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-2020 | Sell | TAKAFUL | -700 | 4.84 | 0.00 | +3,388.00 | 13,497.00 | 13,497.00 | ||
| 6 | 31-Dec-2020 | Sell | MAGNI | -1,700 | 2.33 | 0.00 | +3,961.00 | 10,109.00 | 10,109.00 | ||
| 5 | 31-Dec-2020 | Sell | LIIHEN | -1,400 | 3.98 | 0.00 | +5,572.00 | 6,148.00 | 6,148.00 | ||
| 4 | 14-May-2020 | Buy | MAGNI | +1,700 | 1.85 | 0.00 | -3,145.00 | 576.00 | 576.00 | ||
| 3 | 14-May-2020 | Buy | TAKAFUL | +700 | 4.41 | 0.00 | -3,087.00 | 3,721.00 | 3,721.00 | ||
| 2 | 14-May-2020 | Buy | LIIHEN | +1,400 | 2.28 | 0.00 | -3,192.00 | 6,808.00 | 6,808.00 | ||
| 1 | 14-May-2020 | Cash In | - | +10,000.00 | 10,000.00 | 10,000.00 |