cosmosvvv:pf12662

FixPro (Jul 10, 2014)

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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 11, 2020 Performed
End of month
Income RUR0.00
 RUR0.00 862.07 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 13, 2020 Performed
End of month
Income RUR0.00
 RUR0.00 1,055.77 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,200.79 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 852.48 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,078.31 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,212.55 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 12, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,555.84 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,368.7 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,684.2 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 May 13, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,798.82 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,709 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,709.33 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 1,859.93 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 11, 2019 Performed
End of month
Income RUR0.00
 RUR0.00 2,491.98 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 11, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 2,111.88 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 12, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 2,135.58 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 11, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 2,450.56 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 11, 2018 Performed
End of month
Income RUR560.70
 +RUR560.70 2,881.29 29.9585 RUR86,319
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 13, 2018 Performed
End of month
Income RUR7,437.19
 +RUR7,437.19 2,857.64 30.0102 RUR85,758
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 11, 2018 Performed
End of month
Income RUR0.00
 RUR0.00 2,543.96 30.702 RUR78,321

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