Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
Show: | Transactions |
(Hints : Click the Update button to apply the options.) | |
No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 02-Jan-2018 | Buy | AEONCR | +500 | 15.28 | 18.30 | -7,658.30 | 63.38 | 63.38 | ||
8 | 02-Jan-2018 | Buy | SCIENTX | +500 | 8.82 | 14.33 | -4,424.33 | 7,721.68 | 7,721.68 | ||
7 | 02-Jan-2018 | Buy | AJI | +600 | 19.34 | 27.10 | -11,631.10 | 12,146.01 | 12,146.01 | ||
6 | 02-Jan-2018 | Buy | HEIM | +700 | 20.42 | 33.59 | -14,327.59 | 23,777.11 | 23,777.11 | ||
5 | 02-Jan-2018 | Buy | NESTLE | +100 | 146.70 | 34.08 | -14,704.08 | 38,104.70 | 38,104.70 | ||
4 | 02-Jan-2018 | Buy | UCHITEC | +3,600 | 2.48 | 20.61 | -8,948.61 | 52,808.78 | 52,808.78 | ||
3 | 02-Jan-2018 | Buy | MAYBANK | +1,000 | 9.39 | 22.21 | -9,412.21 | 61,757.39 | 61,757.39 | ||
2 | 02-Jan-2018 | Buy | HLIND | +3,400 | 8.46 | 66.40 | -28,830.40 | 71,169.60 | 71,169.60 | ||
1 | 02-Jan-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |