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 | 08-Sep-2016 | Share Split | PRG-WA | +57,100 | 0.00 | 0.00 | - | 33.50 | 33.50 | ||
6 | 31-Dec-2015 | Buy | PRG-WA | +57,100 | 0.35 | 47.55 | -20,032.55 | 33.50 | 33.50 | ||
5 | 31-Dec-2015 | Buy | TGUAN-WA | +9,300 | 2.14 | 47.45 | -19,949.45 | 20,066.05 | 20,066.05 | ||
4 | 31-Dec-2015 | Buy | MUDAJYA | +16,900 | 1.18 | 47.50 | -19,989.50 | 40,015.50 | 40,015.50 | ||
3 | 31-Dec-2015 | Buy | BNASTRA | +24,000 | 0.83 | 47.46 | -19,967.46 | 60,005.00 | 60,005.00 | ||
2 | 31-Dec-2015 | Buy | EG-WC | +27,000 | 0.74 | 47.54 | -20,027.54 | 79,972.46 | 79,972.46 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |