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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 29-Dec-2017 | Buy | VELESTO-WA | +122,900 | 0.16 | 47.12 | -19,711.12 | 25.46 | 25.46 | ||
7 | 29-Dec-2017 | Buy | MRCB-WB | +38,800 | 0.385 | 35.60 | -14,973.60 | 19,736.58 | 19,736.58 | ||
6 | 29-Dec-2017 | Buy | DNEX | +20,600 | 0.485 | 23.78 | -10,014.78 | 34,710.18 | 34,710.18 | ||
5 | 29-Dec-2017 | Buy | KEYASIC | +40,800 | 0.245 | 23.78 | -10,019.78 | 44,724.96 | 44,724.96 | ||
4 | 29-Dec-2017 | Buy | PIE | +5,100 | 1.95 | 23.72 | -9,968.72 | 54,744.74 | 54,744.74 | ||
3 | 29-Dec-2017 | Buy | MMSV | +14,300 | 1.74 | 59.31 | -24,941.31 | 64,713.46 | 64,713.46 | ||
2 | 29-Dec-2017 | Buy | NESTLE | +100 | 103.20 | 25.23 | -10,345.23 | 89,654.77 | 89,654.77 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |