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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
8 | 01-Jan-2020 | Buy | APM | +4,600 | 2.16 | 26.93 | -9,962.93 | 45.30 | 45.30 | ||
7 | 01-Jan-2020 | Buy | PIE | +10,400 | 1.45 | 37.61 | -15,117.61 | 10,008.23 | 10,008.23 | ||
6 | 01-Jan-2020 | Buy | FAVCO | +5,400 | 2.73 | 34.18 | -14,776.18 | 25,125.84 | 25,125.84 | ||
5 | 01-Jan-2020 | Buy | FPI | +9,400 | 1.61 | 35.69 | -15,169.69 | 39,902.02 | 39,902.02 | ||
4 | 01-Jan-2020 | Buy | VSTECS | +10,500 | 1.44 | 35.66 | -15,155.66 | 55,071.71 | 55,071.71 | ||
3 | 01-Jan-2020 | Buy | GENTING | +2,400 | 6.05 | 33.88 | -14,553.88 | 70,227.37 | 70,227.37 | ||
2 | 01-Jan-2020 | Buy | LCTITAN | +6,300 | 2.41 | 35.75 | -15,218.75 | 84,781.25 | 84,781.25 | ||
1 | 01-Jan-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |