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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 31-Dec-2013 | Sell | SCOMI | -27,700 | 0.365 | 24.15 | +10,086.35 | 109,532.54 | 109,532.54 | ||
| 10 | 31-Dec-2013 | Sell | PWROOT | -5,500 | 1.98 | 25.16 | +10,864.84 | 99,446.19 | 99,446.19 | ||
| 9 | 31-Dec-2013 | Sell | MYEG | -5,400 | 2.66 | 33.67 | +14,330.33 | 88,581.35 | 88,581.35 | ||
| 8 | 31-Dec-2013 | Sell | DIALOG | -3,900 | 3.58 | 32.15 | +13,929.85 | 74,251.02 | 74,251.02 | ||
| 7 | 31-Dec-2013 | Sell | AZRB | -11,100 | 0.915 | 24.21 | +10,132.29 | 60,321.17 | 60,321.17 | ||
| 6 | 30-Aug-2013 | Buy | PWROOT | +5,500 | 1.79 | 22.80 | -9,867.80 | 50,188.88 | 50,188.88 | ||
| 5 | 30-Aug-2013 | Buy | DIALOG | +3,900 | 2.58 | 24.08 | -10,086.08 | 60,056.68 | 60,056.68 | ||
| 4 | 30-Aug-2013 | Buy | AZRB | +11,100 | 0.895 | 22.92 | -9,957.42 | 70,142.76 | 70,142.76 | ||
| 3 | 30-Aug-2013 | Buy | SCOMI | +27,700 | 0.36 | 22.97 | -9,994.97 | 80,100.18 | 80,100.18 | ||
| 2 | 30-Aug-2013 | Buy | MYEG | +5,400 | 1.83 | 22.85 | -9,904.85 | 90,095.15 | 90,095.15 | ||
| 1 | 30-Aug-2013 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |