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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 31-Dec-2020 | Buy | MFCB | +1,500 | 6.90 | 24.46 | -10,374.46 | 18.25 | 18.25 | ||
| 10 | 31-Dec-2020 | Buy | IFCAMSC | +25,300 | 0.395 | 23.00 | -10,016.50 | 10,392.71 | 10,392.71 | ||
| 9 | 31-Dec-2020 | Buy | EKOVEST | +19,200 | 0.52 | 22.99 | -10,006.99 | 20,409.21 | 20,409.21 | ||
| 8 | 31-Dec-2020 | Buy | SUPERLN | +11,100 | 0.90 | 22.99 | -10,012.99 | 30,416.20 | 30,416.20 | ||
| 7 | 31-Dec-2020 | Buy | NOTION | +12,200 | 0.815 | 22.94 | -9,965.94 | 40,429.19 | 40,429.19 | ||
| 6 | 31-Dec-2020 | Buy | HIBISCS | +17,200 | 0.58 | 22.98 | -9,998.98 | 50,395.13 | 50,395.13 | ||
| 5 | 31-Dec-2020 | Buy | JAKS | +14,300 | 0.695 | 22.93 | -9,961.43 | 60,394.11 | 60,394.11 | ||
| 4 | 31-Dec-2020 | Buy | GBGAQRS | +14,700 | 0.68 | 23.00 | -10,019.00 | 70,355.54 | 70,355.54 | ||
| 3 | 31-Dec-2020 | Buy | SERBADK | +5,500 | 1.76 | 22.59 | -9,702.59 | 80,374.54 | 80,374.54 | ||
| 2 | 31-Dec-2020 | Buy | TEKSENG | +15,000 | 0.66 | 22.87 | -9,922.87 | 90,077.13 | 90,077.13 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |