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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 09-Jan-2019 | Buy | DAYANG | +12,400 | 0.58 | 10.16 | -7,202.16 | 45.46 | 45.46 | ||
8 | 09-Jan-2019 | Sell | REVENUE | -5,600 | 1.29 | 18.17 | +7,205.83 | 7,247.62 | 7,247.62 | ||
7 | 31-Dec-2018 | Buy | WCT | +20,100 | 0.675 | 31.65 | -13,599.15 | 41.79 | 41.79 | ||
6 | 31-Dec-2018 | Buy | REVENUE | +23,600 | 1.37 | 75.04 | -32,407.04 | 13,640.94 | 13,640.94 | ||
5 | 31-Dec-2018 | Buy | MSNIAGA | +10,100 | 1.15 | 27.11 | -11,642.11 | 46,047.98 | 46,047.98 | ||
4 | 31-Dec-2018 | Buy | GADANG | +30,100 | 0.51 | 35.97 | -15,386.97 | 57,690.09 | 57,690.09 | ||
3 | 31-Dec-2018 | Buy | EWEIN | +30,100 | 0.53 | 36.75 | -15,989.75 | 73,077.06 | 73,077.06 | ||
2 | 31-Dec-2018 | Buy | DAYANG | +20,200 | 0.54 | 25.19 | -10,933.19 | 89,066.81 | 89,066.81 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |