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 | 31-Dec-2020 | Buy | JAKS-WC | +23,800 | 0.42 | 23.00 | -10,019.00 | 42.81 | 42.81 | ||
7 | 31-Dec-2020 | Buy | PENTA | +1,900 | 5.05 | 22.48 | -9,617.48 | 10,061.81 | 10,061.81 | ||
6 | 31-Dec-2020 | Buy | MFCB | +1,500 | 6.90 | 24.46 | -10,374.46 | 19,679.29 | 19,679.29 | ||
5 | 31-Dec-2020 | Buy | SUPERMX | +1,700 | 6.01 | 24.29 | -10,241.29 | 30,053.75 | 30,053.75 | ||
4 | 31-Dec-2020 | Buy | JAKS | +28,700 | 0.695 | 45.94 | -19,992.44 | 40,295.04 | 40,295.04 | ||
3 | 31-Dec-2020 | Buy | HARTA | +1,600 | 12.14 | 45.26 | -19,469.26 | 60,287.48 | 60,287.48 | ||
2 | 31-Dec-2020 | Buy | TOPGLOV | +3,300 | 6.12 | 47.26 | -20,243.26 | 79,756.74 | 79,756.74 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |