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 | POHUAT-WB | +19,600 | 1.02 | 47.56 | -20,039.56 | 522.17 | 522.17 | ||
5 | 31-Dec-2015 | Buy | CANONE | +4,300 | 4.56 | 47.04 | -19,655.04 | 20,561.73 | 20,561.73 | ||
4 | 31-Dec-2015 | Buy | KESM | +3,800 | 5.19 | 47.20 | -19,769.20 | 40,216.77 | 40,216.77 | ||
3 | 31-Dec-2015 | Buy | VS | +12,700 | 1.57 | 47.49 | -19,986.49 | 59,985.97 | 59,985.97 | ||
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 |