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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
6 | 31-Dec-2020 | Buy | VIS | +26,400 | 0.755 | 45.92 | -19,977.92 | 1.26 | 1.26 | ||
5 | 31-Dec-2020 | Buy | MBSB | +29,800 | 0.675 | 47.16 | -20,162.16 | 19,979.18 | 19,979.18 | ||
4 | 31-Dec-2020 | Buy | MI | +5,000 | 3.94 | 45.61 | -19,745.61 | 40,141.34 | 40,141.34 | ||
3 | 31-Dec-2020 | Buy | LUSTER | +114,300 | 0.175 | 47.02 | -20,049.52 | 59,886.95 | 59,886.95 | ||
2 | 31-Dec-2020 | Buy | AIMFLEX | +93,100 | 0.215 | 47.03 | -20,063.53 | 79,936.47 | 79,936.47 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |