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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
16 | 24-Oct-2019 | Cash In | - | +196.00 | 2,610.80 | 2,610.80 | |||||
15 | 06-Sep-2019 | Bonus Shares | EWEIN-WB | +4,700 | 0.00 | 0.00 | - | 2,414.80 | 2,414.80 | ||
14 | 23-Jul-2019 | Cash In | - | +94.00 | 2,414.80 | 2,414.80 | |||||
13 | 28-Jun-2019 | Cash In | - | +690.00 | 2,320.80 | 2,320.80 | |||||
12 | 27-Jun-2019 | Cash In | - | +294.00 | 1,630.80 | 1,630.80 | |||||
11 | 27-Jun-2019 | Cash In | - | +560.00 | 1,336.80 | 1,336.80 | |||||
10 | 14-Jun-2019 | Cash In | - | +430.00 | 776.80 | 776.80 | |||||
9 | 10-Jun-2019 | Cash In | - | +298.00 | 346.80 | 346.80 | |||||
8 | 31-Dec-2018 | Buy | HARISON | +2,800 | 3.50 | 12.74 | -9,812.74 | 48.80 | 48.80 | ||
7 | 31-Dec-2018 | Buy | SKYGATE | +18,800 | 0.53 | 22.96 | -9,986.96 | 9,861.54 | 9,861.54 | ||
6 | 31-Dec-2018 | Buy | 3A | +14,200 | 0.705 | 24.03 | -10,035.03 | 19,848.50 | 19,848.50 | ||
5 | 31-Dec-2018 | Buy | INSAS | +14,900 | 0.675 | 24.08 | -10,081.58 | 29,883.53 | 29,883.53 | ||
4 | 31-Dec-2018 | Buy | WTK | +46,600 | 0.43 | 47.06 | -20,085.06 | 39,965.11 | 39,965.11 | ||
3 | 31-Dec-2018 | Buy | KSENG | +4,900 | 4.08 | 46.00 | -20,038.00 | 60,050.17 | 60,050.17 | ||
2 | 31-Dec-2018 | Buy | PERSTIM | +4,300 | 4.62 | 45.83 | -19,911.83 | 80,088.17 | 80,088.17 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |