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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 02-Jan-2018 | Buy | HSSEB | +6,900 | 1.44 | 23.71 | -9,959.71 | 31.94 | 31.94 | ||
9 | 02-Jan-2018 | Buy | COMFORT | +8,500 | 1.18 | 24.84 | -10,054.84 | 9,991.65 | 9,991.65 | ||
8 | 02-Jan-2018 | Buy | KRONO | +11,100 | 0.905 | 24.87 | -10,070.37 | 20,046.49 | 20,046.49 | ||
7 | 02-Jan-2018 | Buy | CYPARK | +4,000 | 2.48 | 23.68 | -9,943.68 | 30,116.86 | 30,116.86 | ||
6 | 02-Jan-2018 | Buy | SKPRES | +4,500 | 2.22 | 23.77 | -10,013.77 | 40,060.54 | 40,060.54 | ||
5 | 02-Jan-2018 | Buy | SSTEEL | +6,500 | 2.29 | 35.53 | -14,920.53 | 50,074.31 | 50,074.31 | ||
4 | 02-Jan-2018 | Buy | MASTEEL | +5,500 | 1.81 | 23.73 | -9,978.73 | 64,994.84 | 64,994.84 | ||
3 | 02-Jan-2018 | Buy | SERBADK | +3,100 | 3.22 | 23.77 | -10,005.77 | 74,973.57 | 74,973.57 | ||
2 | 02-Jan-2018 | Buy | HIBISCS | +16,200 | 0.925 | 35.66 | -15,020.66 | 84,979.34 | 84,979.34 | ||
1 | 02-Jan-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |