Profit calculation:

Transaction dateCodeNameNo. of sharesPriceValueAverage CostProfitLossNet Profit
 
2020-01-06 10:02:30 AVI AVI LTD 500 8784 4392000 8784    R0,00
2020-06-19 09:58:42 AVI AVI LTD 500 7480 3740000 8132    R0,00
2020-11-02 18:03:47 BVT Bidvest Ltd 200 13515 2703000 13515    R0,00
2020-03-01 15:01:29 CLS Clicks Group Ltd 197 24063 4740411 24063    R0,00
2020-05-07 14:44:46 CLS Clicks Group Ltd 125 22850 2856250 23592.114906832    R0,00
2020-07-06 12:19:53 CLS Clicks Group Ltd 200 21055 4211000 22620.040229885    R0,00
2020-05-07 14:46:45 CSB CASHBUILD LTD 450 15775 7098750 15775    R0,00
2020-07-08 13:58:05 CSB CASHBUILD LTD 25 14000 350000 15681.578947368    R0,00
2020-08-04 10:28:27 CSB CASHBUILD LTD 295 16100 4749500 15841.883116883    R0,00
2020-09-01 09:04:32 CSB CASHBUILD LTD 500 19000 9500000 17085.236220472    R0,00
2020-10-20 13:11:12 CSB CASHBUILD LTD 48 21991 1055568 17263.898330804    R0,00
2020-04-02 11:25:51 DCP Dis-chem Pharmacies Limited 1000 2635 2635000 2635    R0,00
2020-05-12 18:44:56 DCP Dis-chem Pharmacies Limited 186 2100 390600 2551.0961214165    R0,00
2020-07-06 12:26:00 DCP Dis-chem Pharmacies Limited -186 1752 -325872 2551.0961214165  1486.3187858347 -R1 486,32
2020-10-05 19:05:02 DCP Dis-chem Pharmacies Limited 2500 1757 4392500 1983.884606119    -R1 486,32
2020-10-05 19:06:59 DCP Dis-chem Pharmacies Limited 2000 1757 3514000 1901.3811129848    -R1 486,32
2020-01-06 10:03:42 MRP MR PRICE GROUP LTD 300 18082 5424600 18082    -R1 486,32
2020-03-01 15:02:20 MRP MR PRICE GROUP LTD 420 15097 6340740 16340.75    -R1 486,32
2020-06-25 08:31:35 MRP MR PRICE GROUP LTD 400 14050 5620000 15522.625    -R1 486,32
2020-11-02 18:05:23 NED NEDBANK GROUP LTD 700 9874 6911800 9874    -R1 486,32
2020-04-02 11:24:38 PIK PIK N PAY STORES LTD 400 6129 2451600 6129    -R1 486,32
2020-04-02 19:11:00 PIK PIK N PAY STORES LTD 250 5923 1480750 6049.7692307692    -R1 486,32
2020-07-06 12:21:53 PIK PIK N PAY STORES LTD 1000 5045 5045000 5440.8181818182    -R1 486,32
2020-08-04 10:29:30 PIK PIK N PAY STORES LTD 1200 4179 5014800 4909.5263157895    -R1 486,32
2020-07-06 12:24:05 SNH Steinhoff Int Hldgs Ltd 11500 105 1207500 105    -R1 486,32
2020-08-04 10:32:41 SNH Steinhoff Int Hldgs Ltd 950 100 95000 104.61847389558    -R1 486,32
2020-02-13 12:57:45 WHL WOOLWORTHS HOLDINGS LTD 2000 4481 8962000 4481    -R1 486,32
2020-04-02 19:12:00 WHL WOOLWORTHS HOLDINGS LTD 1200 2689 3226800 3809    -R1 486,32
2020-10-05 12:13:16 WHL WOOLWORTHS HOLDINGS LTD 500 3753 1876500 3801.4324324324    -R1 486,32