0 $0.0280 $0.00 1.0 5 20000.0 20000.00 $560.00 $17,060.00 - - $17,060.00 $560.00 3.28% $560.00
2013-12-10 Sell Pacific Online 1000.0 $3.5900 $13.27 1.0 2 1000.0 0.00 $3,576.73 $3,368.60 $3,368.60 $3.3686 $0.00 $208.13 6.18% $3,576.73
2014-03-17 Div HKT Trust 1000.0 $0.2421 $0.00 1.0 4 1000.0 1000.00 $242.10 $7,629.48 - - $7,629.48 $242.10 3.17% $242.10
2014-05-23 Div ASR Holdings 20000.0 $0.1680 $0.00 1.0 6 20000.0 20000.00 $3,360.00 $17,060.00 - - $17,060.00 $3,360.00 19.70% $3,360.00
2014-07-25 Buy HKT Trust 180.0 $6.8400 $0.00 1.0 8 1000.0 1180.00 $1,231.20 $7,629.48 - - $8,860.68 $0.00 0.00% -$1,231.20
2014-08-14 Sell ASR Holdings 20000.0 $1.0000 $51.20 1.0 9 20000.0 0.00 $19,948.80 $17,060.00 $17,060.00 $0.8530 $0.00 $2,888.80 16.93% $19,948.80
2014-08-25 Div HKT Trust 1180.0 $0.2100 $0.00 1.0 10 1180.0 1180.00 $247.80 $8,860.68 - - $8,860.68 $247.80 2.80% $247.80
2015-05-11 Div HKT Trust 1180.0 $0.2330 $0.00 1.0 12 1180.0 1180.00 $274.94 $8,860.68 - - $8,860.68 $274.94 3.10% $274.94
2015-08-24 Div HKT Trust 1180.0 $0.2579 $0.00 1.0 13 1180.0 1180.00 $304.32 $8,860.68 - - $8,860.68 $304.32 3.43% $304.32
2016-01-07 Sell HKT Trust 1000.0 $9.4600 $24.21 1.0 14 1180.0 180.00 $9,435.79 $8,860.68 $7,509.05 $7.5091 $1,351.63 $1,926.74 25.66% $9,435.79
2017-01-10 Buy Power Assets 500.0 $69.4000 $112.00 1.0 0 0.0 500.00 $34,812.00 $0.00 - - $34,812.00 $0.00 0.00% -$34,812.00
Holdings
2017-02-14 Div Power Assets 500.0 $5.0000 $0.00 1.0 16 500.0 500.00 $2,500.00 $34,812.00 - - $34,812.00 $2,500.00 7.18% $2,500.00
Holdings
2017-03-21 Div HKT Trust 180.0 $0.3476 $0.00 1.0 15 180.0 180.00 $62.57 $1,351.63 - - $1,351.63 $62.57 4.63% $62.57
2017-05-15 Div Power Assets 500.0 $2.0200 $0.00 1.0 17 500.0 500.00 $1,010.00 $34,812.00 - - $34,812.00 $1,010.00 2.90% $1,010.00
Holdings
2017-08-09 Div HKT Trust 180.0 $0.2812 $0.00 1.0 18 180.0 180.00 $50.62 $1,351.63 - - $1,351.63 $50.62 3.74% $50.62
2017-08-18 Div Power Assets 500.0 $8.2700 $0.00 1.0 19 500.0 500.00 $4,135.00 $34,812.00 - - $34,812.00 $4,135.00 11.88% $4,135.00
Holdings
2017-10-10 Sell Power Assets 500.0 $67.7000 $111.00 1.0 21 500.0 0.00 $33,739.00 $34,812.00 $34,812.00 $69.6240 $0.00 $1,073.00 -3.08% $33,739.00
Holdings
Stock
[11]
Stock
[11]
Stock
[11]
Symbol Name Change Last Price
502 3CNERGY LIMITED 0 0.01
1E0W 3CNERGY LIMITED W200528 0 0.001
5TG 800 SUPER HOLDINGS LIMITED -0.01 0.765
AZG 8TELECOM INTL HOLDINGS CO LTD 0.008 0.098
BQC A-SMART HOLDINGS LTD. 0.015 0.505
BTJ A-SONIC AEROSPACE LIMITED 0 0.22
5GZ AA GROUP HOLDINGS LTD. 0.001 0.022
A35 ABF SPORE BOND INDEX FUND ETF 0 1.134
533 ABR HOLDINGS LIMITED 0 0.79
L5I ABTERRA LTD 0 0.045
541 ABUNDANCE INTERNATIONAL LTD 0.003 0.02
1C4W ABUNDANCE INTERNATIONALW210130 0 0.002
ADQU ACCORDIA GOLF TRUST 0.01 0.5
5RJ ACCRELIST LTD. 0 0.004
A75 ACE ACHIEVE INFOCOM LIMITED 0 0.008
5FW ACESIAN PARTNERS LIMITED 0 0.015
AYV ACMA LTD. 0 0.23
43F ACROMEC LIMITED 0 0.135
A31 ADDVALUE TECHNOLOGIES LTD 0 0.023
5FH ADVANCE SCT LIMITED 0 0.001
BLZ ADVANCED HOLDINGS LTD. 0 0.162
5TY ADVANCED SYSTEMS AUTOMATION 0 0.001
43Q ADVANCER GLOBAL LIMITED 0 0.23
5EF ADVENTUS HOLDINGS LIMITED 0 0.005
AWG AEI CORPORATION LTD 0.085 0.8
CTPW AEI CORPORATION LTD W210527 0 0.005
AWX AEM HOLDINGS LTD -0.015 0.92
L38 AF GLOBAL LIMITED 0.014 0.164
1A4 AGV GROUP LIMITED 0 0.015
O5RU AIMS AMP CAP INDUSTRIAL REIT 0.02 1.37
BVP AIMS PROPERTY SECURITIES FUND 0 1.75
S91 ALIBABA PICTURES GROUP LIMITED 0 1.1
40F ALLIANCE MINERAL ASSETSLIMITED -0.005 0.255
A13 ALLIED TECHNOLOGIES LIMITED 0 0.016
5TS ALPHA ENERGY HOLDINGS LIMITED 0 0.145
K3HD ALUMINUM CORP OF CHINA ADR 10 0 13.29
A34 AMARA HOLDINGS LTD -0.005 0.425
AOF AMPLEFIELD LIMITED 0 0.023
1G7W AMPLEFIELD LIMITED W221218 0 0.001
Y35 ANAN INTERNATIONAL LIMITED 0 0.003
43E ANCHOR RESOURCES LIMITED 0 0.023
BTX ANCHUN INTERNATIONAL HLDGS LTD 0 0.23

A52 ANNAIK LIMITED 0 0.13
5AL ANNICA HOLDINGS LIMITED 0 0.001
G5X ANWELL TECHNOLOGIES LIMITED 0 0.09
1D4 AOXIN Q & M DENTAL GRP LIMITED 0 0.215
5AU AP OIL INTERNATIONAL LIMITED 0 0.194
CLN APAC REALTY LIMITED 0 0.47
8I9W ARION ENTERTAINMENT SINW200505 0 0.003
YYB ARION ENTERTAINMENT SPORE LTD 0.001 0.009
5NK ARTIVISION TECHNOLOGIES LTD. 0 0.008
Q1P ASCENDAS HOSPITALITY TRUST 0.005 0.76
CY6U ASCENDAS INDIA TRUST -0.01 1.02
A17U ASCENDAS REAL ESTATE INV TRUST 0.01 2.56
A68U ASCOTT RESIDENCE TRUST 0 1.08
A55 ASIA ENTERPRISES HOLDING LTD 0.005 0.17
BQI ASIA FASHION HOLDINGS LIMITED 0 0.064
5RE ASIA VETS HOLDINGS LTD. 0 0.2
505 ASIAMEDIC LIMITED 0 0.024
1J3 ASIAN HEALTHCARE SPECIALISTS 0 0.26
585 ASIAN MICRO HOLDINGS LTD 0 0.007
S7OU ASIAN PAY TELEVISION TRUST 0 0.161
5WV ASIAPHOS LIMITED 0 0.01
1C9W ASIAPHOS LIMITED W200323 0 0.003
5CR ASIATIC GROUP (HOLDINGS) LTD 0.001 0.011
5AM ASIATRAVEL.COM HOLDINGS LTD 0 0.027
A04 ASL MARINE HOLDINGS LTD -0.002 0.077
1F3 ASPEN (GROUP) HOLDINGS LIMITED -0.004 0.151
A30 ASPIAL CORPORATION LIMITED -0.005 0.22
BEYZ ASPIAL TREA S$150M5.25%B200828 -0.002 0.986
BRQZ ASPIAL TREA S$200M5.3%B200401 0 0.98
42S ASTAKA HOLDINGS LIMITED 0 0.084
575 ASTI HOLDINGS LIMITED -0.003 0.055
RMRB ASTREA IV S$242M4.35%B280614 0 1.06
5UL ATLANTIC NAVIGATION HLDG(S)LTD 0 0.13
5ET ATTILAN GROUP LIMITED 0 0.002
5GJ AUSGROUP LIMITED 0.001 0.036
U09 AVARGA LIMITED 0 0.199
CEGW AVARGA LIMITED W200212 0 0.001
BKY AVI-TECH ELECTRONICS LIMITED 0 0.29
O2I AVIC INTL MARITIME HLDGLIMITED 0 0.102
A05 AVJENNINGS LIMITED 0 0.5
42U AXCELASIA INC. 0 0.065
1I5 AYONDO LTD. 0.007 0.07
BBW AZEUS SYSTEMS HOLDINGS LTD. 0 0.305

K3SD BAIDU.COM ADR 10 0 175
BTP BAKER TECHNOLOGY LIMITED -0.005 0.465
B26 BAN LEONG TECHNOLOGIES LIMITED -0.025 0.225
B58 BANYAN TREE HOLDINGS LIMITED 0.005 0.515
KJ5 BBR HOLDINGS (S) LTD 0 0.189
BEZ BENG KUANG MARINE LIMITED 0 0.066
CGN BEST WORLD INTERNATIONAL LTD -0.03 2.24
BQN BH GLOBAL CORPORATION LIMITED 0 0.16
BMGU BHG RETAIL REIT -0.02 0.655
41H BLACKGOLD NATURAL RESOURCESLTD -0.001 0.015
A33 BLUMONT GROUP LTD. 0.001 0.003
I9T BM MOBILITY LTD. 0 0.011
CQEW BM MOBILITY LTD. W210213 0 0.002
B10 BOARDROOM LIMITED 0 0.76
5VI BOLDTEK HOLDINGS LIMITED 0 0.15
B28 BONVESTS HOLDINGS LTD 0 1.3
AVM BOUSTEAD PROJECTS LIMITED 0.005 0.805
F9D BOUSTEAD SINGAPORE LIMITED 0.015 0.795
BEC BRC ASIA LIMITED 0.01 1.34
CTN BREADTALK GROUP LIMITED 0.005 0.865
CJN BRITISH & MALAYAN HLDG LIMITED 0 3.5
B69 BROADWAY INDUSTRIAL GROUP LTD -0.01 0.078
AWC BROOK CROMPTON HOLDINGS LTD. 0 0.8
B61 BUKIT SEMBAWANG ESTATES LTD 0.03 5.44
P8Z BUMITAMA AGRI LTD. 0 0.61
BTE BUND CENTER INVESTMENT LTD 0 0.59
D79 C&G ENV PROTECT HLDGS LTD 0 0.012
K2LU CACHE LOGISTICS TRUST 0 0.675
D2U CACOLA FURNITURE INTL LIMITED 0 0.001
BAC CAMSING HEALTHCARE LIMITED 0 0.98
1D5 CAPITAL WORLD LIMITED. 0 0.05
C61U CAPITALAND COMMERCIAL TRUST 0.01 1.71
C31 CAPITALAND LIMITED 0.01 3.1
C38U CAPITALAND MALL TRUST -0.02 2.22
LLKW CAPITALAND MB ECW181221 0 0.008
VF2W CAPITALAND MB ECW190222 0 0.039
OKLW CAPITALAND MB ECW190404 0 0.01
AU8U CAPITALAND RETAIL CHINA TRUST 0 1.35
TY6Z CAPITALDMTR S$350M3.08%B210220 0 1.012
AWV CAPTII LIMITED 0 0.385
C04 CASA HOLDINGS LIMITED 0 0.068
J85 CDL HOSPITALITY TRUSTS 0 1.47
BXE CDW HOLDING LIMITED -0.01 0.19

AVV CEI LIMITED -0.005 0.865
OU8 CENTURION CORPORATION LIMITED 0.005 0.415
5EB CFM HOLDINGS LIMITED 0 0.017
C13 CH OFFSHORE LTD -0.014 0.1
573 CHALLENGER TECHNOLOGIES LTD 0 0.47
K3JD CHANGYOU.COM ADR 10 0 31.56
5QT CHARISMA ENERGY SERVICES LTD 0 0.002
1B5W CHARISMA ENERGYSERVICESW211128 0 0.001
5NV CHASEN HOLDINGS LIMITED 0.003 0.074
5TW CHASWOOD RESOURCES HLDGS LTD. 0 0.009
C05 CHEMICAL INDUSTRIES (F.E.) LTD 0 0.75
CKW CHENG MEI MATERIALS TECH GDR 0 0
C50 CHEUNG WOH TECHNOLOGIES LTD 0 0.14
5SY CHEW'S GROUP LIMITED 0 0.21
G92 CHINA AVIATION OIL(S) CORP LTD 0 1.18
K3CD CHINA EASTERN AIR ADR 10 0 21.4
5OU CHINA ENVIRONMENT LTD. 0 0.037
RS1 CHINA ENVIRONMENTAL RES GP LTD 0 0.026
G54 CHINA ESSENCE GROUP LTD. 0 0.014
U9E CHINA EVERBRIGHT WATER LIMITED 0.005 0.34
B0Z CHINA FISHERY GROUP LIMITED 0 0.076
AZZ CHINA GAOXIAN FIBREFAB HLDGLTD 0 0.018
D50 CHINA GREAT LAND HOLDINGS LTD. 0 0.005
C92 CHINA HAIDA LTD. 0 0.035
BR9 CHINA HONGXING SPORTS LIMITED 0 0.115
BEH CHINA INTERNATIONAL HLDGS LTD 0 0.39
BWM CHINA JINJIANG ENV HLDG CO LTD 0 0.435
J18 CHINA JISHAN HOLDINGS LIMITED 0 0.14
P74 CHINA KANGDA FOOD COMPANY LTD 0 0.1
GU5 CHINA KUNDA TECH HOLDINGS LTD 0 0.017
1F6W CHINA MED (INTL) W201029 0 0.001
5IB CHINA MEDICAL (INTL) GROUP LTD 0 0.001
BHD CHINA MINING INTERNATIONAL LTD 0.048 0.23
C71 CHINA PAPER HOLDINGS LIMITED 0 0.024
5RA CHINA REAL ESTATE GRP LTD. 0 0.001
5I2W CHINA REAL ESTATE W190506 0 0.001
42QW CHINA REAL ESTATE W201119 0 0.001
1H7W CHINA REAL ESTATE W230130 0 0.001
FIAW CHINA REAL ESTATE W230726 0 0
E90 CHINA SKY CHEM FIBRE CO., LTD. 0 0.027
K3TD CHINA SOUTHERN AIR ADR 10 0 18.07
FQ8 CHINA SPORTS INTL LIMITED 0 0.011
42W CHINA STAR FOOD GROUP LIMITED -0.003 0.037

CH8 CHINA SUNSINE CHEM HLDGS LTD. 0 1.25
AZW CHINA TAISAN TECH GRP HLDGSLTD 0 0.028
K3ED CHINA TELECOM ADR 10 0 47.35
K3ID CHINA UNICOM HK LTD ADR 10 0 18.19
BCD CHINA YUANBANG PROP HLDGS LTD -0.062 0.188
K3PD CHINAMOBILE ADR 10 0 45.47
5CJ CHINESE GLOBAL INVESTORS GRP 0 0.01
C29 CHIP ENG SENG CORPORATION LTD -0.005 0.72
42E CHOO CHIANG HOLDINGS LTD. 0 0.28
C33 CHUAN HUP HOLDINGS LIMITED -0.005 0.29
QS0 CIMB FT ASEAN 40 100 S$ 0 12.9
M62 CIMB FTSE ASEAN40 100 0 9.38
QR9 CIMB S&P ASIA PAC DIVIDEND S$ 0 1.18
P5P CIMB S&P ASIA PACIFIC DIVIDEND 0 0.848
CEE CITIC ENVIROTECH LTD. 0.005 0.405
C09 CITY DEVELOPMENTS LIMITED -0.01 8.28
C70 CITY DEVELOPMENTS LTD NCCPS 0 1.07
5HJ CITYNEON HOLDINGS LIMITED 0 1.31
P9D CIVMEC LIMITED 0 0.465
1H3 CLEARBRIDGE HEALTH LIMITED 0.008 0.198
5GC CNA GROUP LTD. 0 0.026
5TP CNMC GOLDMINE HOLDINGS LIMITED 0.002 0.198
567 COLEX HOLDINGS LIMITED 0 0.27
N0Z COMBINE WILL INTL HLDGS LTD 0 1.04
C52 COMFORTDELGRO CORPORATION LTD 0.01 2.11
T4E COMPACT METAL INDUSTRIES LTD -0.004 0.025
P8A CORDLIFE GROUP LIMITED 0.005 0.445
C41 CORTINA HOLDINGS LIMITED 0 1.05
F83 COSCO SHIPPING INTL(S) CO. LTD -0.005 0.35
B9S COSMOSTEEL HOLDINGS LIMITED 0.002 0.05
CIN COURAGE INVESTMENT GRP LIMITED -0.005 0.047
RE2 COURTS ASIA LIMITED -0.01 0.148
539 CPH LTD 0 0.009
C76 CREATIVE TECHNOLOGY LTD 0.04 5.6
CNNU CROMWELL EUROPEAN REIT -0.005 0.445
CSFU CROMWELL EUROPEAN REIT S$ 0 0.71
C06 CSC HOLDINGS LTD 0 0.021
BMNW CSC HOLDINGS W201229 0 0.018
544 CSE GLOBAL LTD 0.005 0.43
K3RD CTRIP.COM INTERNATIONAL ADR 10 0 46
594 CWX GLOBAL LIMITED 0.001 0.005
1G5W CWX GLOBAL LIMITED W221213 0 0.002
D01 DAIRY FARM INT'L HOLDINGS LTD -0.02 8.94

BLR DARCO WATER TECHNOLOGIES LTD 0 0.5
CEDU DASIN RETAIL TRUST -0.005 0.855
BKW DATAPULSE TECHNOLOGY LIMITED -0.005 0.27
D05 DBS GROUP HOLDINGS LTD 0.08 23.08
CTVW DBS MB ECW181126 0 0.007
DTVW DBS MB ECW181127 0 0.01
FVIW DBS MB ECW181210 0 0.009
DXCW DBS MB ECW190118 0 0.011
WN9W DBS MB ECW190131 0 0.019
HIFW DBS MB ECW190304 0.001 0.055
ZVDW DBS MB ECW190408 0 0.022
QMOW DBS MB ECW190416 0.002 0.111
CTWW DBS MB EPW181126 0 0.31
V6UW DBS MB EPW181210 -0.03 0.21
TRWW DBS MB EPW190118 -0.003 0.151
9PSW DBS MB EPW190304 0 0.124
GKOW DBS MB EPW190610 -0.006 0.139
MU7 DBS S$800M 4.7% NCPS 0.1 105
BTF DEBAO PROPERTY DEVELOPMENT LTD -0.022 0.097
5UZ DECLOUT LIMITED -0.001 0.095
D03 DEL MONTE PACIFIC LIMITED -0.004 0.156
P34 DELFI LIMITED 0 1.28
BQO DELONG HOLDINGS LIMITED 0.03 6.4
D11 DESIGN STUDIO GROUP LTD. 0 0.18
532 DISA LIMITED 0 0.005
CISW DLC SOCGEN3XLONGHSC 200714 0 4.25
CIWW DLC SOCGEN3XLONGHSI 200714 0 3.03
CIRW DLC SOCGEN3XSHORTHSC 200714 0 1.77
CIVW DLC SOCGEN3XSHORTHSI 200714 0 1.635
DNBW DLC SOCGEN5XLONG CNOOC 0 0.25
DOXW DLC SOCGEN5XLONG DBS 0.015 1.235
DEKW DLC SOCGEN5XLONG KEPCORP -0.015 0.395
DUZW DLC SOCGEN5XLONG OCBC 0.015 0.485
DSYW DLC SOCGEN5XLONG PETCHINA -0.02 0.225
DHYW DLC SOCGEN5XLONG PINGAN -0.015 0.7
DMQW DLC SOCGEN5XLONG SINGTEL 0 0.215
DANW DLC SOCGEN5XLONG TENCENT -0.125 1.925
DDWW DLC SOCGEN5XLONG UOB 0.04 1.315
DLAW DLC SOCGEN5XLONG VENTURE 0.035 0.885
CIQW DLC SOCGEN5XLONGHSC 200714 -0.05 1.17
CIUW DLC SOCGEN5XLONGHSI 200714 0 1.57
CIOW DLC SOCGEN5XLONGMSG 200714 0.04 1.715
DKUW DLC SOCGEN5XSHORT CNOOC 0 0.47

DFFW DLC SOCGEN5XSHORT DBS -0.05 1.795
DPIW DLC SOCGEN5XSHORT KEPCORP 0.05 0.385
DJWW DLC SOCGEN5XSHORT OCBC 0 0.645
DTAW DLC SOCGEN5XSHORT PETCHINA 0 0.445
DCPW DLC SOCGEN5XSHORT PINGAN 0 1.11
DDIW DLC SOCGEN5XSHORT SINGTEL 0 0.3
DQTW DLC SOCGEN5XSHORT TENCENT 0.155 1.95
DBZW DLC SOCGEN5XSHORT UOB 0 1.57
DGOW DLC SOCGEN5XSHORT VENTURE -0.05 0.87
CIPW DLC SOCGEN5XSHORTHSC 200714 0 0.795
CITW DLC SOCGEN5XSHORTHSI 200714 0.03 1.02
CIXW DLC SOCGEN5XSHORTMSG 200714 -0.03 1.9
CPTW DLC SOCGEN7XLONGHSC 210114 -0.007 0.173
9HSW DLC SOCGEN7XLONGHSC 210723 0 1.26
CPRW DLC SOCGEN7XLONGHSI 210114 0 0.23
JYIW DLC SOCGEN7XLONGHSI 210723 -0.02 0.87
CPVW DLC SOCGEN7XLONGMSG 210114 0.015 0.56
CPUW DLC SOCGEN7XSHORTHSC 210114 -0.02 3.46
CPSW DLC SOCGEN7XSHORTHSI 210114 0.06 3.74
CPWW DLC SOCGEN7XSHORTMSG 210114 -0.23 4.2
KUX DLF HOLDINGS LIMITED 0 0.17
TK4 DOOSAN INFRACORE GDR A 0 0
TK3 DOOSAN INFRACORE GDR R 0 0
MT1 DRAGON GROUP INTL LIMITED 0 0.004
BKV DUKANG DISTILLERS HLDGS LTD 0 0.182
CZ4 DUTECH HOLDINGS LIMITED 0 0.245
5SO DUTY FREE INTERNATIONALLIMITED 0.003 0.195
CHBW DUTY FREE INTERNATIONALW220513 0 0.001
NO4 DYNA-MAC HOLDINGS LTD. 0.001 0.104
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BSKZ PERENNIAL S$280M4.55%N200429 0 0.999
K3OD PETROCHINA ADR 10 0 73.16
BFK PHARMESIS INTERNATIONAL LTD. 0 0.15
BYI PHILLIP SGX APAC DIV REIT ETF 0.012 0.972
BYJ PHILLIP SGX APACDIV REIT ETFS$ 0.015 1.335
OVQ PHILLIP SING INCOME ETF 0.002 1
ADJ PINE CAPITAL GROUP LIMITED 0 0.001
1J1W PINE CAPITAL GROUP W230506 0 0.001
AAI PJSC GAZPROM GDR 0 0
AYD PLASTOFORM HOLDINGS LIMITED 0 0.028
5PI PLATO CAPITAL LIMITED 0 0.055
BDA PNE INDUSTRIES LTD 0 0.815
5BI POLARIS LTD. 0 0.002
5AE POLLUX PROPERTIES LTD. 0 0.037
BCY POWERMATIC DATA SYSTEMS LTD 0 1.55
BVQ PROCURRI CORPORATION LIMITED 0.005 0.29
583 PROGEN HOLDINGS LTD 0 0.059
OYY PROPNEX LIMITED 0.015 0.54
K6S PRUDENTIAL PLC 0 22.85
5WD PS GROUP HOLDINGS LTD. 0 0.15
BLL PSL HOLDINGS LTD 0 0.15
B66 PT BERLIAN LAJU TANKER TBK 0 0.027
QC7 Q & M DENTAL GROUP (S) LIMITED 0 0.505
Q01 QAF LTD -0.005 0.63
BCV QIAN HU CORPORATION LIMITED -0.001 0.18
KT9 QINGMEI GROUP HOLDINGS LIMITED 0 0.013

5I0 QT VASCULAR LTD. 0 0.009
NR7 RAFFLES EDUCATION CORP LTD -0.003 0.14
LUY RAFFLES INFRASTRUCTUREHLDGSLTD 0 0.35
BSL RAFFLES MEDICAL GROUP LTD 0.03 1.15
K22 RAFFLES UNITED HOLDINGS LTD. 0 0.06
R14 RAMBA ENERGY LIMITED 0.005 0.075
BXLW RAMBA ENERGY LIMITED W190918 0 0.05
1G1 RE&S HOLDINGS LIMITED 0 0.185
UV1 REGAL INTERNATIONAL GROUP LTD. 0 0.101
5DW RENEWABLE ENERGY ASIA GRP LTD 0 0.022
5MM RESOURCES PRIMA GROUP LIMITED 0 0.026
5WH REX INTERNATIONAL HOLDING LTD 0.001 0.068
T13 RH PETROGAS LIMITED 0.001 0.08
RF1U RHT HEALTH TRUST 0.01 0.735
5G4 RICH CAPITAL HOLDINGS LIMITED 0.001 0.008
AP4 RIVERSTONE HOLDINGS LIMITED 0.02 1.13
E8Z ROXY-PACIFIC HOLDINGS LIMITED 0 0.38
BDN RYOBI KISO HOLDINGS LTD. 0 0.13
CTZW S&P500 2400 MB EPW181221 0 0.069
YR5W S&P500 2600 MB EPW181221 0 0.125
XSQW S&P500 2650 MB EPW190315 0 0.26
CUBW S&P500 2700 MB EPW181221 0 0.225
RNBW S&P500 2900 MB ECW190315 0 0.077
CTYW S&P500 3000 MB ECW181221 0 0.021
M1GU SABANA SHARI'AH COMPLIANT REIT 0.005 0.395
5DO SAKAE HOLDINGS LTD. 0 0.16
E6R SAMKO TIMBER LIMITED -0.016 0.025
S56 SAMUDERA SHIPPING LINE LTD 0.007 0.19
1C3 SAMURAI 2K AEROSOL LIMITED -0.04 1.28
S46 SAN TEH LIMITED 0.001 0.185
1E3 SANLI ENVIRONMENTAL LIMITED 0 0.24
580 SANTAK HOLDINGS LIMITED 0 0.105
BRD SAPPHIRE CORPORATION LIMITED 0.008 0.149
U77 SARINE TECHNOLOGIES LTD -0.005 0.53
CRPU SASSEUR REIT 0.01 0.695
S58 SATS LTD. -0.02 4.69
5PL SBI OFFSHORE LIMITED 0 0.07
S61 SBS TRANSIT LTD 0.02 2.7
CDWW SECOND CHANCE PROP W200123 0 0.002
528 SECOND CHANCE PROPERTIES LTD -0.005 0.215
43B SECURA GROUP LIMITED 0 0.084
43CW SECURA GROUP W190125 0 0.001
U96 SEMBCORP INDUSTRIES LTD 0.01 2.65

S51 SEMBCORP MARINE LTD 0 1.59
CRIW SEMBCORP MARINE MB ECW181217 0 0.001
9ZTW SEMBCORP MARINE MB ECW190222 0 0.015
FIFW SEMBCORP MARINE MB ECW190404 0 0.005
5BS SEN YUE HOLDINGS LIMITED 0 0.024
S69 SERIAL SYSTEM LTD 0 0.089
IW5 SEROJA INVESTMENTS LIMITED 0 0.035
40R SERRANO LIMITED 0 0.031
BAI SEVAK LIMITED 0 3.79
AWM SHANGHAI TURBO ENTERPRISES LTD 0 1.53
S07 SHANGRI-LA ASIA LIMITED -0.18 11.26
OV8 SHENG SIONG GROUP LTD 0.01 1.05
BJW SHINVEST HOLDING LTD. 0.055 0.8
1F0 SHOPPER360 LIMITED 0 0.16
566 SHS HOLDINGS LTD. 0 0.215
AJHW SHS HOLDINGS W191216 0 0.033
S59 SIA ENGINEERING CO LTD 0 2.51
BHK SIIC ENVIRONMENT HOLDINGS LTD. -0.015 0.26
STP SILKROAD NICKEL LTD. 0 0.34
5CP SILVERLAKE AXIS LTD 0.01 0.415
JXPW SIMSCI 315 MBL EPW190329 0 0.097
NUZW SIMSCI 330 MBL EPW181231 -0.009 0.059
WGRW SIMSCI 340 MBL EPW190329 0 0.194
HVSW SIMSCI 355 MBL EPW181231 0 0.21
FWHW SIMSCI 365 MBL ECW190329 0 0.111
ESWW SIMSCI 380 MBL ECW181231 0 0.034
QKBW SIMSCI 390 MBL ECW190329 0 0.05
9J6W SIMSCI 405 MBL ECW181231 0 0.01
B7K SIN GHEE HUAT CORPORATION LTD. 0 0.255
BKA SIN HENG HEAVY MACHINERY LTD 0 0.36
A26 SINARMAS LAND LIMITED 0 0.25
5UN SINCAP GROUP LIMITED 0 0.01
5IC SING HOLDINGS LIMITED -0.005 0.385
S35 SING INVESTMENTS & FINANCE LTD 0.02 1.49
C6L SINGAPORE AIRLINES LTD 0.17 9.52
40V SINGAPORE EDEVELOPMENT LTD -0.002 0.039
S68 SINGAPORE EXCHANGE LIMITED 0.04 7.18
YIFW SINGAPORE EXCHANGEMBECW190222 0 0.029
S45U SINGAPORE INDEX FUND 0 2.19
5WG SINGAPORE KITCHEN EQUIPMENTLTD 0 0.15
5OT SINGAPORE MEDICAL GROUP LTD 0 0.4
Y45 SINGAPORE MYANMAR INVESTCO LTD 0 0.17
1D8 SINGAPORE O&G LTD. -0.005 0.335

S08 SINGAPORE POST LIMITED -0.005 0.965
T39 SINGAPORE PRESS HLDGS LTD -0.01 2.66
S49 SINGAPORE REINSURANCE COR LTD 0 0.29
S19 SINGAPORE SHIPPING CORP LTD 0 0.285
S63 SINGAPORE TECH ENGINEERING LTD 0.02 3.49
S23 SINGAPURA FINANCE LTD -0.005 0.905
5H0 SINGHAIYI GROUP LTD. -0.001 0.078
Z74 SINGTEL 0.02 3.12
Z77 SINGTEL 10 0.02 3.13
55QW SINGTEL MB ECW190201 0.001 0.02
VCUW SINGTEL MB ECW190404 0 0
5HH SINJIA LAND LIMITED 0 0.013
T4B SINO GRANDNESS FOOD IND GP LTD 0.001 0.151
AD8 SINO TECHFIBRE LIMITED 0 0.09
5EK SINOCLOUD GROUP LIMITED 0 0.001
K3DD SINOPEC PETROCHEMICAL ADR 10 0 60.06
X06 SINOPIPE HOLDINGS LIMITED 0 0.13
C9Q SINOSTAR PEC HOLDINGS LIMITED -0.01 0.22
5CN SINWA LIMITED 0 0.265
5LE SITRA HOLDINGS (INTL) LIMITED 0 0.008
42G SK JEWELLERY GROUP LIMITED 0 0.12
1J0 SLB DEVELOPMENT LTD. 0 0.175
40B SMJ INTERNATIONAL HOLDINGSLTD. 0 0.089
SV3U SOILBUILD BUSINESS SPACE REIT 0 0.59
S7P SOILBUILD CONSTRUCTION GRP LTD 0 0.075
BUPW SOILBUILD CONSTRUCTION W210715 0 0.01
5MD SOON LIAN HOLDINGS LIMITED 0 0.075
5KI SOUP RESTAURANT GROUP LIMITED -0.006 0.154
BQP SOUTHERN PACKAGING GROUP LTD 0 0.3
AWE SP CORPORATION LIMITED 0 0.66
40E SPACKMAN ENTERTAINMENT GRP LTD 0.001 0.027
D07 SPDR DJIA ETF TRUST 0 245.45
O87 SPDR GOLD SHARES -0.5 115.55
S27 SPDR S&P 500 ETF TRUST -0.78 263.96
SK6U SPH REIT 0.005 0.995
564 SPINDEX INDUSTRIES LIMITED 0 0.88
NC2 SRI TRANG AGRO-INDUSTRY PCL 0 0.66
H07 STAMFORD LAND CORPORATION LTD -0.005 0.49
S29 STAMFORD TYRES CORPORATIONLTD 0 0.31
AYL STAR PHARMACEUTICAL LIMITED 0 0.171
40D STARBURST HOLDINGS LIMITED 0 0.4
43MW STARBURST HOLDINGS LTD W210614 0 0.16
P40U STARHILL GLOBAL REIT 0 0.665

CC3 STARHUB LTD -0.01 1.87
5UA STARLAND HOLDINGS LIMITED 0 0.1
V0MW STI 3050 MB EPW190329 0.001 0.072
YJQW STI 3100 MB EPW181231 0 0.058
9ISW STI 3250 MB EPW181231 0 0.129
SYDW STI 3300 MB ECW181231 0 0.01
MGIW STI 3400 MB ECW190329 0.002 0.026
EPJW STI 3500 MB ECW181231 0 0.008
ES3 STI ETF 0.013 3.095
S85 STRACO CORPORATION LIMITED -0.005 0.7
S20 STRAITS TRADING CO. LTD -0.01 2.06
AAJ SUNMOON FOOD COMPANY LIMITED 0.001 0.046
BHQ SUNNINGDALE TECH LTD 0.02 1.42
5GD SUNPOWER GROUP LTD. 0.005 0.37
S71 SUNRIGHT LTD -0.08 0.4
581 SUNRISE SHARES HOLDINGS LTD. 0 0.014
BKZ SUNTAR ECO-CITY LIMITED 0 0.15
T82U SUNTEC REAL ESTATE INV TRUST 0.01 1.75
A7S SUNVIC CHEMICAL HOLDINGS LTD -0.002 0.026
BHU SUTL ENTERPRISE LIMITED 0 0.58
QF6 SWEE HONG LIMITED -0.001 0.004
BGK SWIBER HOLDINGS LIMITED 0 0.109
BEV SWING MEDIA TECHNOLOGY GRP LTD 0 0.46
ADP SWISSCO HOLDINGS LIMITED 0 0.052
V2Y SYNAGIE CORPORATION LTD. -0.003 0.171
5UO SYSMA HOLDINGS LIMITED -0.002 0.152
PA3 TA CORPORATION LTD 0 0.215
CGOW TA CORPORATION LTD W220520 0 0.02
500 TAI SIN ELECTRIC LIMITED 0 0.33
5G3 TALKMED GROUP LIMITED 0 0.615
T15 TAN CHONG INT'L LTD 0 2.5
T12 TAT SENG PACKAGING GROUP LTD 0 0.64
T43 TECHCOMP (HOLDINGS) LIMITED 0 0.565
5CQ TECHNICS OIL & GAS LIMITED 0 0.071
561 TECKWAH INDUSTRIAL CORP LTD 0 0.455
M1Z TEE INTERNATIONAL LIMITED 0 0.185
CTMW TEE INTL LIMITED W201030 0 0.002
S9B TEE LAND LIMITED 0 0.172
5OQ TEHO INTERNATIONAL INC LTD. 0 0.03
T41 TELECHOICE INTERNATIONAL LTD 0 0.225
TEKB TEMASEK S$500M 2.7% B 231025 0 1.017
Y92 THAI BEVERAGE PUBLIC CO LTD -0.005 0.655
AWI THAKRAL CORPORATION LTD -0.035 0.42

AGS THE HOUR GLASS LIMITED -0.015 0.63
E27 THE PLACE HOLDINGS LIMITED 0 0.029
BRR THE STRATECH GROUP LIMITED 0 0.066
42T THE TRENDLINES GROUP LTD. 0 0.104
CSIW THOMSON MED GRP LTD W190424 0 0.003
A50 THOMSON MEDICAL GROUP LIMITED 0.001 0.075
T14 TIANJIN ZHONG XIN PHARM GROUP 0.005 0.87
T55 TIH LIMITED -0.01 0.355
BFI TIONG SENG HOLDINGS LIMITED 0 0.295
BQM TIONG WOON CORP HOLDING LTD 0 0.315
42L TLV HOLDINGS LIMITED 0 0.092
BHO TOP GLOBAL LIMITED 0.017 0.196
BVA TOP GLOVE CORPORATION BHD 0.07 1.94
S2D TOSEI CORPORATION 0 9.5
N6FD TOYOTA MOTOR ADR 10 0 80.62
T18 TPV TECHNOLOGY LIMITED 0 0.147
T19 TRANSCORP HOLDINGS LIMITED 0 0.013
570 TRANSIT-MIXED CONCRETE LTD 0 0.19
BCZ TRAVELITE HOLDINGS LTD. 0 0.18
5AB TREK 2000 INT'L LTD 0 0.098
5G9 TRITECH GROUP LIMITED 0.001 0.028
5H7W TRITECH GROUP LIMITED W190329 0 0.001
RC5 TRIYARDS HOLDINGS LIMITED 0 0.084
574 TSH CORPORATION LIMITED 0 0.014
T09 TT INTERNATIONAL LIMITED 0 0.014
K1Q TTJ HOLDINGS LIMITED 0 0.285
T24 TUAN SING HOLDINGS LIMITED 0 0.34
540 TUNG LOK RESTAURANTS 2000 LTD -0.005 0.16
BFU TYE SOON LTD 0 0.16
41A UG HEALTHCARE CORPORATION LTD 0 0.23
558 UMS HOLDINGS LIMITED 0.005 0.595
CHJ UNI-ASIA GROUP LIMITED 0.01 1.21
1F2 UNION GAS HOLDINGS LIMITED 0 0.22
BLA UNION STEEL HOLDINGS LIMITED 0 0.57
U05 UNITED ENGINEERS 7.5% CUM PREF 0 1.9
U04 UNITED ENGINEERS LTD ORD 0.04 2.59
AZR UNITED FOOD HOLDINGS LIMITED 0 0.245
43P UNITED GLOBAL LIMITED 0 0.45
U06 UNITED INDUSTRIAL CORP LTD 0.01 2.81
EH5 UNITED OVERSEAS AUSTRALIA LTD -0.01 0.64
U11 UNITED OVERSEAS BANK LTD 0.15 24.03
U13 UNITED OVERSEAS INSURANCE LTD 0 6.7
JK8 UNITED SSE 50 CHINA ETF -0.02 1.96

BGO UNIVERSAL RESOURCE & SVCS LTD 0 0.17
1D1 UNUSUAL LIMITED -0.005 0.39
CTTW UOB MB ECW181126 0 0.003
FUAW UOB MB ECW181210 0 0.004
JLVW UOB MB ECW190118 0 0.015
WIQW UOB MB ECW190408 0 0.023
XNHW UOB MB ECW190415 0.001 0.041
QGJW UOB MB ECW190416 0.003 0.085
CTUW UOB MB EPW181126 0 0.33
SZTW UOB MB EPW181210 0 0.124
ZA0W UOB MB EPW190304 0 0.197
KHBW UOB MB EPW190610 0 0.155
U10 UOB-KAY HIAN HOLDINGS LIMITED 0 1.22
U14 UOL GROUP LIMITED 0.02 6.1
BYS UPL LIMITED GDR 0 0
BRS USP GROUP LIMITED 0 0.09
545 VALLIANZ HOLDINGS LIMITED 0.003 0.01
1H1W VALLIANZ HOLDINGS LTD W191226 0.003 0.004
T6I VALUEMAX GROUP LIMITED 0 0.28
BN2 VALUETRONICS HOLDINGS LIMITED 0 0.64
1F4 VASHION GROUP LTD. 0 0.003
1I3W VASHION GROUP LTD. W210311 0 0.001
V03 VENTURE CORPORATION LIMITED 0.1 14.72
LSPW VENTURE MB ECW190222 0 0.07
40N VERSALINK HOLDINGS LIMITED -0.003 0.139
BIP VIBRANT GROUP LIMITED 0.007 0.164
BJD VIBROPOWER CORPORATION LIMITED 0 0.102
V01 VICOM LTD 0.03 6.05
569 VICPLAS INTERNATIONAL LTD 0.006 0.09
1E7W VIKING OFFSHORE AND MA W220701 0 0.003
557 VIKING OFFSHORE AND MARINE LTD 0 0.005
OMK VIVIDTHREE HOLDINGS LTD. 0 0.205
E3B WEE HUR HOLDINGS LTD. 0.005 0.22
BBT WHITE ORCHID FUND 0 0
BDR WILLAS-ARRAY ELEC (HLDGS) LTD -0.01 0.55
F34 WILMAR INTERNATIONAL LIMITED 0.01 3.22
5F7 WILTON RESOURCES CORP LIMITED 0.001 0.025
W05 WING TAI HLDGS LTD 0.02 1.91
1A1 WONG FONG INDUSTRIES LIMITED 0 0.147
1E6 WORLD CLASS GLOBAL LIMITED 0.01 0.215
B49 WORLD PRECISION MACHINERY LTD 0 0.135
Y6UW XIAOMI MB ECW190604 -0.001 0.036
PGXW XIAOMI MB EPW190204 0 0.091

KPLW XIAOMI MB EPW190604 0.001 0.036
MPAW XIAOMI20 MB ECW190204 0 0.008
DVQW XIAOMI24 MB ECW190204 0 0.005
FKUW XIAOMI30 MB ECW190204 0 0.006
BQF XMH HOLDINGS LTD. 0 0.21
KT4 XT CSI300 ETF 10 -0.21 8.02
IH0 XT EURO STOXX 50 ETF 10 0 51.3
HD8 XT FT CHINA 50 ETF 10 -0.1 35.8
HD9 XT FTSE VIETNAM ETF 10 0.16 30.26
IH1 XT MSCI ASIA EX JAPAN ETF 10 -0.69 39.97
O9C XT MSCI BANGLADESH IM ETF 10 -0.002 0.998
J0O XT MSCI BRAZIL TRN ETF 10 0 4.683
LG9 XT MSCI CHINA TRN ETF 10 0 16
IH3 XT MSCI EUROPE ETF 10 0 61.27
LG8 XT MSCI INDIA TRN ETF 10 0 11.14
KJ7 XT MSCI INDONESIA ETF 10 0.09 14.51
LF2 XT MSCI JAPAN TRN ETF 10 0 56.48
IH2 XT MSCI KOREA ETF 10 -1.18 63.81
LG6 XT MSCI MALAYSIA TRN ETF 10 0 11.84
J0Q XT MSCI PACIFIC EXJAP ETF 10 0.01 5.6
O9D XT MSCI PAKISTAN IM ETF 10 0 1.42
N2E XT MSCI PHILIPPINES ETF 10 0 1.7
J0R XT MSCI RUSSIA CAP 25 ETF 10 0 2.604
O9A XT MSCI SINGAPORE IM ETF 10 0 1.321
HD7 XT MSCI TAIWAN ETF 10 0 25.41
LG7 XT MSCI THAILAND TRN ETF 10 0 25.05
KF8 XT MSCI USA ETF 10 0 74.77
J0P XT MSCI WORLD TRN ETF 10 -0.03 5.63
HE0 XT NIFTY50 ETF 10 0 148.57
HD6 XT S&P 500 DAILY -1X INVERSE -0.01 15.47
LF1 XT S&P/ASX 200 ETF 10 0 35.76
K6K XT S&P500 ETF 10 0 47.81
KV4 XT SINGAPORE GOV BOND ETF 5 0.72 139.54
KT3 XT STOXX GLOB DIV 100 ETF 10 0 31.26
1F1 Y VENTURES GROUP LTD. 0 0.28
BJV YAMADA GREEN RESOURCES LIMITED 0 0.33
R8P YANGI FUND 0 0
YTRW YANGZIJIANG MB ECW181217 -0.005 0.027
9YXW YANGZIJIANG MB ECW190222 0 0.094
OAYW YANGZIJIANG MB ECW190402 -0.001 0.032
MVWW YANGZIJIANG MB ECW190701 -0.002 0.027
BS6 YANGZIJIANG SHIPBLDG HLDGS LTD -0.01 1.24
SO7 YANGZIJIANG SHIPBLDG HLDGS RMB 0 5.28

Z25 YANLORD LAND GROUP LIMITED 0 1.28
Y03 YEO HIAP SENG LTD 0 0.97
BPF YHI INTERNATIONAL LIMITED 0 0.425
42F YINDA INFOCOMM LIMITED 0 0.095
5DM YING LI INTL REAL ESTATE LTD 0 0.09
Z59 YOMA STRATEGIC HOLDINGS LTD 0 0.33
BKX YONGMAO HOLDINGS LIMITED 0 0.6
AXB YONGNAM HOLDINGS LIMITED 0.002 0.169
MR8 YORKSHINE HOLDINGS LIMITED 0 0.48
RQ9 YOUNGONE CORPORATION GDR 0 0
AFC YUUZOO NETWORKS GROUP CORP 0 0.038
5SR ZHONGMIN BAIHUI RETAIL GRP LTD 0 0.88
5EG ZHONGXIN FRUIT AND JUICE LTD 0 0.011
40W ZICO HOLDINGS INC. 0 0.135
0 0
This sheet shows the breakdown of your dividends collected and realised gains and losses by
Total Total year. The graphs will show the dividends for your home currency portfolio and USD portfolio,
Total Total Div of Total Div of
Total Div of Gain/Loss of Gain/Loss of and the realised gains and losses portfolio.
Year Gain/Loss of Transactions Transactions
Transactions Transactions Transactions
Transactions USD HKD
USD HKD All in HOME BASE CURRENCY
Instructions: No need! Data is pulled from Mthly, Transactions and Transactiosn USD
2004 $0.00 $0.00 $0.00 $0.00 $ 0.00 $ 0.00
automatically
2005 $251.70 $0.00 $0.00 $0.00 $ 0.00 $ 0.00
2006 $547.70 -$5.13 $0.00 $0.00 $ 0.00 $ 0.00
2007 $378.00 -$153.94 $0.00 $0.00 $ 0.00 $ 0.00
2008 $578.16 -$215.50 $0.00 $0.00 $ 0.00 $ 0.00
2009 $485.05 -$1,533.25 $0.00 $0.00 $ 0.00 $ 0.00
2010 $2,637.08 -$872.57 $0.00 $0.00 $ 0.00 $ 0.00
2011 $3,727.84 $5,508.03 $153.13 -$662.80 $ 0.00 $ 0.00
2012 $6,571.55 $6,301.33 $176.12 -$564.25 $ 0.00 $ 0.00
2013 $7,882.17 $4,260.25 $76.97 -$2,416.03 $ 135.32 $ 36.58
2014 $10,787.24 $7,254.15 $100.92 $204.06 $ 676.59 $ 507.69
2015 $11,092.63 $21,559.13 $126.06 $1,060.64 $ 101.80 $ 0.00
2016 $12,870.76 $35,951.35 $0.00 -$227.52 $ 0.00 $ 338.61
2017 $18,026.95 $64,356.62 $0.00 $0.00 $ 1,363.44 -$ 188.57
Visit Investment Moats for more useful financial tools and guides such as this
This section contains many lists which are use in data validation for the other worksheets in this workbook.
It also contains information and formulas for the other worksheets in this workbook.
What is Data Validation? You will notice that there are many cells that when you click over them there is a
dropdown arrow. Clicking on it will bring up many options. This is where you set them.
If you would like to customize and add your own option, be sure to click that cell or range of cell under
validation to amend the number of items in the list.
1) On this Ref sheet, create a new list or amend and add to current lists
2) Go to the other sheet, click on the cell or range of cell you want to have the dropdown. Go to Data > Data
Validation
3) Change the Criteria to "Items from List"
4) Click on the "Grid" icon and come over to this Ref sheet to select the range. Click Ok
The next time you click on those cell there will be this constraint list.
Stock Category REIT Category Price Alert Cash Register Sub
USD to SGD Cash Register Money Flow Currency
Tolerance Money Flow
Dividend Hospitality 0.02 1.37530 Inflow Money Injection AED
Growth Industrial HKD to SGD Outflow Money Withdrawal AFN
Cold Storage Healthcare 0.17574 Purchase of Asset ALL
Archive Apartment Proceeds from Sale AMD
Cash Commercial Dividend Income ANG
Retail Interest Income AOA
Business Income ARS
Capital Return AUD
AWG
AZN
BAM
BBD
BDT
BGN
BHT
BIF
BMD
BOB
BRL
BSD
BTN
BWP
BYR
BZD
CAD
CDF
CHF
CLP
CNY
COP
CRC
CUP
CVE
CZK
DJF
DKK
DOP
DZD
ECS
EGP
ERN
ETB
EUR
FKP
GBP
GEL
GGP
GHS
GIP
GMD
GNF
GWP
GYD
HKD
HNL
HRK
HTG
HUF
INR
ILS
IDR
IQD
IRR
ISK
JMD
JOD
JPY
KES
KGS
KHR
KMF
KPW
KRW
KWD
KYD
KZT
LAK
LBP
LKR
LRD
LSL
LTL
LVL
LYD
MAD
MDL
MGF
MKD
MMK
MNT
MOP
MRO
MUR
MVR
MWK
MXN
MYR
MZN
NAD
NGN
NIO
NOK
NPR
NZD
OMR
PAB
PEN
PGK
PHP
PKR
PLN
PYG
QAR
QTQ
RON
RSD
RUB
RWF
SAR
SBD
SCR
SDG
SEK
SGD
SHP
SLL
SOS
SRD
SSP
STD
SVC
SYP
SZL
THB
TJS
TMT
TND
TOP
TRY
TTD
TWD
TZS
UAH
UGX
USD
UYU
UZS
VEF
VND
VUV
WST
XAF
XCD
XOF
XPF
YER
ZAR
ZMW
ZWD
[1] From Cash Register Sheet
[2] Working column to retrieve yahoo data

--kyith.place Tuesday, June 14, 2011 2:09:39 PM
[3] e.g.
default (1.0)
1 to 4 = 4
2 to 1 = 0.5
--kyith.place Sat Apr 30 2011 20:51:08 GMT+0800 (Malay Peninsula Standard Time)
[4] Total units accumulated for this stock.
Buy transactions add to this figure
Div transactions does nothing to this figure
Sell transactions minus from this figure
Default first row 2 formula:

copy and paste this formula and propagate downwards should formula goes haywire:
=arrayformula(sumproduct(($C$2:$C2=C2)*($B$2:$B2="Buy")*($D$2:$D2))-sumproduct(($C$2:$C2=C2)*
($B$2:$B2="Sell")*($D$2:$D2)))
Explanation: Sum all buy previous transactions and deduct the sum of all previous sell transactions
[5] The cost of the CORRESPONDING no of units.
e.g. if you own 12000 shares but sell only 2000, this will be the total cost of your 2000 shares instead of all
the shares.
[6] Used to calculate XIRR returns per annum.

Buy trans - negative
Sell trans - positive
Div trans - positive
Split trans - no effect
[7] e.g.
default (1.0)
1 to 4 = 4
2 to 1 = 0.5

($B$2:$B2="Sell")*($D$2:$D2)))

($B$2:$B2="Sell")*($D$2:$D2)))
--kyith.place Sun Apr 24 2011 08:48:52 GMT+0800 (Malay Peninsula Standard Time)

[10] Working column to retrieve yahoo data

--kyith.place Tuesday, June 14, 2011 2:09:39 PM
[11] e.g.
default (1.0)
1 to 4 = 4
2 to 1 = 0.5

($B$2:$B2="Sell")*($D$2:$D2)))
--kyith.place Sun Apr 24 2011 08:48:52 GMT+0800 (Malay Peninsula Standard Time)


Stock Portfolio Tracker (Blueprint)

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Stock Portfolio Tracker (Blueprint)

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Stock Portfolio Tracker

Brought to you by: InvestmentMoats.com

Now November 24, 2018 12:46:35 +0800

How to use this

You can linked this CSV using import data.

At "Yahoo Data Ref", Replace =arrayformula(ImportData("https://download.finance.yahoo.

With =arrayformula(ImportData("http://investmentmoats.com/shoyo/sp.csv?&"&'Read This

1.13 Added Capital Reduction to Transactions 5/24/2015

502 3CNERGY LIMITED 0 0.01

1E0W 3CNERGY LIMITED W200528 0 0.001

5TG 800 SUPER HOLDINGS LIMITED -0.01 0.765

AZG 8TELECOM INTL HOLDINGS CO LTD 0.008 0.098

BQC A-SMART HOLDINGS LTD. 0.015 0.505

BTJ A-SONIC AEROSPACE LIMITED 0 0.22

5GZ AA GROUP HOLDINGS LTD. 0.001 0.022

A35 ABF SPORE BOND INDEX FUND ETF 0 1.134

533 ABR HOLDINGS LIMITED 0 0.79

L5I ABTERRA LTD 0 0.045

541 ABUNDANCE INTERNATIONAL LTD 0.003 0.02

1C4W ABUNDANCE INTERNATIONALW210130 0 0.002

ADQU ACCORDIA GOLF TRUST 0.01 0.5

5RJ ACCRELIST LTD. 0 0.004

A75 ACE ACHIEVE INFOCOM LIMITED 0 0.008

5FW ACESIAN PARTNERS LIMITED 0 0.015

AYV ACMA LTD. 0 0.23

43F ACROMEC LIMITED 0 0.135

A31 ADDVALUE TECHNOLOGIES LTD 0 0.023

5FH ADVANCE SCT LIMITED 0 0.001

BLZ ADVANCED HOLDINGS LTD. 0 0.162

5TY ADVANCED SYSTEMS AUTOMATION 0 0.001

43Q ADVANCER GLOBAL LIMITED 0 0.23

5EF ADVENTUS HOLDINGS LIMITED 0 0.005

AWG AEI CORPORATION LTD 0.085 0.8

CTPW AEI CORPORATION LTD W210527 0 0.005

AWX AEM HOLDINGS LTD -0.015 0.92

L38 AF GLOBAL LIMITED 0.014 0.164

1A4 AGV GROUP LIMITED 0 0.015

O5RU AIMS AMP CAP INDUSTRIAL REIT 0.02 1.37

BVP AIMS PROPERTY SECURITIES FUND 0 1.75

S91 ALIBABA PICTURES GROUP LIMITED 0 1.1

40F ALLIANCE MINERAL ASSETSLIMITED -0.005 0.255

A13 ALLIED TECHNOLOGIES LIMITED 0 0.016

5TS ALPHA ENERGY HOLDINGS LIMITED 0 0.145

K3HD ALUMINUM CORP OF CHINA ADR 10 0 13.29

A34 AMARA HOLDINGS LTD -0.005 0.425

AOF AMPLEFIELD LIMITED 0 0.023

1G7W AMPLEFIELD LIMITED W221218 0 0.001

Y35 ANAN INTERNATIONAL LIMITED 0 0.003

43E ANCHOR RESOURCES LIMITED 0 0.023

BTX ANCHUN INTERNATIONAL HLDGS LTD 0 0.23

5AL ANNICA HOLDINGS LIMITED 0 0.001

G5X ANWELL TECHNOLOGIES LIMITED 0 0.09

1D4 AOXIN Q & M DENTAL GRP LIMITED 0 0.215

5AU AP OIL INTERNATIONAL LIMITED 0 0.194

CLN APAC REALTY LIMITED 0 0.47

8I9W ARION ENTERTAINMENT SINW200505 0 0.003

YYB ARION ENTERTAINMENT SPORE LTD 0.001 0.009

5NK ARTIVISION TECHNOLOGIES LTD. 0 0.008

Q1P ASCENDAS HOSPITALITY TRUST 0.005 0.76

CY6U ASCENDAS INDIA TRUST -0.01 1.02

A17U ASCENDAS REAL ESTATE INV TRUST 0.01 2.56

A68U ASCOTT RESIDENCE TRUST 0 1.08

A55 ASIA ENTERPRISES HOLDING LTD 0.005 0.17