Success
Portfolio Transactions
V1.5
I11600
05
106111389
CEUXE
E
2009-08-24 00:00:00.0
N
11950.0000
0.00
0.00
0.00
0.00
N
2009-08-31 11:00:47.113
0.00
2009-08-31 00:00:00.0
I11600
04
109176192
CEUXE
E
2009-09-21 00:00:00.0
N
-11950.0000
0.00
59.75
0.00
0.00
Sell
N
2009-10-15 06:48:59.746
59.75
2009-10-13 00:00:00.0
I11600
04
107983745
NAB
E
2009-09-23 00:00:00.0
N
-2000.0000
-56674.95
59670.00
330.00
0.00
Sell
N
2009-09-29 04:33:20.966
60000.00
2009-09-25 00:00:00.0
I11600
03
107983741
STO
E
2009-09-23 00:00:00.0
N
1970.0000
30187.92
0.00
165.12
0.00
Buy
N
2009-09-29 04:33:20.963
30022.80
2009-09-25 00:00:00.0
I11600
04
108020102
VAN0003AU
W
2009-09-22 00:00:00.0
N
-25568.3028
-30000.00
28319.45
0.00
0.00
N
2009-09-29 04:33:20.97
28319.45
2009-09-28 00:00:00.0