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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
7 | 31-Dec-2021 | Buy | MMSV | +9,300 | 1.08 | 24.07 | -10,068.07 | 70.32 | 70.32 | ||
6 | 31-Dec-2021 | Buy | CEKD | +20,800 | 0.72 | 34.48 | -15,010.48 | 10,138.39 | 10,138.39 | ||
5 | 31-Dec-2021 | Buy | UWC | +2,400 | 6.21 | 34.39 | -14,938.39 | 25,148.87 | 25,148.87 | ||
4 | 31-Dec-2021 | Buy | GREATEC | +2,200 | 6.73 | 34.26 | -14,840.26 | 40,087.26 | 40,087.26 | ||
3 | 31-Dec-2021 | Buy | KGB | +11,600 | 1.72 | 45.95 | -19,997.95 | 54,927.52 | 54,927.52 | ||
2 | 31-Dec-2021 | Buy | ATECH | +10,600 | 2.36 | 58.53 | -25,074.53 | 74,925.47 | 74,925.47 | ||
1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |