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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Hohla:202131 (Several Systems EUR)
Nov 7, 2017 Performed
End of month
Income €27.05
+€27.05 2,945.16 0.803 €2,365
Hohla:211619 (RUR X1)
Nov 7, 2017 Performed
End of month
Income RUR0.00
RUR0.00 635.25 120.4518 RUR77,691
Nov 7, 2017 Performed
End of month
Income $14.15
+$14.15 2,007.39 0.8373 $1,681
avp555:201429 (hermes_x2)
Nov 7, 2017 Performed
End of month
Income $0.00
$0.00 2,706.4 0.3007 $1,667
Hohla:202131 (Several Systems EUR)
Oct 9, 2017 Performed
End of month
Income €0.00
€0.00 2,667.55 0.8053 €2,338
Hohla:211619 (RUR X1)
Oct 9, 2017 Performed
End of month
Income RUR0.00
RUR0.00 591.72 120.4518 RUR77,691
Oct 9, 2017 Performed
End of month
Income $0.00
$0.00 1,949.36 0.8411 $1,667
avp555:201429 (hermes_x2)
Oct 9, 2017 Performed
End of month
Income $0.00
$0.00 2,560.67 0.3007 $1,667
Hohla:202131 (Several Systems EUR)
Sep 7, 2017 Performed
End of month
Income €0.00
€0.00 2,878.21 0.8053 €2,338
Hohla:211619 (RUR X1)
Sep 7, 2017 Performed
End of month
Income RUR0.00
RUR0.00 637.32 120.4518 RUR77,691
Sep 7, 2017 Performed
End of month
Income $0.00
$0.00 1,803.2 0.8411 $1,667
avp555:201429 (hermes_x2)
Sep 7, 2017 Performed
End of month
Income $0.00
$0.00 2,208.57 0.3007 $1,667
Hohla:202131 (Several Systems EUR)
Aug 7, 2017 Performed
End of month
Income €119.79
+€119.79 2,903.17 0.8053 €2,338
Hohla:211619 (RUR X1)
Aug 7, 2017 Performed
End of month
Income RUR3,189.17
+RUR3,189.17 645 120.4518 RUR77,691
Aug 7, 2017 Performed
End of month
Income $0.00
$0.00 1,790.01 0.8411 $1,667
avp555:201429 (hermes_x2)
Aug 7, 2017 Performed
End of month
Income $0.00
$0.00 2,216.02 0.3007 $1,667
Hohla:202131 (Several Systems EUR)
Jul 7, 2017 Performed
End of month
Income €49.30
+€49.30 2,719.58 0.8156 €2,218
Hohla:211619 (RUR X1)
Jul 7, 2017 Performed
End of month
Income RUR1,404.64
+RUR1,404.64 607.83 122.5709 RUR74,502
Jul 7, 2017 Performed
End of month
Income $0.00
$0.00 1,790.1 0.8411 $1,667
avp555:201429 (hermes_x2)
Jul 7, 2017 Performed
End of month
Income $0.00
$0.00 2,228.69 0.3007 $1,667

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