Date |
EPS |
Amount |
Transaction Details |
Jul 26th, 2011 |
|
+ $0.65 |
Date : 2011-26-07 07:55:57 | From/To Account : U8674543 (account) | Amount : 0.65 | Currency : LRUSD | Batch : 66340447 | Memo : 11480, |
Jul 23rd, 2011 |
|
+ $0.32 |
Date : 2011-23-07 18:55:28 | From/To Account : U8674543 (account) | Amount : 0.32 | Currency : LRUSD | Batch : 66171291 | Memo : 11250 |
Jul 22nd, 2011 |
|
+ $0.33 |
Date : 2011-22-07 16:20:08 | From/To Account : U8674543 (account) | Amount : 0.33 | Currency : LRUSD | Batch : 66095954 | Memo : 11100, |
Jul 21st, 2011 |
|
+ $0.32 |
Date : 2011-21-07 19:38:04 | From/To Account : U8674543 (account) | Amount : 0.32 | Currency : LRUSD | Batch : 66024476 | Memo : 11002, |
Jul 20th, 2011 |
|
+ $0.65 |
Date : 2011-20-07 21:27:05 | From/To Account : U8674543 (account) | Amount : 0.65 | Currency : LRUSD | Batch : 65942795 | Memo : 10886, |
Jul 19th, 2011 |
|
+ $0.98 |
Date : 2011-19-07 06:36:14 | From/To Account : U8674543 (account) | Amount : 0.98 | Currency : LRUSD | Batch : 65797664 | Memo : 10678, |
Jul 16th, 2011 |
|
+ $0.32 |
Date : 2011-16-07 07:10:26 | From/To Account : U8674543 (account) | Amount : 0.32 | Currency : LRUSD | Batch : 65612506 | Memo : 10400, |
Jul 15th, 2011 |
|
+ $0.65 |
Date : 2011-15-07 01:35:30 | From/To Account : U8674543 (account) | Amount : 0.65 | Currency : LRUSD | Batch : 65525321 | Memo : 10301, |
Jul 13th, 2011 |
|
+ $0.33 |
Date : 2011-13-07 07:01:21 | From/To Account : U8674543 (account) | Amount : 0.33 | Currency : LRUSD | Batch : 65379858 | Memo : 10083, |
Jul 11th, 2011 |
|
+ $0.32 |
Date : 2011-11-07 16:54:08 | From/To Account : U8674543 (account) | Amount : 0.32 | Currency : LRUSD | Batch : 65255051 | Memo : 9965, |
Jul 10th, 2011 |
|
+ $0.33 |
Date : 2011-10-07 17:21:22 | From/To Account : U8674543 (account) | Amount : 0.33 | Currency : LRUSD | Batch : 65186531 | Memo : 9854, |
Jul 9th, 2011 |
|
+ $0.65 |
Date : 2011-09-07 19:22:13 | From/To Account : U8674543 (account) | Amount : 0.65 | Currency : LRUSD | Batch : 65148981 | Memo : 9773, |
Jul 7th, 2011 |
|
+ $0.32 |
Date : 2011-07-07 18:34:52 | From/To Account : U8674543 (account) | Amount : 0.32 | Currency : LRUSD | Batch : 65005529 | Memo : 9583, |
Jul 6th, 2011 |
|
+ $0.65 |
Date : 2011-06-07 18:35:29 | From/To Account : U8674543 (account) | Amount : 0.65 | Currency : LRUSD | Batch : 64923925 | Memo : 9474, |
Jul 4th, 2011 |
|
+ $0.65 |
Date : 2011-04-07 03:59:08 | From/To Account : U8674543 (account) | Amount : 0.65 | Currency : LRUSD | Batch : 64720160 | Memo : 9206, |
Jul 3rd, 2011 |
|
+ $0.33 |
Date : 2011-03-07 06:45:58 | From/To Account : U8674543 (account) | Amount : 0.33 | Currency : LRUSD | Batch : 64678882 | Memo : 9118, |
Jul 1st, 2011 |
|
+ $0.32 |
Date : 2011-01-07 18:30:32 | From/To Account : U8674543 (account) | Amount : 0.32 | Currency : LRUSD | Batch : 64599125 | Memo : 8997, |
Jul 1st, 2011 |
|
+ $0.33 |
Date : 2011-01-07 07:00:23 | From/To Account : U8674543 (account) | Amount : 0.33 | Currency : LRUSD | Batch : 64550620 | Memo : 8897, |
Jun 30th, 2011 |
|
+ $0.32 |
Date : 2011-30-06 06:11:45 | From/To Account : U8674543 (account) | Amount : 0.32 | Currency : LRUSD | Batch : 64469649 | Memo : 8797, |
Jun 28th, 2011 |
|
+ $0.33 |
Date : 2011-28-06 18:18:41 | From/To Account : U8674543 (account) | Amount : 0.33 | Currency : LRUSD | Batch : 64355894 | Memo : 8672, |
Jun 27th, 2011 |
|
+ $0.32 |
Date : 2011-27-06 18:37:21 | From/To Account : U8674543 (account) | Amount : 0.32 | Currency : LRUSD | Batch : 64277243 | Memo : 8546, |
Jun 24th, 2011 |
|
+ $1.63 |
Date : 2011-24-06 04:10:57 | From/To Account : U8674543 (account) | Amount : 1.63 | Currency : LRUSD | Batch : 64032741 | Memo : 7900, |
Jun 21st, 2011 |
|
+ $3.25 |
Date : 2011-21-06 10:42:50 | From/To Account : U8674543 (account) | Amount : 3.25 | Currency : LRUSD | Batch : 63805879 | Memo : 7510, |
Jun 19th, 2011 |
|
+ $1.62 |
Date : 2011-19-06 16:50:17 | From/To Account : U8674543 (account) | Amount : 1.62 | Currency : LRUSD | Batch : 63678425 | Memo : 7238, |
Jun 18th, 2011 |
|
+ $1.63 |
Date : 2011-18-06 18:13:59 | From/To Account : U8674543 (account) | Amount : 1.63 | Currency : LRUSD | Batch : 63638557 | Memo : 7115, |
Jun 17th, 2011 |
|
+ $1.62 |
Date : 2011-17-06 17:48:54 | From/To Account : U8674543 (account) | Amount : 1.62 | Currency : LRUSD | Batch : 63587241 | Memo : 6933, |
Jun 17th, 2011 |
|
+ $1.63 |
Date : 2011-17-06 04:45:16 | From/To Account : U8674543 (account) | Amount : 1.63 | Currency : LRUSD | Batch : 63535993 | Memo : 6783, |
Jun 15th, 2011 |
|
+ $1.62 |
Date : 2011-15-06 17:10:26 | From/To Account : U8674543 (account) | Amount : 1.62 | Currency : LRUSD | Batch : 63421452 | Memo : 6610, |
Jun 14th, 2011 |
|
+ $1.63 |
Date : 2011-14-06 17:19:53 | From/To Account : U8674543 (account) | Amount : 1.63 | Currency : LRUSD | Batch : 63337774 | Memo : 6455, |
Jun 14th, 2011 |
|
+ $4.87 |
Date : 2011-14-06 04:40:36 | From/To Account : U8674543 (account) | Amount : 4.87 | Currency : LRUSD | Batch : 63283128 | Memo : 6298, |
Jun 10th, 2011 |
|
+ $1.63 |
Date : 2011-10-06 16:33:05 | From/To Account : U8674543 (account) | Amount : 1.63 | Currency : LRUSD | Batch : 63061052 | Memo : 5886, |
Jun 9th, 2011 |
|
+ $1.62 |
Date : 2011-09-06 22:56:50 | From/To Account : U8674543 (account) | Amount : 1.62 | Currency : LRUSD | Batch : 62996537 | Memo : 5737, |
Jun 8th, 2011 |
|
+ $6.50 |
Date : 2011-08-06 22:02:07 | From/To Account : U8674543 (EurosFund) | Amount : 6.50 | Currency : LRUSD | Batch : 62912540 | Memo : 5562, |
Jun 5th, 2011 |
|
+ $4.88 |
Date : 2011-05-06 05:10:54 | From/To Account : U8674543 (EurosFund) | Amount : 4.88 | Currency : LRUSD | Batch : 62638909 | Memo : 4993, |
Jun 1st, 2011 |
|
+ $3.25 |
Date : 2011-01-06 21:11:31 | From/To Account : U8674543 (EurosFund) | Amount : 3.25 | Currency : LRUSD | Batch : 62418274 | Memo : 4607 |
May 30th, 2011 |
|
+ $3.25 |
Date : 2011-30-05 17:32:26 | From/To Account : U8674543 (EurosFund) | Amount : 3.25 | Currency : LRUSD | Batch : 62253065 | Memo : 4325 |
May 29th, 2011 |
|
+ $1.62 |
Date : 2011-29-05 09:03:15 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 62174742 | Memo : 4039 |
May 27th, 2011 |
|
+ $3.25 |
Date : 2011-27-05 08:38:13 | From/To Account : U8674543 (EurosFund) | Amount : 3.25 | Currency : LRUSD | Batch : 62059482 | Memo : 3763 |
May 25th, 2011 |
|
+ $1.63 |
Date : 2011-25-05 20:33:55 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 61957907 | Memo : 3597 |
May 24th, 2011 |
|
+ $1.62 |
Date : 2011-24-05 19:50:46 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 61882928 | Memo : 3409 |
May 23rd, 2011 |
|
+ $3.25 |
Date : 2011-23-05 19:10:57 | From/To Account : U8674543 (EurosFund) | Amount : 3.25 | Currency : LRUSD | Batch : 61808141 | Memo : 3259 |
May 21st, 2011 |
|
+ $1.63 |
Date : 2011-21-05 20:44:44 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 61701462 | Memo : 2998 |
May 21st, 2011 |
|
+ $3.25 |
Date : 2011-21-05 09:05:19 | From/To Account : U8674543 (EurosFund) | Amount : 3.25 | Currency : LRUSD | Batch : 61669520 | Memo : 2870 |
May 18th, 2011 |
|
+ $3.25 |
Date : 2011-18-05 08:53:30 | From/To Account : U8674543 (EurosFund) | Amount : 3.25 | Currency : LRUSD | Batch : 61445747 | Memo : 2511 |
May 16th, 2011 |
|
+ $1.62 |
Date : 2011-16-05 19:42:52 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 61340216 | Memo : 2341 |
May 15th, 2011 |
|
+ $1.63 |
Date : 2011-15-05 18:23:26 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 61264581 | Memo : 2204 |
May 14th, 2011 |
|
+ $1.62 |
Date : 2011-14-05 19:16:50 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 61219117 | Memo : 2087 |
May 13th, 2011 |
|
+ $1.63 |
Date : 2011-13-05 20:14:49 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 61166074 | Memo : 1977 |
May 12th, 2011 |
|
+ $1.62 |
Date : 2011-12-05 19:09:12 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 61086490 | Memo : 1837 |
May 11th, 2011 |
|
+ $1.63 |
Date : 2011-11-05 22:40:53 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 61017850 | Memo : 1732 |
May 10th, 2011 |
|
+ $1.62 |
Date : 2011-10-05 18:28:35 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 60930260 | Memo : 1585 |
May 9th, 2011 |
|
+ $1.63 |
Date : 2011-09-05 19:10:30 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 60855123 | Memo : 1442 |
May 8th, 2011 |
|
+ $4.87 |
Date : 2011-08-05 09:06:51 | From/To Account : U8674543 (EurosFund) | Amount : 4.87 | Currency : LRUSD | Batch : 60766945 | Memo : 1253 |
May 5th, 2011 |
|
+ $1.63 |
Date : 2011-05-05 19:54:57 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 60610875 | Memo : 1014 |
May 4th, 2011 |
|
+ $1.62 |
Date : 2011-04-05 21:13:30 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 60540434 | Memo : 915 |
May 3rd, 2011 |
|
+ $1.63 |
Date : 2011-03-05 16:16:40 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 60443316 | Memo : 791 |
May 2nd, 2011 |
|
+ $3.25 |
Date : 2011-02-05 20:16:41 | From/To Account : U8674543 (EurosFund) | Amount : 3.25 | Currency : LRUSD | Batch : 60384299 | Memo : 698, |
Apr 30th, 2011 |
|
+ $1.62 |
Date : 2011-30-04 10:14:26 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 60242229 | Memo : 467, |
Apr 29th, 2011 |
|
+ $3.25 |
Date : 2011-29-04 08:27:53 | From/To Account : U8674543 (EurosFund) | Amount : 3.25 | Currency : LRUSD | Batch : 60163701 | Memo : 358, |
Apr 27th, 2011 |
|
+ $2.38 |
Date : 2011-27-04 19:26:39 | From/To Account : U8674543 (EurosFund) | Amount : 2.38 | Currency : LRUSD | Batch : 60046759 | Memo : 272, |
Apr 26th, 2011 |
|
+ $1.62 |
Date : 2011-26-04 20:32:44 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 59961975 | Memo : 173, |
Apr 25th, 2011 |
|
+ $1.63 |
Date : 2011-25-04 22:29:55 | From/To Account : U8674543 (EurosFund) | Amount : 1.63 | Currency : LRUSD | Batch : 59899698 | Memo : 120, |
Apr 24th, 2011 |
|
+ $1.62 |
Date : 2011-24-04 21:06:41 | From/To Account : U8674543 (EurosFund) | Amount : 1.62 | Currency : LRUSD | Batch : 59836981 | Memo : 61, |
Apr 23rd, 2011 |
|
- $65.00 |
Date : 2011-23-04 15:57:13 | From/To Account : U0738381 (EUROS FUND) | Amount : -65.00 | Currency : LRUSD | Batch : 59778791 | Memo : sqmonitor deposit |