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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
13 | 21-Dec-2018 | Cash In | - | +132.00 | 1,000.51 | 1,000.51 | |||||
12 | 11-Nov-2018 | Bonus Shares | ELSOFT | +5,180 | 0.00 | 0.00 | - | 868.51 | 868.51 | ||
11 | 11-Jun-2018 | Cash In | - | +630.72 | 868.51 | 868.51 | |||||
10 | 11-Jun-2018 | Bonus Shares | KPS | +542 | 0.00 | 0.00 | - | 237.79 | 237.79 | ||
9 | 20-Apr-2018 | Bonus Shares | AEMULUS | +11,450 | 0.00 | 0.00 | - | 237.79 | 237.79 | ||
8 | 08-Jan-2018 | Buy | ELSOFT | +3,700 | 2.76 | 25.06 | -10,237.06 | 237.79 | 237.79 | ||
7 | 29-Dec-2017 | Buy | KPS | +7,600 | 1.30 | 23.63 | -9,903.63 | 10,474.85 | 10,474.85 | ||
6 | 29-Dec-2017 | Buy | AEMULUS | +45,800 | 0.655 | 71.34 | -30,070.34 | 20,378.48 | 20,378.48 | ||
5 | 29-Dec-2017 | Buy | SAM | +2,700 | 7.39 | 47.51 | -20,000.51 | 50,448.82 | 50,448.82 | ||
4 | 29-Dec-2017 | Buy | DAYANG | +14,700 | 0.68 | 23.78 | -10,019.78 | 70,449.33 | 70,449.33 | ||
3 | 29-Dec-2017 | Buy | RKI | +2,200 | 4.37 | 23.27 | -9,637.27 | 80,469.11 | 80,469.11 | ||
2 | 29-Dec-2017 | Buy | LCTITAN | +2,100 | 4.70 | 23.62 | -9,893.62 | 90,106.38 | 90,106.38 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |