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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
9 | 16-Feb-2021 | Bonus Shares | UWC | +1,000 | 0.00 | 0.00 | - | 18.29 | 18.29 | ||
8 | 03-Feb-2021 | Bonus Shares | JFTECH-WA | +12,200 | 0.00 | 0.00 | - | 18.29 | 18.29 | ||
7 | 20-Jan-2021 | Bonus Shares | JFTECH | +18,300 | 0.00 | 0.00 | - | 18.29 | 18.29 | ||
6 | 31-Dec-2020 | Buy | INARI | +3,600 | 2.76 | 22.93 | -9,958.93 | 18.29 | 18.29 | ||
5 | 31-Dec-2020 | Buy | UWC | +1,000 | 9.80 | 22.74 | -9,822.74 | 9,977.22 | 9,977.22 | ||
4 | 31-Dec-2020 | Buy | MI | +5,100 | 3.94 | 47.13 | -20,141.13 | 19,799.96 | 19,799.96 | ||
3 | 31-Dec-2020 | Buy | UNISEM | +4,800 | 6.18 | 68.57 | -29,732.57 | 39,941.09 | 39,941.09 | ||
2 | 31-Dec-2020 | Buy | JFTECH | +6,100 | 4.96 | 70.34 | -30,326.34 | 69,673.66 | 69,673.66 | ||
1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |