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Advance Developing Markets Fund Ltd. Share trades

Latest Advance Developing Markets Fund Ltd. share trades
Date Time Buy/Sell Amount Price Value
15/04/16 04:35pm Buy 247 430.00 1062.10
15/04/16 01:34pm Sell 10257 423.00 43387.11
15/04/16 08:00am Buy 45 433.00 194.85
14/04/16 04:35pm Buy 207 429.00 888.03
14/04/16 04:13pm Sell 825 429.00 3539.25
14/04/16 04:11pm Buy 1001 428.50 4289.29
14/04/16 01:53pm Buy 500 427.50 2137.50
14/04/16 01:53pm Buy 300 423.25 1269.75
14/04/16 01:53pm Buy 1826 428.00 7815.28
14/04/16 01:52pm Buy 777 427.00 3317.79
14/04/16 01:50pm Buy 1417 423.00 5993.91
14/04/16 01:29pm Buy 1083 423.00 4581.09
14/04/16 10:57am Sell 294 416.56 1224.69
13/04/16 12:15pm Buy 1825 420.84 7680.28
12/04/16 04:35pm Buy 206 417.75 860.57
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