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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
Jun 15, 2015 Performed
End of month
Income $0.00
$0.00 98 4.6825 $649
Hohla:202131 (Several Systems EUR)
Jun 15, 2015 Performed
End of month
Income €1.66
+€1.66 2,079.9 0.282 €587
Manticore:215402 (Manticore:Dynamic)
Jun 15, 2015 Performed
End of month
Income $107.39
+$107.39 2,452.32 0.3961 $971
Kostas:199040 (Kostas:ATS)
Jun 15, 2015 Performed
End of month
Income $0.00
$0.00 1,051.88 0.8083 $866
FixPro:198220 (FixPro:RUR_Gremlin)
Jun 11, 2015 Performed
End of month
Income RUR0.00
RUR0.00 592.58 19.9413 RUR18,904
Igonter:45385 (Igonter:Igonter_USD)
Jun 8, 2015 Performed
End of month
Income $0.00
$0.00 382.71 1.8855 $838
May 28, 2015 Performed
End of month
Income $0.00
$0.00 147.7 1.9092 $856
ETC70:127151 (Rugia)
May 28, 2015 Performed
End of month
Income $35.63
+$35.63 433.91 1.4868 $645
May 21, 2015 Performed
End of month
Income $0.00
$0.00 94.55 2.807 $447
Valery S:199085 (Valery S:ATS#3)
May 20, 2015 Performed
End of month
Income RUR0.00
RUR0.00 428.68 53.9635 RUR23,266
@lpinist:230577 (Alpinist:conservative)
May 18, 2015 Performed
End of month
Income $0.00
$0.00 119.27 4.4461 $635
May 18, 2015 Performed
End of month
Income $0.00
$0.00 967.36 0.3491 $763
May 18, 2015 Performed
End of month
Income $0.00
$0.00 831.05 0.5128 $753
Koal:201756 (Koal:third)
May 15, 2015 Performed
End of month
Income RUR0.00
RUR0.00 614.4 21.7807 RUR17,935
May 15, 2015 Performed
End of month
Income RUR0.00
RUR0.00 281.97 56.8833 RUR19,694
VELS:197267 (VELS:)
May 15, 2015 Performed
End of month
Income €73.02
+€73.02 284.42 2.0581 €585
iNNovaTrade:171263 (Innovatrade:Mutual Cooperation USD)
May 15, 2015 Performed
End of month
Income $0.00
$0.00 101.08 4.6825 $649
Hohla:202131 (Several Systems EUR)
May 13, 2015 Performed
End of month
Income €0.00
€0.00 1,781.85 0.2826 €585
Manticore:215402 (Manticore:Dynamic)
May 13, 2015 Performed
End of month
Income $0.00
$0.00 1,953.75 0.4176 $864
Kostas:199040 (Kostas:ATS)
May 13, 2015 Performed
End of month
Income $0.00
$0.00 1,052.95 0.8083 $866

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