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[3] Click the Commission hyperlink on table to view the Commission breakdown.
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 | 25-Mar-2024 | Dividend (Payment) | MI | +19,100 | 0.02 | 0.00 | +382.00 | 966.82 | 966.82 |  | |
| 49 | 07-Mar-2024 | Dividend (Ex) | MI | +19,100 | 0.02 | 0.00 | +382.00 | 966.82 | 584.82 | | |
| 48 | 28-Dec-2023 | Dividend (Payment) | FPGROUP | +28,200 | 0.005 | 0.00 | +141.00 | 584.82 | 584.82 | | |
| 47 | 15-Dec-2023 | Dividend (Payment) | TECHBND | +7,000 | 0.0075 | 0.00 | +52.50 | 584.82 | 443.82 | | |
| 46 | 13-Dec-2023 | Dividend (Ex) | FPGROUP | +28,200 | 0.005 | 0.00 | +141.00 | 584.82 | 391.32 | | |
| 45 | 30-Nov-2023 | Dividend (Ex) | TECHBND | +7,000 | 0.0075 | 0.00 | +52.50 | 443.82 | 391.32 | | |
| 44 | 11-Sep-2023 | Dividend (Payment) | MI | +19,100 | 0.02 | 0.00 | +382.00 | 391.32 | 391.32 | | |
| 43 | 24-Aug-2023 | Dividend (Ex) | MI | +19,100 | 0.02 | 0.00 | +382.00 | 391.32 | 9.32 | | |
| 42 | 28-Jul-2023 | Dividend (Payment) | PENTA | +4,000 | 0.02 | 0.00 | +80.00 | 9.32 | 9.32 | | |
| 41 | 17-Jul-2023 | Buy | TECHBND | +1,000 | 0.375 | 9.61 | -384.61 | 9.32 | -70.68 | ||
| 40 | 13-Jul-2023 | Dividend (Ex) | PENTA | +4,000 | 0.02 | 0.00 | +80.00 | 393.93 | 313.93 | | |
| 39 | 26-Jun-2023 | Dividend (Payment) | FPGROUP | +28,200 | 0.01 | 0.00 | +282.00 | 313.93 | 313.93 | | |
| 38 | 07-Jun-2023 | Dividend (Ex) | FPGROUP | +28,200 | 0.01 | 0.00 | +282.00 | 313.93 | 31.93 | | |
| 37 | 29-Mar-2023 | Buy | MI | +7,900 | 1.84 | 41.40 | -14,577.40 | 31.93 | 31.93 | ||
| 36 | 29-Mar-2023 | Buy | TECHBND | +3,000 | 0.39 | 11.35 | -1,181.35 | 14,609.33 | 14,609.33 | ||
| 35 | 29-Mar-2023 | Buy | TECHBND | +1,500 | 0.39 | 9.68 | -594.68 | 15,790.68 | 15,790.68 | ||
| 34 | 29-Mar-2023 | Buy | TECHBND | +1,100 | 0.39 | 9.63 | -438.63 | 16,385.36 | 16,385.36 | ||
| 33 | 29-Mar-2023 | Sell | SCGM | -4,500 | 0.605 | 13.32 | +2,709.18 | 16,823.99 | 16,823.99 | ||
| 32 | 29-Mar-2023 | Sell | RGB | -71,400 | 0.195 | 39.10 | +13,883.90 | 14,114.81 | 14,114.81 | ||
| 31 | 21-Mar-2023 | Dividend (Payment) | MI | +11,200 | 0.02 | 0.00 | +224.00 | 230.91 | 230.91 | | |
| 30 | 07-Mar-2023 | Dividend (Ex) | MI | +11,200 | 0.02 | 0.00 | +224.00 | 230.91 | 6.91 | | |
| 29 | 17-Jan-2023 | Dividend (Payment) | TECHBND | +400 | 0.005 | 0.00 | +2.00 | 6.91 | 6.91 | ||
| 28 | 04-Jan-2023 | Dividend (Payment) | SCGM | +4,500 | 0.36 | 0.00 | +1,620.00 | 6.91 | 4.91 | ||
| 27 | 03-Jan-2023 | Buy | AIMFLEX | +500 | 0.15 | 9.52 | -84.52 | 6.91 | -1,615.09 | ||
| 26 | 29-Dec-2022 | Buy | FPGROUP | +3,400 | 0.485 | 11.49 | -1,660.49 | 91.43 | -1,530.57 | ||
| 25 | 29-Dec-2022 | Dividend (Ex) | TECHBND | +400 | 0.005 | 0.00 | +2.00 | 1,751.92 | 129.92 | ||
| 24 | 28-Dec-2022 | Dividend (Payment) | FPGROUP | +24,600 | 0.005 | 0.00 | +123.00 | 1,749.92 | 129.92 | ||
| 23 | 20-Dec-2022 | Dividend (Ex) | SCGM | +4,500 | 0.36 | 0.00 | +1,620.00 | 1,749.92 | 6.92 | ||
| 22 | 13-Dec-2022 | Buy | FPGROUP | +200 | 0.50 | 9.53 | -109.53 | 129.92 | 6.92 | ||
| 21 | 13-Dec-2022 | Dividend (Ex) | FPGROUP | +24,600 | 0.005 | 0.00 | +123.00 | 239.45 | 116.45 | ||
| 20 | 12-Dec-2022 | Buy | JHM | +25,500 | 0.80 | 58.02 | -20,458.02 | 116.45 | 116.45 | ||
| 19 | 12-Dec-2022 | Sell | NOVA | -22,800 | 0.90 | 58.18 | +20,461.82 | 20,574.47 | 20,574.47 | ||
| 18 | 08-Dec-2022 | Dividend (Payment) | NOVA | +22,800 | 0.0125 | 0.00 | +285.00 | 112.65 | 112.65 | ||
| 17 | 01-Dec-2022 | Buy | MI | +200 | 1.37 | 9.58 | -283.58 | 112.65 | -172.35 | ||
| 16 | 30-Nov-2022 | Dividend (Ex) | NOVA | +22,800 | 0.0125 | 0.00 | +285.00 | 396.23 | 111.23 | ||
| 15 | 29-Sep-2022 | Dividend (Payment) | SCGM | +4,500 | 1.85 | 0.00 | +8,325.00 | 111.23 | 111.23 | ||
| 14 | 15-Sep-2022 | Buy | AIMFLEX | +2,000 | 0.145 | 9.59 | -299.59 | 111.23 | -8,213.77 | ||
| 13 | 15-Sep-2022 | Buy | MI | +6,000 | 1.33 | 22.39 | -8,002.39 | 410.82 | -7,914.18 | ||
| 12 | 15-Sep-2022 | Dividend (Ex) | SCGM | +4,500 | 1.85 | 0.00 | +8,325.00 | 8,413.21 | 88.21 | ||
| 11 | 07-Sep-2022 | Buy | AIMFLEX | +300 | 0.11 | 9.51 | -42.51 | 88.21 | 88.21 | ||
| 10 | 26-Aug-2022 | Dividend (Payment) | MI | +5,000 | 0.01 | 0.00 | +50.00 | 130.72 | 130.72 | ||
| 9 | 11-Aug-2022 | Dividend (Ex) | MI | +5,000 | 0.01 | 0.00 | +50.00 | 130.72 | 80.72 | ||
| 8 | 03-Aug-2022 | Buy | AIMFLEX | +700 | 0.11 | 9.52 | -86.52 | 80.72 | 80.72 | ||
| 7 | 29-Jul-2022 | Dividend (Payment) | SCGM | +4,500 | 0.013 | 0.00 | +58.50 | 167.24 | 167.24 | ||
| 6 | 22-Jul-2022 | Dividend (Payment) | PENTA | +4,000 | 0.02 | 0.00 | +80.00 | 167.24 | 108.74 | | |
| 5 | 14-Jul-2022 | Dividend (Ex) | SCGM | +4,500 | 0.013 | 0.00 | +58.50 | 167.24 | 28.74 | ||
| 4 | 07-Jul-2022 | Dividend (Ex) | PENTA | +4,000 | 0.02 | 0.00 | +80.00 | 108.74 | 28.74 | | |
| 3 | 28-Jun-2022 | Dividend (Payment) | FPGROUP | +23,800 | 0.01 | 0.00 | +238.00 | 28.74 | 28.74 | ||
| 2 | 27-Jun-2022 | Buy | FPGROUP | +800 | 0.405 | 9.60 | -333.60 | 28.74 | -209.26 | ||
| 1 | 09-Jun-2022 | Dividend (Ex) | FPGROUP | +23,800 | 0.01 | 0.00 | +238.00 | 362.34 | 124.34 |