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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 31-Dec-2015 | Buy | KPPROP | +80,100 | 0.125 | 24.83 | -10,037.33 | 61.97 | 61.97 | ||
6 | 31-Dec-2015 | Buy | RGB | +55,600 | 0.18 | 24.82 | -10,032.82 | 10,099.30 | 10,099.30 | ||
5 | 31-Dec-2015 | Buy | FAVCO | +3,700 | 2.74 | 24.99 | -10,162.99 | 20,132.12 | 20,132.12 | ||
4 | 31-Dec-2015 | Buy | KESM | +1,900 | 5.19 | 23.61 | -9,884.61 | 30,295.11 | 30,295.11 | ||
3 | 31-Dec-2015 | Buy | CANONE | +6,500 | 4.56 | 70.86 | -29,710.86 | 40,179.72 | 40,179.72 | ||
2 | 31-Dec-2015 | Buy | DUFU | +61,300 | 0.49 | 72.42 | -30,109.42 | 69,890.58 | 69,890.58 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |