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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
avp555:201429 (hermes_x2)
Jul 15, 2013 Performed
End of month
Income $13.05
+$13.05 10,526.98 0.0042 $44
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 1,208.68 0.0164 $35
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Jul 15, 2013 Performed
End of month
Income RUR0.00
RUR0.00 257.23 5.726 RUR1,749
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 738.12 0.061 $55
Izhevsk Capital:197704 (Izhevsk Capital:)
Jul 15, 2013 Performed
End of month
Income $0.00
$0.00 847.41 0.0235 $20
Hohla:202131 (Several Systems EUR)
Jul 15, 2013 Performed
End of month
Income €11.79
+€11.79 1,287.4 0.0476 €61
Hohla:211619 (RUR X1)
Jun 17, 2013 Performed
End of month
Income RUR55.14
+RUR55.14 217.86 3.5882 RUR782
avp555:201429 (hermes_x2)
Jun 14, 2013 Performed
End of month
Income $0.00
$0.00 3,413.35 0.005 $31
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
Jun 14, 2013 Performed
End of month
Income $0.00
$0.00 1,680.28 0.0164 $35
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
Jun 14, 2013 Performed
End of month
Income RUR0.00
RUR0.00 258.5 5.726 RUR1,749
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Jun 14, 2013 Performed
End of month
Income $0.00
$0.00 768.4 0.061 $55
Izhevsk Capital:197704 (Izhevsk Capital:)
Jun 14, 2013 Performed
End of month
Income $0.00
$0.00 813.11 0.0235 $20
Hohla:202131 (Several Systems EUR)
Jun 14, 2013 Performed
End of month
Income €2.97
+€2.97 921.9 0.0537 €50
Hohla:211619 (RUR X1)
May 17, 2013 Performed
End of month
Income RUR1.40
+RUR1.40 189.15 3.8413 RUR727
avp555:201429 (hermes_x2)
May 14, 2013 Performed
End of month
Income $2.22
+$2.22 6,192.61 0.005 $31
Robin Hood Fund:199376 (Robin Hood Fund:Robin Hood)
May 14, 2013 Performed
End of month
Income $0.00
$0.00 1,496.47 0.0164 $35
Petrov_Ivan:200057 (Petrov_Ivan:RUR)
May 14, 2013 Performed
End of month
Income RUR96.84
+RUR96.84 305.48 5.726 RUR1,749
Petrov_Ivan:172658 (Petrov_Ivan:USD)
May 14, 2013 Performed
End of month
Income $3.09
+$3.09 898.92 0.061 $55
Izhevsk Capital:197704 (Izhevsk Capital:)
May 14, 2013 Performed
End of month
Income $0.00
$0.00 839.41 0.0235 $20
Hohla:202131 (Several Systems EUR)
May 14, 2013 Performed
End of month
Income €0.00
€0.00 788.5 0.0559 €47

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