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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11 | 31-Dec-2018 | Buy | UCREST | +37,600 | 0.265 | 22.95 | -9,986.95 | 1.71 | 1.71 | ||
10 | 31-Dec-2018 | Buy | FAST | +31,200 | 0.32 | 22.99 | -10,006.99 | 9,988.66 | 9,988.66 | ||
9 | 31-Dec-2018 | Buy | SKPRES | +9,500 | 1.05 | 22.98 | -9,997.98 | 19,995.65 | 19,995.65 | ||
8 | 31-Dec-2018 | Buy | SCOMNET | +17,800 | 0.56 | 22.97 | -9,990.97 | 29,993.63 | 29,993.63 | ||
7 | 31-Dec-2018 | Buy | MYEG | +10,200 | 0.975 | 22.94 | -9,967.94 | 39,984.60 | 39,984.60 | ||
6 | 31-Dec-2018 | Buy | LEESK | +11,700 | 0.85 | 22.94 | -9,967.94 | 49,952.54 | 49,952.54 | ||
5 | 31-Dec-2018 | Buy | KAREX | +21,200 | 0.47 | 22.96 | -9,986.96 | 59,920.48 | 59,920.48 | ||
4 | 31-Dec-2018 | Buy | JHM | +11,700 | 0.85 | 22.94 | -9,967.94 | 69,907.44 | 69,907.44 | ||
3 | 31-Dec-2018 | Buy | HIBISCS | +11,900 | 0.84 | 23.00 | -10,019.00 | 79,875.38 | 79,875.38 | ||
2 | 31-Dec-2018 | Buy | FRONTKN | +14,300 | 0.705 | 24.12 | -10,105.62 | 89,894.38 | 89,894.38 | ||
1 | 31-Dec-2018 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |