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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Hohla:202131 (Several Systems EUR)
Oct 14, 2013 Performed
End of month
Income €53.52
+€53.52 1,348.11 1.1622 €1,567
Multiplier:204185 (Multiplier:Set of ATS. H.Risk)
Oct 14, 2013 Performed
End of month
Income $87.51
+$87.51 1,573.77 0.7735 $1,217
The Purpose:200464 (The Purpose:just do it)
Oct 14, 2013 Performed
End of month
Income $0.00
$0.00 1,441.11 0.7544 $1,237
alexche:199973 (Alexche:RUR)
Sep 13, 2013 Performed
End of month
Income RUR2,041.86
+RUR2,041.86 1,276.71 44.0677 RUR56,262
Hohla:202131 (Several Systems EUR)
Sep 13, 2013 Performed
End of month
Income €0.00
€0.00 960.27 1.1755 €1,513
Multiplier:204185 (Multiplier:Set of ATS. H.Risk)
Sep 13, 2013 Performed
End of month
Income $7.36
+$7.36 1,406.21 0.8034 $1,130
The Purpose:200464 (The Purpose:just do it)
Sep 13, 2013 Performed
End of month
Income $0.00
$0.00 1,441.1 0.7544 $1,237
alexche:199973 (Alexche:RUR)
Aug 13, 2013 Performed
End of month
Income RUR791.61
+RUR791.61 1,201.31 45.1339 RUR54,220
Hohla:202131 (Several Systems EUR)
Aug 13, 2013 Performed
End of month
Income €0.00
€0.00 980.77 1.1755 €1,513
Multiplier:204185 (Multiplier:Set of ATS. H.Risk)
Aug 13, 2013 Performed
End of month
Income $0.00
$0.00 1,094.22 0.8063 $1,122
The Purpose:200464 (The Purpose:just do it)
Aug 13, 2013 Performed
End of month
Income $0.00
$0.00 1,376.5 0.7544 $1,237
alexche:199973 (Alexche:RUR)
Jul 15, 2013 Performed
End of month
Income RUR5,671.33
+RUR5,671.33 1,172.36 45.5732 RUR53,428
Hohla:202131 (Several Systems EUR)
Jul 15, 2013 Performed
End of month
Income €348.60
+€348.60 1,287.4 1.1755 €1,513
Multiplier:204185 (Multiplier:Set of ATS. H.Risk)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 1,075.07 0.8063 $1,122
The Purpose:200464 (The Purpose:just do it)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 1,266.14 0.7544 $1,237
alexche:199973 (Alexche:RUR)
Jun 13, 2013 Performed
End of month
Income RUR4,524.81
+RUR4,524.81 978.66 48.7982 RUR47,757
Hohla:202131 (Several Systems EUR)
Jun 13, 2013 Performed
End of month
Income €100.75
+€100.75 920.18 1.2657 €1,165
Multiplier:204185 (Multiplier:Set of ATS. H.Risk)
Jun 13, 2013 Performed
End of month
Income $0.00
$0.00 1,013.87 0.8063 $1,122
M2001:184087 (M2001:)
Jun 13, 2013 Performed
Account closed
 
-€809.19 1.44
M2001:184087 (M2001:)
Jun 13, 2013 Performed
End of month
Income €0.00
€0.00 1.44 0.1536 €809

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