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Showing Last 50 Transactions | Click here to modify the options.
| Show: | Transactions |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 09-Jan-2020 | Dividend (Payment) | MAGNI | +6,667 | 0.025 | 0.00 | +166.68 | 609.19 | 609.19 |  | |
| 49 | 08-Jan-2020 | Dividend (Payment) | MATRIX | +6,300 | 0.03 | 0.00 | +189.00 | 609.19 | 442.51 | | |
| 48 | 27-Dec-2019 | Dividend (Payment) | HLIND | +1,400 | 0.17 | 0.00 | +238.00 | 609.19 | 253.51 | | |
| 47 | 24-Dec-2019 | Dividend (Ex) | MAGNI | +6,667 | 0.025 | 0.00 | +166.68 | 609.19 | 15.51 | | |
| 46 | 19-Dec-2019 | Dividend (Ex) | MATRIX | +6,300 | 0.03 | 0.00 | +189.00 | 442.51 | 15.51 | | |
| 45 | 10-Dec-2019 | Dividend (Ex) | HLIND | +1,400 | 0.17 | 0.00 | +238.00 | 253.51 | 15.51 | | |
| 44 | 14-Nov-2019 | Dividend (Payment) | KIPREIT | +13,300 | 0.0137 | 0.00 | +182.21 | 15.51 | 15.51 | | |
| 43 | 07-Nov-2019 | Dividend (Payment) | AEONCR | +800 | 0.2225 | 0.00 | +178.00 | 15.51 | -166.70 | | |
| 42 | 05-Nov-2019 | Buy | GENM | +300 | 3.27 | 9.77 | -990.77 | 15.51 | -344.70 | | |
| 41 | 31-Oct-2019 | Dividend (Ex) | KIPREIT | +13,300 | 0.0137 | 0.00 | +182.21 | 1,006.28 | 646.07 | | |
| 40 | 25-Oct-2019 | Dividend (Payment) | MAGNI | +6,667 | 0.05 | 0.00 | +333.35 | 824.07 | 646.07 | | |
| 39 | 25-Oct-2019 | Dividend (Payment) | MAGNI | +2,500 | 0.07 | 0.00 | +175.00 | 824.07 | 312.72 | | |
| 38 | 17-Oct-2019 | Dividend (Ex) | AEONCR | +800 | 0.2225 | 0.00 | +178.00 | 824.07 | 137.72 | | |
| 37 | 14-Oct-2019 | Bonus Shares | MAGNI | +1,667 | 0.00 | 0.00 | - | 646.07 | 137.72 | | |
| 36 | 14-Oct-2019 | Share Split | MAGNI | +2,500 | 0.00 | 0.00 | - | 646.07 | 137.72 | | |
| 35 | 11-Oct-2019 | Dividend (Payment) | GENM | +3,300 | 0.06 | 0.00 | +198.00 | 646.07 | 137.72 | | |
| 34 | 09-Oct-2019 | Dividend (Ex) | MAGNI | +6,667 | 0.05 | 0.00 | +333.35 | 646.07 | -60.28 | | |
| 33 | 09-Oct-2019 | Dividend (Ex) | MAGNI | +2,500 | 0.07 | 0.00 | +175.00 | 312.72 | -60.28 | | |
| 32 | 09-Oct-2019 | Dividend (Payment) | MATRIX | +6,300 | 0.03 | 0.00 | +189.00 | 137.72 | -60.28 | | |
| 31 | 20-Sep-2019 | Buy | GENM | +1,000 | 3.05 | 13.40 | -3,063.40 | 137.72 | -249.28 | | |
| 30 | 19-Sep-2019 | Dividend (Ex) | MATRIX | +6,300 | 0.03 | 0.00 | +189.00 | 3,201.12 | 2,814.12 | | |
| 29 | 18-Sep-2019 | Dividend (Ex) | GENM | +3,300 | 0.06 | 0.00 | +198.00 | 3,012.12 | 2,814.12 | | |
| 28 | 29-Aug-2019 | Dividend (Payment) | KIPREIT | +13,300 | 0.0152 | 0.00 | +202.16 | 2,814.12 | 2,814.12 | | |
| 27 | 09-Aug-2019 | Dividend (Ex) | KIPREIT | +13,300 | 0.0152 | 0.00 | +202.16 | 2,814.12 | 2,611.96 | | |
| 26 | 29-Jul-2019 | Dividend (Payment) | FAVCO | +5,200 | 0.135 | 0.00 | +702.00 | 2,611.96 | 2,611.96 | | |
| 25 | 23-Jul-2019 | Dividend (Payment) | GENM | +3,300 | 0.05 | 0.00 | +165.00 | 2,611.96 | 1,909.96 | | |
| 24 | 18-Jul-2019 | Dividend (Payment) | AEONCR | +800 | 0.2235 | 0.00 | +178.80 | 2,611.96 | 1,744.96 | | |
| 23 | 16-Jul-2019 | Dividend (Ex) | FAVCO | +5,200 | 0.135 | 0.00 | +702.00 | 2,611.96 | 1,566.16 | | |
| 22 | 10-Jul-2019 | Dividend (Payment) | MATRIX | +6,300 | 0.0025 | 0.00 | +15.75 | 1,909.96 | 1,566.16 | | |
| 21 | 10-Jul-2019 | Dividend (Payment) | MATRIX | +6,300 | 0.03 | 0.00 | +189.00 | 1,909.96 | 1,550.41 | | |
| 20 | 02-Jul-2019 | Dividend (Ex) | AEONCR | +800 | 0.2235 | 0.00 | +178.80 | 1,909.96 | 1,361.41 | | |
| 19 | 28-Jun-2019 | Dividend (Payment) | HLIND | +1,400 | 0.35 | 0.00 | +490.00 | 1,731.16 | 1,361.41 | | |
| 18 | 26-Jun-2019 | Dividend (Ex) | GENM | +3,300 | 0.05 | 0.00 | +165.00 | 1,731.16 | 871.41 | | |
| 17 | 20-Jun-2019 | Dividend (Ex) | MATRIX | +6,300 | 0.0025 | 0.00 | +15.75 | 1,566.16 | 871.41 | | |
| 16 | 20-Jun-2019 | Dividend (Ex) | MATRIX | +6,300 | 0.03 | 0.00 | +189.00 | 1,550.41 | 871.41 | | |
| 15 | 14-Jun-2019 | Dividend (Ex) | HLIND | +1,400 | 0.35 | 0.00 | +490.00 | 1,361.41 | 871.41 | | |
| 14 | 15-Apr-2019 | Dividend (Payment) | MAGNI | +2,500 | 0.08 | 0.00 | +200.00 | 871.41 | 871.41 | | |
| 13 | 10-Apr-2019 | Dividend (Payment) | MATRIX | +6,300 | 0.03 | 0.00 | +189.00 | 871.41 | 671.41 | | |
| 12 | 04-Apr-2019 | Dividend (Payment) | GENM | +3,300 | 0.08 | 0.00 | +264.00 | 871.41 | 482.41 | | |
| 11 | 29-Mar-2019 | Dividend (Ex) | MAGNI | +2,500 | 0.08 | 0.00 | +200.00 | 871.41 | 218.41 | | |
| 10 | 19-Mar-2019 | Dividend (Ex) | MATRIX | +6,300 | 0.03 | 0.00 | +189.00 | 671.41 | 218.41 | | |
| 9 | 12-Mar-2019 | Dividend (Ex) | GENM | +3,300 | 0.08 | 0.00 | +264.00 | 482.41 | 218.41 | | |
| 8 | 14-Feb-2019 | Dividend (Payment) | KIPREIT | +13,300 | 0.0155 | 0.00 | +206.15 | 218.41 | 218.41 | | |
| 7 | 29-Jan-2019 | Dividend (Ex) | KIPREIT | +13,300 | 0.0155 | 0.00 | +206.15 | 218.41 | 12.26 | | |
| 6 | 31-Dec-2018 | Buy | VIZIONE | +11,600 | 0.855 | 22.90 | -9,940.90 | 12.26 | 12.26 | ||
| 5 | 31-Dec-2018 | Buy | MAGNI | +2,500 | 4.00 | 23.00 | -10,023.00 | 9,953.16 | 9,953.16 | ||
| 4 | 31-Dec-2018 | Buy | KIPREIT | +13,300 | 0.75 | 22.98 | -9,997.98 | 19,976.16 | 19,976.16 | ||
| 3 | 31-Dec-2018 | Buy | GENM | +3,300 | 3.02 | 22.96 | -9,988.96 | 29,974.14 | 29,974.14 | ||
| 2 | 31-Dec-2018 | Buy | MATRIX | +6,300 | 1.88 | 27.41 | -11,871.41 | 39,963.10 | 39,963.10 | ||
| 1 | 31-Dec-2018 | Buy | HSSEB | +13,900 | 0.86 | 27.55 | -11,981.55 | 51,834.51 | 51,834.51 |