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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
10 | 29-Dec-2017 | Buy | FGV | +3,200 | 1.69 | 16.21 | -5,424.21 | 374.15 | 374.15 | ||
9 | 29-Dec-2017 | Buy | TENAGA | +700 | 15.26 | 25.75 | -10,707.75 | 5,798.36 | 5,798.36 | ||
8 | 29-Dec-2017 | Buy | SIME | +7,400 | 2.21 | 39.56 | -16,393.56 | 16,506.11 | 16,506.11 | ||
7 | 29-Dec-2017 | Buy | MAYBANK | +1,700 | 9.80 | 39.96 | -16,699.96 | 32,899.67 | 32,899.67 | ||
6 | 29-Dec-2017 | Buy | DRBHCOM | +6,000 | 1.83 | 26.14 | -11,006.14 | 49,599.63 | 49,599.63 | ||
5 | 29-Dec-2017 | Buy | CAPITALA | +2,900 | 3.35 | 23.41 | -9,738.41 | 60,605.77 | 60,605.77 | ||
4 | 29-Dec-2017 | Buy | NESTLE | +100 | 103.20 | 25.23 | -10,345.23 | 70,344.18 | 70,344.18 | ||
3 | 29-Dec-2017 | Buy | PADINI | +1,800 | 5.28 | 23.13 | -9,527.13 | 80,689.41 | 80,689.41 | ||
2 | 29-Dec-2017 | Buy | IJM | +3,200 | 3.05 | 23.46 | -9,783.46 | 90,216.54 | 90,216.54 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |