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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 31-Dec-2015 | Buy | RKI | +2,000 | 7.39 | 35.37 | -14,815.37 | 123.57 | 123.57 | ||
7 | 31-Dec-2015 | Buy | CANONE | +3,300 | 4.56 | 36.76 | -15,084.76 | 14,938.94 | 14,938.94 | ||
6 | 31-Dec-2015 | Buy | HEVEA-WB | +7,500 | 1.34 | 24.87 | -10,074.87 | 30,023.70 | 30,023.70 | ||
5 | 31-Dec-2015 | Buy | SUPERLN | +4,700 | 2.13 | 24.83 | -10,035.83 | 40,098.57 | 40,098.57 | ||
4 | 31-Dec-2015 | Buy | KESM | +2,800 | 5.19 | 35.05 | -14,567.05 | 50,134.40 | 50,134.40 | ||
3 | 31-Dec-2015 | Buy | CHINWEL | +9,500 | 2.10 | 47.50 | -19,997.50 | 64,701.45 | 64,701.45 | ||
2 | 31-Dec-2015 | Buy | FLBHD | +5,300 | 2.88 | 37.05 | -15,301.05 | 84,698.95 | 84,698.95 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |