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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 31-Dec-2015 | Buy | KIMLUN | +14,400 | 1.38 | 47.41 | -19,919.41 | 197.23 | 197.23 | ||
5 | 31-Dec-2015 | Buy | JCY | +23,300 | 0.855 | 47.47 | -19,968.97 | 20,116.64 | 20,116.64 | ||
4 | 31-Dec-2015 | Buy | IOIPG | +8,800 | 2.25 | 47.29 | -19,847.29 | 40,085.61 | 40,085.61 | ||
3 | 31-Dec-2015 | Buy | GCB | +14,800 | 1.35 | 47.54 | -20,027.54 | 59,932.90 | 59,932.90 | ||
2 | 31-Dec-2015 | Buy | APFT | +81,600 | 0.245 | 47.56 | -20,039.56 | 79,960.44 | 79,960.44 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |