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 | 04-Jan-2016 | Buy | MUDAJYA | +14,200 | 1.19 | 40.30 | -16,938.30 | 922.71 | 922.71 | ||
6 | 04-Jan-2016 | Buy | SAM | +2,200 | 7.40 | 39.45 | -16,319.45 | 17,861.01 | 17,861.01 | ||
5 | 04-Jan-2016 | Buy | JAYCORP | +8,500 | 1.17 | 23.72 | -9,968.72 | 34,180.46 | 34,180.46 | ||
4 | 04-Jan-2016 | Buy | SHH | +11,600 | 1.98 | 54.67 | -23,022.67 | 44,149.18 | 44,149.18 | ||
3 | 04-Jan-2016 | Buy | CANONE | +3,500 | 4.56 | 38.00 | -15,998.00 | 67,171.85 | 67,171.85 | ||
2 | 04-Jan-2016 | Buy | TGUAN-WA | +7,300 | 2.30 | 40.15 | -16,830.15 | 83,169.85 | 83,169.85 | ||
1 | 04-Jan-2016 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |