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 | TGUAN | +1,500 | 3.15 | 14.99 | -4,739.99 | 479.34 | 479.34 | ||
5 | 31-Dec-2015 | Buy | HEVEA | +3,000 | 1.62 | 15.03 | -4,875.03 | 5,219.33 | 5,219.33 | ||
4 | 31-Dec-2015 | Buy | CCB | +8,800 | 3.38 | 71.01 | -29,815.01 | 10,094.36 | 10,094.36 | ||
3 | 31-Dec-2015 | Buy | SEB | +68,100 | 0.44 | 71.30 | -30,035.30 | 39,909.37 | 39,909.37 | ||
2 | 31-Dec-2015 | Buy | BTM | +93,700 | 0.32 | 71.33 | -30,055.33 | 69,944.67 | 69,944.67 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |