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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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 02-Dec-2021 | Dividend (Payment) | HARTA | +2,600 | 0.352 | 0.00 | +915.20 | 7,198.33 | 7,198.33 |  | |
| 31 | 19-Nov-2021 | Dividend (Payment) | KOSSAN | +6,800 | 0.12 | 0.00 | +816.00 | 7,198.33 | 6,283.13 | | |
| 30 | 17-Nov-2021 | Dividend (Ex) | HARTA | +2,600 | 0.352 | 0.00 | +915.20 | 7,198.33 | 5,467.13 | | |
| 29 | 08-Nov-2021 | Dividend (Ex) | KOSSAN | +6,800 | 0.12 | 0.00 | +816.00 | 6,283.13 | 5,467.13 | | |
| 28 | 29-Oct-2021 | Dividend (Payment) | PERSTIM | +7,800 | 0.20 | 0.00 | +1,560.00 | 5,467.13 | 5,467.13 | | |
| 27 | 08-Oct-2021 | Dividend (Payment) | HARTA | +2,600 | 0.1975 | 0.00 | +513.50 | 5,467.13 | 3,907.13 | | |
| 26 | 07-Oct-2021 | Dividend (Ex) | PERSTIM | +7,800 | 0.20 | 0.00 | +1,560.00 | 5,467.13 | 3,393.63 | | |
| 25 | 23-Sep-2021 | Dividend (Ex) | HARTA | +2,600 | 0.1975 | 0.00 | +513.50 | 3,907.13 | 3,393.63 | | |
| 24 | 26-Aug-2021 | Dividend (Payment) | KOSSAN | +6,800 | 0.12 | 0.00 | +816.00 | 3,393.63 | 3,393.63 | | |
| 23 | 12-Aug-2021 | Dividend (Ex) | KOSSAN | +6,800 | 0.12 | 0.00 | +816.00 | 3,393.63 | 2,577.63 | | |
| 22 | 22-Jun-2021 | Dividend (Payment) | DLADY | +100 | 0.25 | 0.00 | +25.00 | 2,577.63 | 2,577.63 | | |
| 21 | 16-Jun-2021 | Dividend (Payment) | F&N | +100 | 0.27 | 0.00 | +27.00 | 2,577.63 | 2,552.63 | | |
| 20 | 10-Jun-2021 | Dividend (Ex) | DLADY | +100 | 0.25 | 0.00 | +25.00 | 2,577.63 | 2,525.63 | | |
| 19 | 09-Jun-2021 | Dividend (Payment) | HARTA | +2,600 | 0.177 | 0.00 | +460.20 | 2,552.63 | 2,525.63 | | |
| 18 | 21-May-2021 | Dividend (Ex) | HARTA | +2,600 | 0.177 | 0.00 | +460.20 | 2,552.63 | 2,065.43 | | |
| 17 | 20-May-2021 | Dividend (Payment) | KOSSAN | +6,800 | 0.12 | 0.00 | +816.00 | 2,092.43 | 2,065.43 | | |
| 16 | 19-May-2021 | Dividend (Ex) | F&N | +100 | 0.27 | 0.00 | +27.00 | 2,092.43 | 1,249.43 | | |
| 15 | 06-May-2021 | Dividend (Ex) | KOSSAN | +6,800 | 0.12 | 0.00 | +816.00 | 2,065.43 | 1,249.43 | | |
| 14 | 17-Mar-2021 | Dividend (Payment) | KOSSAN | +6,800 | 0.08 | 0.00 | +544.00 | 1,249.43 | 1,249.43 | | |
| 13 | 17-Mar-2021 | Dividend (Payment) | KOSSAN | +6,800 | 0.03 | 0.00 | +204.00 | 1,249.43 | 705.43 | | |
| 12 | 03-Mar-2021 | Dividend (Ex) | KOSSAN | +6,800 | 0.08 | 0.00 | +544.00 | 1,249.43 | 501.43 | | |
| 11 | 03-Mar-2021 | Dividend (Ex) | KOSSAN | +6,800 | 0.03 | 0.00 | +204.00 | 705.43 | 501.43 | | |
| 10 | 26-Feb-2021 | Dividend (Payment) | HARTA | +2,600 | 0.0965 | 0.00 | +250.90 | 501.43 | 501.43 | ||
| 9 | 09-Feb-2021 | Dividend (Ex) | HARTA | +2,600 | 0.0965 | 0.00 | +250.90 | 501.43 | 250.53 | ||
| 8 | 05-Feb-2021 | Dividend (Payment) | F&N | +100 | 0.33 | 0.00 | +33.00 | 250.53 | 250.53 | | |
| 7 | 20-Jan-2021 | Dividend (Ex) | F&N | +100 | 0.33 | 0.00 | +33.00 | 250.53 | 217.53 | | |
| 6 | 31-Dec-2020 | Buy | DLADY | +100 | 37.50 | 13.13 | -3,763.13 | 217.53 | 217.53 | ||
| 5 | 31-Dec-2020 | Buy | F&N | +100 | 32.08 | 12.97 | -3,220.97 | 3,980.66 | 3,980.66 | ||
| 4 | 31-Dec-2020 | Buy | HARTA | +2,600 | 12.14 | 73.04 | -31,637.04 | 7,201.63 | 7,201.63 | ||
| 3 | 31-Dec-2020 | Buy | KOSSAN | +6,800 | 4.50 | 70.78 | -30,670.78 | 38,838.67 | 38,838.67 | ||
| 2 | 31-Dec-2020 | Buy | PERSTIM | +7,800 | 3.90 | 70.55 | -30,490.55 | 69,509.45 | 69,509.45 | ||
| 1 | 31-Dec-2020 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |