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[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.

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)
25 30-Dec-2020 Dividend
(Payment)
BPLANT +1,200 0.005 0.00 +6.00 19.13 19.13 View note
24 08-Dec-2020 Dividend (Ex) BPLANT +1,200 0.005 0.00 +6.00 19.13 13.13 View note
23 12-Nov-2020 Dividend
(Payment)
SCGM +6,500 0.017 0.00 +110.50 13.13 13.13 View note
22 05-Nov-2020 Buy BPLANT +1,200 0.525 9.67 -639.67 13.13 -97.37
21 27-Oct-2020 Dividend (Ex) SCGM +6,500 0.017 0.00 +110.50 652.80 542.30 View note
20 20-Oct-2020 Bonus Shares RUBEREX +600 0.00 0.00 - 542.30 542.30 View note
19 12-Oct-2020 Dividend
(Payment)
NTPM +58,800 0.008 0.00 +470.40 542.30 542.30
18 09-Oct-2020 Dividend (Ex) NTPM +58,800 0.008 0.00 +470.40 542.30 71.90
17 24-Jul-2020 Buy RUBEREX +300 3.58 10.80 -1,084.80 71.90 71.90
16 20-Jul-2020 Dividend
(Payment)
CANONE +6,900 0.02 0.00 +138.00 1,156.70 1,156.70 View note
15 20-Jul-2020 Dividend
(Payment)
CANONE +6,900 0.04 0.00 +276.00 1,156.70 1,018.70 View note
14 17-Jul-2020 Dividend (Ex) CANONE +6,900 0.02 0.00 +138.00 1,156.70 742.70 View note
13 17-Jul-2020 Dividend (Ex) CANONE +6,900 0.04 0.00 +276.00 1,018.70 742.70 View note
12 15-May-2020 Dividend
(Payment)
CEPAT +13,900 0.015 0.00 +208.50 742.70 742.70 View note
11 14-May-2020 Dividend (Ex) CEPAT +13,900 0.015 0.00 +208.50 742.70 534.20 View note
10 14-Apr-2020 Dividend
(Payment)
SCGM +6,500 0.005 0.00 +32.50 534.20 534.20 View note
9 13-Apr-2020 Dividend (Ex) SCGM +6,500 0.005 0.00 +32.50 534.20 501.70 View note
8 06-Apr-2020 Dividend
(Payment)
NTPM +58,800 0.008 0.00 +470.40 501.70 501.70 View note
7 03-Apr-2020 Dividend (Ex) NTPM +58,800 0.008 0.00 +470.40 501.70 31.30 View note
6 01-Jan-2020 Buy SCGM +6,500 1.54 24.02 -10,034.02 31.30 31.30
5 01-Jan-2020 Buy NTPM +58,800 0.51 68.99 -30,056.99 10,065.32 10,065.32
4 01-Jan-2020 Buy CEPAT +13,900 0.72 24.02 -10,032.02 40,122.31 40,122.31
3 01-Jan-2020 Buy CANONE +6,900 2.87 45.76 -19,848.76 50,154.33 50,154.33
2 01-Jan-2020 Buy BOXPAK +25,800 1.16 68.91 -29,996.91 70,003.09 70,003.09
1 01-Jan-2020 Cash In - +100,000.00 100,000.00 100,000.00