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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Apr 14, 2014 Performed
End of month
Income $63.91
+$63.91 542.27 1.962 $1,064
Hohla:202131 (Several Systems EUR)
Mar 25, 2014 Performed
End of month
Income €0.00
€0.00 1,142.9 0.7886 €1,101
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Mar 25, 2014 Performed
End of month
Income RUR0.00
RUR0.00 298.11 108.4053 RUR33,162
Mar 12, 2014 Performed
Deposite funds
Account opened
+$1,000.00 485.82 2.0584 $1,000
Valery S:199083 (Valery S:ATS#1)
Mar 12, 2014 Performed
Account closed
 
-RUR8,534.42 287.73
Koal:201756 (Koal:third)
Mar 12, 2014 Performed
Account closed
 
-RUR17,183.25 527.81
Hohla:202131 (Several Systems EUR)
Mar 12, 2014 Performed
Deposite funds
 
+€640.00 1,226.74 0.7886 €1,101
Mar 12, 2014 Performed
Account closed
 
-$568.96 1,208.23
The Purpose:200464 (The Purpose:just do it)
Mar 12, 2014 Performed
Account closed
 
-$599.35 1,548.61
Valery S:199085 (Valery S:ATS#3)
Mar 12, 2014 Performed
Account closed
 
-RUR8,534.42 371.91
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Mar 12, 2014 Performed
Deposite funds
 
+RUR14,910.00 308.58 108.4053 RUR33,162
Valery S:199083 (Valery S:ATS#1)
Feb 25, 2014 Performed
End of month
Income RUR0.00
RUR0.00 281.71 28.3549 RUR8,534
Koal:201756 (Koal:third)
Feb 25, 2014 Performed
End of month
Income RUR114.42
+RUR114.42 539.17 31.8698 RUR17,183
Hohla:202131 (Several Systems EUR)
Feb 25, 2014 Performed
End of month
Income €0.00
€0.00 1,376.41 0.2669 €461
Feb 25, 2014 Performed
End of month
Income $0.00
$0.00 1,582.94 0.2614 $569
The Purpose:200464 (The Purpose:just do it)
Feb 25, 2014 Performed
End of month
Income $1.89
+$1.89 1,564.83 0.383 $599
Valery S:199085 (Valery S:ATS#3)
Feb 25, 2014 Performed
End of month
Income RUR0.00
RUR0.00 389.32 20.4211 RUR8,534
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Feb 25, 2014 Performed
End of month
Income RUR1,270.49
+RUR1,270.49 303.76 60.0872 RUR18,252
Valery S:199083 (Valery S:ATS#1)
Jan 27, 2014 Performed
End of month
Income RUR0.00
RUR0.00 275.64 28.3549 RUR8,534
Koal:201756 (Koal:third)
Jan 27, 2014 Performed
End of month
Income RUR0.00
RUR0.00 505.77 32.0113 RUR17,069

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