Transaction Date | Transaction Type | Price | Units | Amount | Balance Units |
---|---|---|---|---|---|
09-Oct-2018 | Investment in NPS | 24.8278 | 50.3467 | 1,250.00 | 248.1088 |
06-Oct-2018 | Brokerage deduction | 24.8385 | -0.3325 | -- | 197.7621 |
19-Sep-2018 | Investment in NPS | 24.7634 | 50.2394 | 1,244.10 | 198.0946 |
07-Jul-2018 | Brokerage deduction | 24.5705 | -0.2796 | -- | 147.8552 |
30-Jun-2018 | Brokerage deduction | 24.9092 | -0.5905 | -- | 148.1348 |
07-Apr-2018 | Brokerage deduction | 24.9092 | -0.3247 | -- | 148.7253 |
13-Mar-2018 | Investment in NPS | 24.3256 | 51.3861 | 1,250.00 | 149.0500 |
06-Jan-2018 | Brokerage deduction | 24.4154 | -0.2772 | -- | 97.6639 |
07-Oct-2017 | Brokerage deduction | 24.3677 | -0.3332 | -- | 97.9411 |
08-Aug-2017 | Investment in NPS | 24.2842 | 30.8842 | 750.00 | 98.2743 |
07-Jul-2017 | Brokerage deduction | 23.9449 | -0.2852 | -- | 67.3901 |
08-Apr-2017 | Brokerage deduction | 23.1490 | -0.6453 | -- | 67.6753 |
15-Feb-2017 | Investment in NPS | 23.0548 | 10.8437 | 250.00 | 68.3206 |
07-Jan-2017 | Brokerage deduction | 23.1629 | -0.6260 | -- | 57.4769 |
08-Oct-2016 | Brokerage deduction | 22.6165 | -0.6190 | -- | 58.1029 |
08-Jul-2016 | Brokerage deduction | 21.3543 | -0.6560 | -- | 58.7219 |
07-Apr-2016 | Brokerage deduction | 20.8712 | -0.6985 | -- | 59.3779 |
07-Jan-2016 | Brokerage deduction | 20.2469 | -0.7127 | -- | 60.0764 |
07-Oct-2015 | Brokerage deduction | 19.9719 | -1.3559 | -- | 60.7891 |
03-Sep-2015 | Investment in NPS | 19.6304 | 25.4706 | 500.00 | 62.1450 |
05-Aug-2015 | Investment in NPS | 19.4213 | 25.4514 | 494.30 | 36.6744 |
13-Jul-2015 | Investment in NPS | 19.2282 | 11.2230 | 215.80 | 11.2230 |