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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)
41 20-Jan-2017 Dividend
(Payment)
VITROX +4,700 0.025 0.00 +117.50 3,016.45 3,016.45
40 29-Dec-2016 Dividend
(Payment)
HARTA +2,300 0.02 0.00 +46.00 3,016.45 2,898.95
39 28-Dec-2016 Dividend (Ex) VITROX +4,700 0.025 0.00 +117.50 3,016.45 2,852.95
38 28-Dec-2016 Dividend
(Payment)
HARTA +2,300 0.02 0.00 +46.00 2,898.95 2,852.95
37 23-Dec-2016 Dividend
(Payment)
WELLCAL +8,000 0.023 0.00 +184.00 2,898.95 2,806.95
36 08-Dec-2016 Dividend (Ex) WELLCAL +8,000 0.023 0.00 +184.00 2,898.95 2,622.95
35 07-Dec-2016 Dividend (Ex) HARTA +2,300 0.02 0.00 +46.00 2,714.95 2,622.95
34 07-Dec-2016 Dividend
(Payment)
SCICOM +8,100 0.02 0.00 +162.00 2,668.95 2,622.95
33 17-Nov-2016 Dividend (Ex) SCICOM +8,100 0.02 0.00 +162.00 2,668.95 2,460.95
32 28-Sep-2016 Dividend
(Payment)
WELLCAL +8,000 0.023 0.00 +184.00 2,506.95 2,460.95
31 28-Sep-2016 Dividend
(Payment)
SCICOM +8,100 0.03 0.00 +243.00 2,506.95 2,276.95
30 13-Sep-2016 Dividend (Ex) HARTA +2,300 0.02 0.00 +46.00 2,506.95 2,033.95
29 09-Sep-2016 Dividend (Ex) WELLCAL +8,000 0.023 0.00 +184.00 2,460.95 2,033.95
28 08-Sep-2016 Dividend (Ex) SCICOM +8,100 0.03 0.00 +243.00 2,276.95 2,033.95
27 25-Jul-2016 Dividend
(Payment)
VITROX +4,700 0.035 0.00 +164.50 2,033.95 2,033.95
26 20-Jul-2016 Dividend
(Payment)
CBIP +10,200 0.03 0.00 +306.00 2,033.95 1,869.45
25 28-Jun-2016 Dividend (Ex) VITROX +4,700 0.035 0.00 +164.50 2,033.95 1,563.45
24 28-Jun-2016 Dividend (Ex) CBIP +10,200 0.03 0.00 +306.00 1,869.45 1,563.45
23 23-Jun-2016 Dividend
(Payment)
HARTA +2,300 0.02 0.00 +46.00 1,563.45 1,563.45
22 21-Jun-2016 Dividend
(Payment)
SCICOM +8,100 0.02 0.00 +162.00 1,563.45 1,517.45
21 20-Jun-2016 Dividend
(Payment)
WELLCAL +8,000 0.023 0.00 +184.00 1,563.45 1,355.45
20 08-Jun-2016 Dividend (Ex) WELLCAL +8,000 0.023 0.00 +184.00 1,563.45 1,171.45
19 03-Jun-2016 Dividend (Ex) SCICOM +8,100 0.02 0.00 +162.00 1,379.45 1,171.45
18 03-Jun-2016 Dividend (Ex) HARTA +2,300 0.02 0.00 +46.00 1,217.45 1,171.45
17 26-May-2016 Dividend
(Payment)
WILLOW +17,000 0.02 0.00 +340.00 1,171.45 1,171.45
16 12-May-2016 Dividend (Ex) WILLOW +17,000 0.02 0.00 +340.00 1,171.45 831.45
15 30-Mar-2016 Dividend
(Payment)
HARTA +2,300 0.02 0.00 +46.00 831.45 831.45
14 24-Mar-2016 Dividend
(Payment)
SCICOM +8,100 0.02 0.00 +162.00 831.45 785.45
13 23-Mar-2016 Dividend
(Payment)
WELLCAL +8,000 0.023 0.00 +184.00 831.45 623.45
12 15-Mar-2016 Dividend
(Payment)
CBIP +10,200 0.04 0.00 +408.00 831.45 439.45
11 09-Mar-2016 Dividend (Ex) WELLCAL +8,000 0.023 0.00 +184.00 831.45 31.45
10 08-Mar-2016 Dividend (Ex) SCICOM +8,100 0.02 0.00 +162.00 647.45 31.45
9 08-Mar-2016 Dividend (Ex) HARTA +2,300 0.02 0.00 +46.00 485.45 31.45
8 25-Feb-2016 Dividend (Ex) CBIP +10,200 0.04 0.00 +408.00 439.45 31.45
7 31-Dec-2015 Buy WILLOW +17,000 0.71 29.65 -12,099.65 31.45 31.45
6 31-Dec-2015 Buy HARTA +2,300 5.94 32.85 -13,694.85 12,131.10 12,131.10
5 31-Dec-2015 Buy SCICOM +8,100 1.98 39.12 -16,077.12 25,825.95 25,825.95
4 31-Dec-2015 Buy VITROX +4,700 3.44 39.31 -16,207.31 41,903.07 41,903.07
3 31-Dec-2015 Buy WELLCAL +8,000 2.61 49.79 -20,929.79 58,110.38 58,110.38
2 31-Dec-2015 Buy CBIP +10,200 2.05 49.83 -20,959.83 79,040.17 79,040.17
1 31-Dec-2015 Cash In - +100,000.00 100,000.00 100,000.00