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 | 29-Dec-2017 | Buy | MAGNUM | +5,800 | 1.74 | 24.93 | -10,116.93 | 45.42 | 45.42 | ||
8 | 29-Dec-2017 | Buy | MMCCORP | +4,900 | 2.05 | 24.87 | -10,069.87 | 10,162.35 | 10,162.35 | ||
7 | 29-Dec-2017 | Buy | PUNCAK | +24,200 | 0.62 | 36.71 | -15,040.71 | 20,232.22 | 20,232.22 | ||
6 | 29-Dec-2017 | Buy | JCY | +23,900 | 0.42 | 24.86 | -10,062.86 | 35,272.93 | 35,272.93 | ||
5 | 29-Dec-2017 | Buy | SPTOTO | +6,600 | 2.24 | 35.39 | -14,819.39 | 45,335.79 | 45,335.79 | ||
4 | 29-Dec-2017 | Buy | BJLAND | +27,700 | 0.36 | 23.76 | -9,995.76 | 60,155.18 | 60,155.18 | ||
3 | 29-Dec-2017 | Buy | AFFIN | +6,400 | 2.31 | 35.39 | -14,819.39 | 70,150.94 | 70,150.94 | ||
2 | 29-Dec-2017 | Buy | MALAKOF | +15,300 | 0.98 | 35.67 | -15,029.67 | 84,970.33 | 84,970.33 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |