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 | 03-Jan-2018 | Buy | RGB | +34,500 | 0.29 | 24.82 | -10,029.82 | 18.96 | 18.96 | ||
7 | 03-Jan-2018 | Buy | OWG | +6,800 | 1.46 | 23.69 | -9,951.69 | 10,048.78 | 10,048.78 | ||
6 | 03-Jan-2018 | Buy | TECHBASE | +18,900 | 0.79 | 35.59 | -14,966.59 | 20,000.47 | 20,000.47 | ||
5 | 03-Jan-2018 | Buy | ICON | +52,600 | 0.285 | 35.67 | -15,026.67 | 34,967.06 | 34,967.06 | ||
4 | 03-Jan-2018 | Buy | VELESTO | +36,500 | 0.41 | 35.63 | -15,000.63 | 49,993.73 | 49,993.73 | ||
3 | 03-Jan-2018 | Buy | TEKSENG | +33,700 | 0.445 | 35.67 | -15,032.17 | 64,994.36 | 64,994.36 | ||
2 | 03-Jan-2018 | Buy | SAPNRG | +24,600 | 0.81 | 47.47 | -19,973.47 | 80,026.53 | 80,026.53 | ||
1 | 03-Jan-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |