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-2021 | Buy | TONGHER | +3,400 | 2.91 | 22.87 | -9,916.87 | 9.23 | 9.23 | ||
| 10 | 31-Dec-2021 | Buy | SCGM | +4,100 | 2.41 | 22.86 | -9,903.86 | 9,926.10 | 9,926.10 | ||
| 9 | 31-Dec-2021 | Buy | REDTONE | +23,200 | 0.43 | 22.98 | -9,998.98 | 19,829.96 | 19,829.96 | ||
| 8 | 31-Dec-2021 | Buy | OPTIMAX | +7,800 | 1.29 | 24.09 | -10,086.09 | 29,828.94 | 29,828.94 | ||
| 7 | 31-Dec-2021 | Buy | NOVA | +10,100 | 0.99 | 23.00 | -10,022.00 | 39,915.03 | 39,915.03 | ||
| 6 | 31-Dec-2021 | Buy | MAG | +46,600 | 0.215 | 24.03 | -10,043.03 | 49,937.03 | 49,937.03 | ||
| 5 | 31-Dec-2021 | Buy | KEINHIN | +9,700 | 1.03 | 23.00 | -10,014.00 | 59,980.06 | 59,980.06 | ||
| 4 | 31-Dec-2021 | Buy | KAREX | +24,600 | 0.405 | 22.96 | -9,985.96 | 69,994.06 | 69,994.06 | ||
| 3 | 31-Dec-2021 | Buy | CAREPLS | +9,600 | 1.04 | 22.99 | -10,006.99 | 79,980.02 | 79,980.02 | ||
| 2 | 31-Dec-2021 | Buy | ANNUM | +13,500 | 0.74 | 22.99 | -10,012.99 | 89,987.01 | 89,987.01 | ||
| 1 | 31-Dec-2021 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |