Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
Show: | Transactions |
(Hints : Click the Update button to apply the options.) | |
No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 02-Jan-2015 | Buy | TURBO | +10,100 | 0.99 | 23.00 | -10,022.00 | 10,443.79 | 10,443.79 | ||
9 | 02-Jan-2015 | Buy | TAMBUN | +6,100 | 1.62 | 22.85 | -9,904.85 | 20,465.79 | 20,465.79 | ||
8 | 02-Jan-2015 | Buy | OKA | +14,400 | 0.69 | 22.93 | -9,958.93 | 30,370.64 | 30,370.64 | ||
7 | 02-Jan-2015 | Buy | MMSV | +19,000 | 0.525 | 22.98 | -9,997.98 | 40,329.57 | 40,329.57 | ||
6 | 02-Jan-2015 | Buy | MATRIX | +3,700 | 2.70 | 22.99 | -10,012.99 | 50,327.55 | 50,327.55 | ||
5 | 02-Jan-2015 | Buy | INARI | +3,900 | 2.54 | 22.89 | -9,928.89 | 60,340.54 | 60,340.54 | ||
4 | 02-Jan-2015 | Buy | FAVCO | +3,600 | 2.75 | 22.87 | -9,922.87 | 70,269.43 | 70,269.43 | ||
3 | 02-Jan-2015 | Buy | CVIEW | +3,800 | 2.63 | 22.99 | -10,016.99 | 80,192.30 | 80,192.30 | ||
2 | 02-Jan-2015 | Buy | BIMB | +2,400 | 4.07 | 22.71 | -9,790.71 | 90,209.29 | 90,209.29 | ||
1 | 01-Jan-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |