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 | JCY | +6,000 | 0.855 | 16.12 | -5,146.12 | 43.44 | 43.44 | ||
6 | 31-Dec-2015 | Buy | JCBNEXT | +2,600 | 1.98 | 16.13 | -5,164.13 | 5,189.56 | 5,189.56 | ||
5 | 31-Dec-2015 | Buy | CCB | +4,500 | 3.38 | 36.98 | -15,246.98 | 10,353.69 | 10,353.69 | ||
4 | 31-Dec-2015 | Buy | KESM | +3,900 | 5.19 | 48.92 | -20,289.92 | 25,600.67 | 25,600.67 | ||
3 | 31-Dec-2015 | Buy | SAM | +3,300 | 7.40 | 58.66 | -24,478.66 | 45,890.59 | 45,890.59 | ||
2 | 31-Dec-2015 | Buy | RKI | +4,000 | 7.39 | 70.75 | -29,630.75 | 70,369.25 | 70,369.25 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |