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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 | 29-Mar-2024 | Dividend (Payment) | QES | +2,000 | 0.005 | 0.00 | +10.00 | 161.56 | 161.56 | ||
49 | 27-Mar-2024 | Dividend (Payment) | CTOS | +8,000 | 0.017 | 0.00 | +136.00 | 161.56 | 151.56 | ||
48 | 14-Mar-2024 | Dividend (Ex) | QES | +2,000 | 0.005 | 0.00 | +10.00 | 161.56 | 15.56 | ||
47 | 27-Feb-2024 | Dividend (Ex) | CTOS | +8,000 | 0.017 | 0.00 | +136.00 | 151.56 | 15.56 | ||
46 | 08-Jan-2024 | Dividend (Payment) | MAGNI | +3,666 | 0.022 | 0.00 | +80.65 | 15.56 | 15.56 | ||
45 | 27-Dec-2023 | Dividend (Payment) | REXIT | +16,900 | 0.05 | 0.00 | +845.00 | 15.56 | -65.09 | ||
44 | 22-Dec-2023 | Dividend (Payment) | CTOS | +8,000 | 0.0064 | 0.00 | +51.20 | 15.56 | -910.09 | ||
43 | 19-Dec-2023 | Buy | PENTA | +600 | 4.60 | 11.83 | -2,771.83 | 15.56 | -961.29 | ||
42 | 19-Dec-2023 | Dividend (Ex) | MAGNI | +3,666 | 0.022 | 0.00 | +80.65 | 2,787.39 | 1,810.54 | ||
41 | 12-Dec-2023 | Dividend (Ex) | REXIT | +16,900 | 0.05 | 0.00 | +845.00 | 2,706.74 | 1,810.54 | ||
40 | 23-Nov-2023 | Dividend (Ex) | CTOS | +8,000 | 0.0064 | 0.00 | +51.20 | 1,861.74 | 1,810.54 | ||
39 | 12-Oct-2023 | Dividend (Payment) | MAGNI | +3,666 | 0.028 | 0.00 | +102.65 | 1,810.54 | 1,810.54 | ||
38 | 25-Sep-2023 | Dividend (Ex) | MAGNI | +3,666 | 0.028 | 0.00 | +102.65 | 1,810.54 | 1,707.89 | ||
37 | 22-Sep-2023 | Dividend (Payment) | DUFU | +20,000 | 0.015 | 0.00 | +300.00 | 1,707.89 | 1,707.89 | ||
36 | 21-Sep-2023 | Dividend (Payment) | CTOS | +8,000 | 0.0055 | 0.00 | +44.00 | 1,707.89 | 1,407.89 | ||
35 | 29-Aug-2023 | Dividend (Ex) | DUFU | +20,000 | 0.015 | 0.00 | +300.00 | 1,707.89 | 1,363.89 | ||
34 | 23-Aug-2023 | Dividend (Ex) | CTOS | +8,000 | 0.0055 | 0.00 | +44.00 | 1,407.89 | 1,363.89 | ||
33 | 28-Jul-2023 | Dividend (Payment) | PENTA | +3,400 | 0.02 | 0.00 | +68.00 | 1,363.89 | 1,363.89 | ||
32 | 25-Jul-2023 | Dividend (Payment) | MAGNI | +3,666 | 0.025 | 0.00 | +91.65 | 1,363.89 | 1,295.89 | ||
31 | 13-Jul-2023 | Dividend (Ex) | PENTA | +3,400 | 0.02 | 0.00 | +68.00 | 1,363.89 | 1,204.24 | ||
30 | 13-Jul-2023 | Dividend (Payment) | FRONTKN | +3,400 | 0.026 | 0.00 | +88.40 | 1,295.89 | 1,204.24 | ||
29 | 10-Jul-2023 | Dividend (Ex) | MAGNI | +3,666 | 0.025 | 0.00 | +91.65 | 1,295.89 | 1,115.84 | ||
28 | 16-Jun-2023 | Dividend (Ex) | FRONTKN | +3,400 | 0.026 | 0.00 | +88.40 | 1,204.24 | 1,115.84 | ||
27 | 16-Jun-2023 | Dividend (Payment) | DUFU | +20,000 | 0.04 | 0.00 | +800.00 | 1,115.84 | 1,115.84 | ||
26 | 30-May-2023 | Dividend (Payment) | CTOS | +8,000 | 0.0043 | 0.00 | +34.40 | 1,115.84 | 315.84 | ||
25 | 29-May-2023 | Dividend (Ex) | DUFU | +20,000 | 0.04 | 0.00 | +800.00 | 1,115.84 | 281.44 | ||
24 | 05-May-2023 | Dividend (Ex) | CTOS | +8,000 | 0.0043 | 0.00 | +34.40 | 315.84 | 281.44 | ||
23 | 12-Apr-2023 | Dividend (Payment) | MAGNI | +3,666 | 0.02 | 0.00 | +73.32 | 281.44 | 281.44 | ||
22 | 31-Mar-2023 | Dividend (Payment) | QES | +2,000 | 0.005 | 0.00 | +10.00 | 281.44 | 208.12 | ||
21 | 24-Mar-2023 | Dividend (Ex) | MAGNI | +3,666 | 0.02 | 0.00 | +73.32 | 281.44 | 198.12 | ||
20 | 15-Mar-2023 | Dividend (Payment) | CTOS | +8,000 | 0.0036 | 0.00 | +28.80 | 208.12 | 198.12 | ||
19 | 09-Mar-2023 | Dividend (Ex) | QES | +2,000 | 0.005 | 0.00 | +10.00 | 208.12 | 169.32 | ||
18 | 20-Feb-2023 | Dividend (Ex) | CTOS | +8,000 | 0.0036 | 0.00 | +28.80 | 198.12 | 169.32 | ||
17 | 26-Jan-2023 | Buy | PENTA | +1,000 | 5.10 | 18.53 | -5,118.53 | 169.32 | 169.32 | ||
16 | 11-Jan-2023 | Dividend (Payment) | MAGNI | +3,666 | 0.023 | 0.00 | +84.32 | 5,287.85 | 5,287.85 | ||
15 | 27-Dec-2022 | Dividend (Ex) | MAGNI | +3,666 | 0.023 | 0.00 | +84.32 | 5,287.85 | 5,203.53 | ||
14 | 23-Dec-2022 | Dividend (Payment) | REXIT | +16,900 | 0.04 | 0.00 | +676.00 | 5,203.53 | 5,203.53 | ||
13 | 14-Dec-2022 | Dividend (Payment) | CTOS | +8,000 | 0.006 | 0.00 | +48.00 | 5,203.53 | 4,527.53 | ||
12 | 06-Dec-2022 | Dividend (Ex) | REXIT | +16,900 | 0.04 | 0.00 | +676.00 | 5,203.53 | 4,479.53 | ||
11 | 16-Nov-2022 | Dividend (Ex) | CTOS | +8,000 | 0.006 | 0.00 | +48.00 | 4,527.53 | 4,479.53 | ||
10 | 12-Oct-2022 | Dividend (Payment) | MAGNI | +3,666 | 0.022 | 0.00 | +80.65 | 4,479.53 | 4,479.53 | ||
9 | 27-Sep-2022 | Dividend (Ex) | MAGNI | +3,666 | 0.022 | 0.00 | +80.65 | 4,479.53 | 4,398.88 | ||
8 | 23-Sep-2022 | Dividend (Payment) | DUFU | +20,000 | 0.025 | 0.00 | +500.00 | 4,398.88 | 4,398.88 | ||
7 | 20-Sep-2022 | Dividend (Payment) | FRONTKN | +3,400 | 0.016 | 0.00 | +54.40 | 4,398.88 | 3,898.88 | ||
6 | 13-Sep-2022 | Dividend (Payment) | CTOS | +8,000 | 0.006 | 0.00 | +48.00 | 4,398.88 | 3,844.48 | ||
5 | 29-Aug-2022 | Dividend (Ex) | DUFU | +20,000 | 0.025 | 0.00 | +500.00 | 4,398.88 | 3,796.48 | ||
4 | 19-Aug-2022 | Dividend (Ex) | FRONTKN | +3,400 | 0.016 | 0.00 | +54.40 | 3,898.88 | 3,796.48 | ||
3 | 15-Aug-2022 | Dividend (Ex) | CTOS | +8,000 | 0.006 | 0.00 | +48.00 | 3,844.48 | 3,796.48 | ||
2 | 22-Jul-2022 | Dividend (Payment) | PENTA | +2,400 | 0.02 | 0.00 | +48.00 | 3,796.48 | 3,796.48 | ||
1 | 20-Jul-2022 | Dividend (Payment) | MAGNI | +3,666 | 0.025 | 0.00 | +91.65 | 3,796.48 | 3,748.48 |