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Operations

PAMM-Account Date Status Type Sum Share price Shares Balance
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Sep 23, 2013 Performed
End of month
Income $0.00
$0.00 680.51 0.7465 $638
avp555:201429 (hermes_x2)
Sep 18, 2013 Performed
End of month
Income $0.00
$0.00 7,925.03 0.0379 $346
T101:203671 (T101:mathcore_explus)
Sep 12, 2013 Performed
End of month
Income $0.00
$0.00 513.12 0.1929 $113
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Aug 22, 2013 Performed
End of month
Income $0.00
$0.00 787.97 0.7465 $638
avp555:201429 (hermes_x2)
Aug 19, 2013 Performed
End of month
Income $0.00
$0.00 7,900.06 0.0379 $346
T101:203671 (T101:mathcore_explus)
Aug 12, 2013 Performed
End of month
Income $0.00
$0.00 506.59 0.1929 $113
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Jul 22, 2013 Performed
End of month
Income $0.00
$0.00 679.14 0.7465 $638
avp555:201429 (hermes_x2)
Jul 18, 2013 Performed
End of month
Income $26.63
+$26.63 9,126.01 0.0379 $346
T101:203671 (T101:mathcore_explus)
Jul 12, 2013 Performed
End of month
Income $6.46
+$6.46 585.03 0.1929 $113
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Jun 24, 2013 Performed
End of month
Income $0.00
$0.00 844.12 0.7465 $638
avp555:201429 (hermes_x2)
Jun 18, 2013 Performed
End of month
Income $0.00
$0.00 3,451.91 0.0395 $319
T101:203671 (T101:mathcore_explus)
Jun 12, 2013 Performed
Deposite funds
Account opened
+$106.40 521.69 0.204 $106
M2001:184087 (M2001:)
Jun 12, 2013 Performed
Account closed
 
-€530.49 2.02
Petrov_Ivan:172658 (Petrov_Ivan:USD)
Jun 12, 2013 Performed
Withdrawal funds
 
-$68.93 793.87 0.7465 $638
avp555:201429 (hermes_x2)
Jun 12, 2013 Performed
Withdrawal funds
 
-$34.47 3,752 0.0395 $319
M2001:184087 (M2001:)
May 22, 2013 Performed
Deposite funds
Account opened
+€530.49 3,648.23 0.1454 €530
Petrov_Ivan:172658 (Petrov_Ivan:USD)
May 22, 2013 Performed
Deposite funds
Account opened
+$707.32 855.14 0.8271 $707
avp555:201429 (hermes_x2)
May 22, 2013 Performed
Withdrawal funds
 
-$1,358.31 7,696.7 0.0437 $354
avp555:201429 (hermes_x2)
May 20, 2013 Performed
End of month
Income $388.56
+$388.56 8,087.95 0.2117 $1,712
avp555:201429 (hermes_x2)
Apr 18, 2013 Performed
End of month
Income $323.42
+$323.42 5,571.39 0.2375 $1,323

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