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Showing Last 50 Transactions  |  Click here to modify the options.

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  Transactions
 
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No. Date Type Stock Name Quantity Per Share Commission / Charges Net Amount Cash Balance
(Available)
Cash Balance
(Current)
50 06-Mar-2020 Dividend
(Payment)
VS +21,000 0.01 0.00 +210.00 3,364.63 3,364.63
49 24-Jan-2020 Dividend
(Payment)
VS +21,000 0.008 0.00 +168.00 3,364.63 3,154.63
48 24-Jan-2020 Dividend
(Payment)
VS +21,000 0.008 0.00 +168.00 3,364.63 2,986.63
47 21-Jan-2020 Dividend
(Payment)
UCHITEC +5,800 0.075 0.00 +435.00 3,364.63 2,818.63
46 10-Jan-2020 Dividend
(Payment)
ALAQAR +7,600 0.0196 0.00 +148.96 3,364.63 2,383.63
45 09-Jan-2020 Dividend
(Payment)
MAGNI +6,666 0.025 0.00 +166.65 3,364.63 2,234.67
44 08-Jan-2020 Dividend
(Payment)
MATRIX +9,500 0.0196 0.00 +186.20 3,364.63 2,068.02
43 04-Jan-2020 Dividend (Ex) MATRIX +9,500 0.0196 0.00 +186.20 3,364.63 1,881.82
42 04-Jan-2020 Dividend (Ex) ALAQAR +7,600 0.0196 0.00 +148.96 3,178.43 1,881.82
41 04-Jan-2020 Dividend (Ex) VS +21,000 0.008 0.00 +168.00 3,029.47 1,881.82
40 02-Jan-2020 Dividend
(Payment)
TAKAFUL +3,900 0.20 0.00 +780.00 2,861.47 1,881.82
39 04-Jan-2020 Dividend (Ex) TAKAFUL +3,900 0.20 0.00 +780.00 2,861.47 1,101.82
38 04-Jan-2020 Dividend (Ex) MAGNI +6,666 0.025 0.00 +166.65 2,081.47 1,101.82
37 04-Jan-2020 Dividend (Ex) UCHITEC +5,800 0.075 0.00 +435.00 1,914.82 1,101.82
36 04-Jan-2020 Dividend (Ex) VS +21,000 0.008 0.00 +168.00 1,479.82 1,101.82
35 04-Jan-2020 Dividend (Ex) VS +21,000 0.01 0.00 +210.00 1,311.82 1,101.82
34 31-Oct-2019 Dividend
(Payment)
VS +21,000 0.008 0.00 +168.00 1,101.82 1,101.82
33 25-Oct-2019 Dividend
(Payment)
MAGNI +2,500 0.07 0.00 +175.00 1,101.82 933.82
32 17-Oct-2019 Dividend
(Payment)
ALAQAR +7,600 0.0186 0.00 +141.36 1,101.82 758.82
31 14-Oct-2019 Share Split MAGNI +3,333 0.00 0.00 - 1,101.82 617.46
30 14-Oct-2019 Bonus Shares MAGNI +833 0.00 0.00 - 1,101.82 617.46
29 14-Oct-2019 Dividend
(Payment)
DPHARMA +21,200 0.01 0.00 +212.00 1,101.82 617.46
28 09-Oct-2019 Dividend
(Payment)
MATRIX +8,000 0.03 0.00 +240.00 1,101.82 405.46
27 03-Oct-2019 Dividend (Ex) VS +21,000 0.008 0.00 +168.00 1,101.82 165.46
26 03-Oct-2019 Dividend (Ex) DPHARMA +21,200 0.01 0.00 +212.00 933.82 165.46
25 19-Sep-2019 Buy MATRIX +1,500 1.90 9.34 -2,859.34 721.82 165.46
24 17-Sep-2019 Dividend (Ex) MAGNI +2,500 0.07 0.00 +175.00 3,581.16 3,024.80
23 10-Sep-2019 Dividend (Ex) MATRIX +8,000 0.03 0.00 +240.00 3,406.16 3,024.80
22 10-Sep-2019 Dividend (Ex) ALAQAR +7,600 0.0186 0.00 +141.36 3,166.16 3,024.80
21 31-Jul-2019 Dividend
(Payment)
VS +21,000 0.008 0.00 +168.00 3,024.80 3,024.80
20 26-Jul-2019 Dividend
(Payment)
DPHARMA +21,200 0.04 0.00 +848.00 3,024.80 2,856.80
19 23-Jul-2019 Dividend
(Payment)
UCHITEC +5,800 0.07 0.00 +406.00 3,024.80 2,008.80
18 12-Jul-2019 Dividend
(Payment)
ALAQAR +7,600 0.0191 0.00 +145.16 3,024.80 1,602.80
17 10-Jul-2019 Dividend
(Payment)
MATRIX +8,000 0.03 0.00 +240.00 3,024.80 1,457.64
16 10-Jul-2019 Dividend
(Payment)
MATRIX +8,000 0.0025 0.00 +20.00 3,024.80 1,217.64
15 25-Jun-2019 Dividend (Ex) VS +21,000 0.008 0.00 +168.00 3,024.80 1,197.64
14 13-Jun-2019 Dividend (Ex) DPHARMA +21,200 0.04 0.00 +848.00 2,856.80 1,197.64
13 31-May-2019 Dividend (Ex) MATRIX +8,000 0.03 0.00 +240.00 2,008.80 1,197.64
12 31-May-2019 Dividend (Ex) MATRIX +8,000 0.0025 0.00 +20.00 1,768.80 1,197.64
11 29-May-2019 Dividend (Ex) ALAQAR +7,600 0.0191 0.00 +145.16 1,748.80 1,197.64
10 30-Apr-2019 Dividend
(Payment)
VS +21,000 0.01 0.00 +210.00 1,603.64 1,197.64
9 26-Apr-2019 Dividend (Ex) UCHITEC +5,800 0.07 0.00 +406.00 1,603.64 987.64
8 15-Apr-2019 Dividend
(Payment)
MAGNI +2,500 0.08 0.00 +200.00 1,197.64 987.64
7 10-Apr-2019 Dividend
(Payment)
MATRIX +8,000 0.03 0.00 +240.00 1,197.64 787.64
6 28-Mar-2019 Dividend (Ex) VS +21,000 0.01 0.00 +210.00 1,197.64 547.64
5 21-Mar-2019 Dividend (Ex) MAGNI +2,500 0.08 0.00 +200.00 987.64 547.64
4 12-Mar-2019 Dividend
(Payment)
VS +21,000 0.01 0.00 +210.00 787.64 547.64
3 07-Mar-2019 Dividend (Ex) MATRIX +8,000 0.03 0.00 +240.00 787.64 337.64
2 28-Feb-2019 Dividend
(Payment)
ALAQAR +7,600 0.0207 0.00 +157.32 547.64 337.64
1 07-Mar-2019 Dividend (Ex) ALAQAR +7,600 0.0207 0.00 +157.32 547.64 180.32