cosmosvvv:pf12662

FixPro (Jul 10, 2014)

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cosmosvvv


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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 11, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,486.88 32.0348 RUR65,913
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 12, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,551.59 32.0348 RUR65,913
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 11, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,376.74 32.0348 RUR65,913
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 11, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,624.73 32.0348 RUR65,913
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 13, 2016 Performed
End of month
Income RUR4,085.83
 +RUR4,085.83 2,057.54 32.0348 RUR65,913
FixPro:198220 (FixPro:RUR_Gremlin)
 May 11, 2016 Performed
End of month
Income RUR1,901.02
 +RUR1,901.02 1,898.71 32.5627 RUR61,827
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 11, 2016 Performed
End of month
Income RUR3,120.55
 +RUR3,120.55 1,825.41 32.8288 RUR59,926
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 11, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,637.52 33.2833 RUR56,806
FixPro:198220 (FixPro:RUR_Gremlin)
 Feb 11, 2016 Performed
End of month
Income RUR0.00
 RUR0.00 1,525.6 33.2833 RUR56,806
FixPro:198220 (FixPro:RUR_Gremlin)
 Jan 11, 2016 Performed
End of month
Income RUR2,690.71
 +RUR2,690.71 1,706.73 33.2833 RUR56,806
FixPro:198220 (FixPro:RUR_Gremlin)
 Dec 11, 2015 Performed
End of month
Income RUR8,782.82
 +RUR8,782.82 1,605.67 33.7023 RUR54,115
FixPro:198220 (FixPro:RUR_Gremlin)
 Nov 11, 2015 Performed
End of month
Income RUR1,107.53
 +RUR1,107.53 1,289.44 35.1564 RUR45,332
FixPro:198220 (FixPro:RUR_Gremlin)
 Oct 12, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 1,094.66 35.3847 RUR44,224
FixPro:198220 (FixPro:RUR_Gremlin)
 Sep 11, 2015 Performed
End of month
Income RUR8,888.08
 +RUR8,888.08 1,249.82 35.3847 RUR44,224
FixPro:198220 (FixPro:RUR_Gremlin)
 Aug 11, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 744.79 37.2751 RUR35,336
FixPro:198220 (FixPro:RUR_Gremlin)
 Jul 13, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 629.73 37.2751 RUR35,336
FixPro:198220 (FixPro:RUR_Gremlin)
 Jun 11, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 592.58 37.2751 RUR35,336
FixPro:198220 (FixPro:RUR_Gremlin)
 May 11, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 629.04 37.2751 RUR35,336
FixPro:198220 (FixPro:RUR_Gremlin)
 Apr 13, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 631.75 37.2751 RUR35,336
FixPro:198220 (FixPro:RUR_Gremlin)
 Mar 11, 2015 Performed
End of month
Income RUR0.00
 RUR0.00 653.2 37.2751 RUR35,336

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