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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 04-Oct-2018 | Buy | SAM | +140 | 8.26 | 10.35 | -1,166.75 | -46.21 | -46.21 | ||
| 10 | 04-Oct-2018 | Cash In | - | +684.00 | 1,120.54 | 1,120.54 |  | ||||
| 9 | 04-Oct-2018 | Cash In | - | +333.75 | 436.54 | 436.54 | | ||||
| 8 | 17-Aug-2018 | Buy | GENM | +100 | 5.07 | 11.15 | -518.15 | 102.79 | 102.79 | ||
| 7 | 10-Aug-2018 | Cash In | - | +630.72 | 620.94 | 620.94 | | ||||
| 6 | 29-Dec-2017 | Buy | VELESTO | +65,000 | 0.305 | 89.36 | -19,914.36 | -9.78 | -9.78 | ||
| 5 | 29-Dec-2017 | Buy | AEONCR | +1,500 | 13.46 | 91.62 | -20,281.62 | 19,904.58 | 19,904.58 | ||
| 4 | 29-Dec-2017 | Buy | SAM | +2,700 | 7.39 | 89.80 | -20,042.80 | 40,186.20 | 40,186.20 | ||
| 3 | 29-Dec-2017 | Buy | EKOVEST | +21,500 | 0.925 | 89.57 | -19,977.07 | 60,229.00 | 60,229.00 | ||
| 2 | 29-Dec-2017 | Buy | GENM | +3,500 | 5.63 | 88.93 | -19,793.93 | 80,206.07 | 80,206.07 | ||
| 1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |