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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.
| 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 | 06-Jan-2017 | Dividend (Payment) | NTPM | +11,400 | 0.016 | 0.00 | +182.40 | 3,613.51 | 3,613.51 |  | |
| 49 | 23-Dec-2016 | Dividend (Payment) | SOLUTN | +48,600 | 0.01 | 0.00 | +486.00 | 3,613.51 | 3,431.11 | | |
| 48 | 22-Dec-2016 | Dividend (Payment) | BPPLAS | +5,700 | 0.02 | 0.00 | +114.00 | 3,613.51 | 2,945.11 | | |
| 47 | 21-Dec-2016 | Dividend (Payment) | ARANK | +15,300 | 0.03 | 0.00 | +459.00 | 3,613.51 | 2,831.11 | | |
| 46 | 17-Dec-2016 | Dividend (Payment) | BPPLAS | +5,700 | 0.03 | 0.00 | +171.00 | 3,613.51 | 2,372.11 | | |
| 45 | 16-Dec-2016 | Dividend (Ex) | NTPM | +11,400 | 0.016 | 0.00 | +182.40 | 3,613.51 | 2,201.11 | | |
| 44 | 15-Dec-2016 | Dividend (Payment) | POHUAT | +4,800 | 0.02 | 0.00 | +96.00 | 3,431.11 | 2,201.11 | | |
| 43 | 08-Dec-2016 | Dividend (Ex) | SOLUTN | +48,600 | 0.01 | 0.00 | +486.00 | 3,431.11 | 2,105.11 | | |
| 42 | 07-Dec-2016 | Dividend (Ex) | BPPLAS | +5,700 | 0.02 | 0.00 | +114.00 | 2,945.11 | 2,105.11 | | |
| 41 | 06-Dec-2016 | Dividend (Ex) | ARANK | +15,300 | 0.03 | 0.00 | +459.00 | 2,831.11 | 2,105.11 | | |
| 40 | 22-Nov-2016 | Dividend (Ex) | POHUAT | +4,800 | 0.02 | 0.00 | +96.00 | 2,372.11 | 2,105.11 | | |
| 39 | 14-Oct-2016 | Dividend (Payment) | VS | +6,300 | 0.008 | 0.00 | +50.40 | 2,276.11 | 2,105.11 | | |
| 38 | 14-Oct-2016 | Dividend (Payment) | NTPM | +11,400 | 0.008 | 0.00 | +91.20 | 2,276.11 | 2,054.71 | | |
| 37 | 12-Oct-2016 | Dividend (Ex) | VS | +6,300 | 0.008 | 0.00 | +50.40 | 2,276.11 | 1,963.51 | | |
| 36 | 28-Sep-2016 | Dividend (Ex) | NTPM | +11,400 | 0.008 | 0.00 | +91.20 | 2,225.71 | 1,963.51 | | |
| 35 | 22-Sep-2016 | Dividend (Payment) | BPPLAS | +5,700 | 0.02 | 0.00 | +114.00 | 2,134.51 | 1,963.51 | | |
| 34 | 07-Sep-2016 | Dividend (Ex) | BPPLAS | +5,700 | 0.02 | 0.00 | +114.00 | 2,134.51 | 1,849.51 | | |
| 33 | 02-Aug-2016 | Dividend (Payment) | MITRA | +8,300 | 0.05 | 0.00 | +415.00 | 2,020.51 | 1,849.51 | | |
| 32 | 29-Jul-2016 | Dividend (Payment) | POHUAT | +4,800 | 0.02 | 0.00 | +96.00 | 2,020.51 | 1,434.51 | | |
| 31 | 29-Jul-2016 | Dividend (Payment) | SCABLE | +5,800 | 0.05 | 0.00 | +290.00 | 2,020.51 | 1,338.51 | | |
| 30 | 15-Jul-2016 | Dividend (Ex) | POHUAT | +4,800 | 0.02 | 0.00 | +96.00 | 2,020.51 | 1,048.51 | | |
| 29 | 15-Jul-2016 | Dividend (Ex) | MITRA | +8,300 | 0.05 | 0.00 | +415.00 | 1,924.51 | 1,048.51 | | |
| 28 | 15-Jul-2016 | Dividend (Payment) | VS | +6,300 | 0.008 | 0.00 | +50.40 | 1,509.51 | 1,048.51 | | |
| 27 | 13-Jul-2016 | Dividend (Ex) | VS | +6,300 | 0.008 | 0.00 | +50.40 | 1,509.51 | 998.11 | | |
| 26 | 29-Jun-2016 | Dividend (Ex) | SCABLE | +5,800 | 0.05 | 0.00 | +290.00 | 1,459.11 | 998.11 | | |
| 25 | 24-Jun-2016 | Bonus Shares | SOLUTN-WA | +12,150 | 0.00 | 0.00 | - | 1,169.11 | 998.11 | | |
| 24 | 24-Jun-2016 | Bonus Shares | SOLUTN | +24,300 | 0.00 | 0.00 | - | 1,169.11 | 998.11 | | |
| 23 | 24-Jun-2016 | Dividend (Payment) | BPPLAS | +5,700 | 0.02 | 0.00 | +114.00 | 1,169.11 | 998.11 | | |
| 22 | 08-Jun-2016 | Dividend (Ex) | BPPLAS | +5,700 | 0.02 | 0.00 | +114.00 | 1,169.11 | 884.11 | | |
| 21 | 19-May-2016 | Dividend (Payment) | POHUAT | +4,800 | 0.02 | 0.00 | +96.00 | 1,055.11 | 884.11 | | |
| 20 | 13-May-2016 | Dividend (Payment) | VS | +6,300 | 0.008 | 0.00 | +50.40 | 1,055.11 | 788.11 | | |
| 19 | 10-May-2016 | Dividend (Ex) | POHUAT | +4,800 | 0.02 | 0.00 | +96.00 | 1,055.11 | 737.71 | | |
| 18 | 27-Apr-2016 | Dividend (Ex) | VS | +6,300 | 0.008 | 0.00 | +50.40 | 959.11 | 737.71 | | |
| 17 | 22-Apr-2016 | Dividend (Payment) | NTPM | +11,400 | 0.008 | 0.00 | +91.20 | 908.71 | 737.71 | | |
| 16 | 13-Apr-2016 | Dividend (Ex) | NTPM | +11,400 | 0.008 | 0.00 | +91.20 | 908.71 | 646.51 | | |
| 15 | 11-Mar-2016 | Dividend (Payment) | VS | +6,300 | 0.015 | 0.00 | +94.50 | 817.51 | 646.51 | | |
| 14 | 01-Mar-2016 | Dividend (Ex) | BPPLAS | +5,700 | 0.03 | 0.00 | +171.00 | 817.51 | 552.01 | | |
| 13 | 24-Feb-2016 | Dividend (Ex) | VS | +6,300 | 0.015 | 0.00 | +94.50 | 646.51 | 552.01 | | |
| 12 | 29-Jan-2016 | Dividend (Payment) | VS | +6,300 | 0.012 | 0.00 | +75.60 | 552.01 | 552.01 | | |
| 11 | 22-Jan-2016 | Dividend (Payment) | POHUAT | +4,800 | 0.02 | 0.00 | +96.00 | 552.01 | 476.41 | | |
| 10 | 15-Jan-2016 | Dividend (Ex) | VS | +6,300 | 0.012 | 0.00 | +75.60 | 552.01 | 380.41 | | |
| 9 | 06-Jan-2016 | Dividend (Ex) | POHUAT | +4,800 | 0.02 | 0.00 | +96.00 | 476.41 | 380.41 | | |
| 8 | 31-Dec-2015 | Buy | VS | +6,300 | 1.57 | 23.65 | -9,914.65 | 380.41 | 380.41 | ||
| 7 | 31-Dec-2015 | Buy | SOLUTN | +24,300 | 0.41 | 23.74 | -9,986.74 | 10,295.06 | 10,295.06 | ||
| 6 | 31-Dec-2015 | Buy | MITRA | +8,300 | 1.20 | 23.73 | -9,983.73 | 20,281.80 | 20,281.80 | ||
| 5 | 31-Dec-2015 | Buy | NTPM | +11,400 | 0.875 | 23.76 | -9,998.76 | 30,265.53 | 30,265.53 | ||
| 4 | 31-Dec-2015 | Buy | MPAY | +35,000 | 0.285 | 23.76 | -9,998.76 | 40,264.29 | 40,264.29 | ||
| 3 | 31-Dec-2015 | Buy | GHLSYS | +10,300 | 0.965 | 23.71 | -9,963.21 | 50,263.05 | 50,263.05 | ||
| 2 | 31-Dec-2015 | Buy | POHUAT | +4,800 | 2.05 | 23.58 | -9,863.58 | 60,226.26 | 60,226.26 | ||
| 1 | 31-Dec-2015 | Buy | SCABLE | +5,800 | 1.72 | 23.76 | -9,999.76 | 70,089.84 | 70,089.84 |