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 | 31-Dec-2018 | Buy | EWEIN | +18,800 | 0.53 | 22.96 | -9,986.96 | 0.73 | 0.73 | ||
8 | 31-Dec-2018 | Buy | ALRICH | +95,200 | 0.105 | 23.00 | -10,019.00 | 9,987.69 | 9,987.69 | ||
7 | 31-Dec-2018 | Buy | NOTION | +16,500 | 0.605 | 22.99 | -10,005.49 | 20,006.69 | 20,006.69 | ||
6 | 31-Dec-2018 | Buy | EVERGRN | +28,500 | 0.35 | 22.98 | -9,997.98 | 30,012.18 | 30,012.18 | ||
5 | 31-Dec-2018 | Buy | EATECH | +25,600 | 0.39 | 22.99 | -10,006.99 | 40,010.16 | 40,010.16 | ||
4 | 31-Dec-2018 | Buy | LBALUM | +32,500 | 0.46 | 34.44 | -14,984.44 | 50,017.15 | 50,017.15 | ||
3 | 31-Dec-2018 | Buy | DKSH | +6,500 | 2.30 | 34.44 | -14,984.44 | 65,001.59 | 65,001.59 | ||
2 | 31-Dec-2018 | Buy | ABLEGLOB | +20,800 | 0.96 | 45.97 | -20,013.97 | 79,986.03 | 79,986.03 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |