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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
12 | 07-Sep-2020 | Bonus Shares | SUPERMX | +7,100 | 0.00 | 0.00 | - | 60.04 | 60.04 | ||
11 | 04-Aug-2020 | Bonus Shares | PENTA | +1,100 | 0.00 | 0.00 | - | 60.04 | 60.04 | ||
10 | 01-Jan-2020 | Buy | JAKS | +4,100 | 1.27 | 10.04 | -5,217.04 | 60.04 | 60.04 | ||
9 | 31-Dec-2019 | Buy | SUPERMX | +7,100 | 1.39 | 22.84 | -9,891.84 | 5,277.08 | 5,277.08 | ||
8 | 31-Dec-2019 | Buy | MMSV | +13,900 | 0.715 | 22.93 | -9,961.43 | 15,168.92 | 15,168.92 | ||
7 | 31-Dec-2019 | Buy | MYEG | +13,600 | 1.10 | 34.45 | -14,994.45 | 25,130.35 | 25,130.35 | ||
6 | 31-Dec-2019 | Buy | EG | +25,300 | 0.395 | 23.00 | -10,016.50 | 40,124.80 | 40,124.80 | ||
5 | 31-Dec-2019 | Buy | REVENUE-WA | +13,600 | 0.73 | 22.91 | -9,950.91 | 50,141.30 | 50,141.30 | ||
4 | 31-Dec-2019 | Buy | REVENUE | +14,300 | 1.39 | 45.85 | -19,922.85 | 60,092.21 | 60,092.21 | ||
3 | 31-Dec-2019 | Buy | PENTA | +2,200 | 4.54 | 22.99 | -10,010.99 | 80,015.06 | 80,015.06 | ||
2 | 31-Dec-2019 | Buy | RANHILL | +9,300 | 1.07 | 22.95 | -9,973.95 | 90,026.05 | 90,026.05 | ||
1 | 31-Dec-2019 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |