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 | 04-Jan-2016 | Bonus Shares | INARI-WB | +1,875 | 0.00 | 0.00 | - | 353.92 | 353.92 | ||
7 | 31-Dec-2015 | Buy | HSPLANT | +6,200 | 2.40 | 35.52 | -14,915.52 | 353.92 | 353.92 | ||
6 | 31-Dec-2015 | Buy | LCTH | +19,700 | 0.76 | 35.65 | -15,007.65 | 15,269.44 | 15,269.44 | ||
5 | 31-Dec-2015 | Buy | SLP | +7,800 | 1.90 | 35.43 | -14,855.43 | 30,277.09 | 30,277.09 | ||
4 | 31-Dec-2015 | Buy | VS | +9,500 | 1.57 | 35.57 | -14,950.57 | 45,132.52 | 45,132.52 | ||
3 | 31-Dec-2015 | Buy | INARI-WB | +7,500 | 2.66 | 47.50 | -19,997.50 | 60,083.09 | 60,083.09 | ||
2 | 31-Dec-2015 | Buy | GESHEN | +7,200 | 2.76 | 47.41 | -19,919.41 | 80,080.59 | 80,080.59 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |