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CQS Diversified Fund Ltd Ord NPV $ Share trades

Latest CQS Diversified Fund Ltd Ord NPV $ share trades
Date Time Buy/Sell Amount Price Value
22/09/14 04:27pm Buy 25000 1.14 284.03
06/08/14 12:01pm Sell 40000 1.10 438.00
22/05/14 01:09pm Sell 25000 1.12 280.00
13/05/14 10:58am Sell 25000 1.10 275.00
12/05/14 03:22pm Sell 9335 1.10 102.97
08/05/14 11:42am Buy 29250 1.12 327.60
08/05/14 11:41am Buy 29250 1.13 330.53
06/05/14 08:18am Buy 10000 1.11 111.00
24/04/14 11:02am Buy 50000 1.11 552.50
24/04/14 11:02am Buy 50000 1.11 552.50
24/04/14 11:02am Buy 50000 1.11 553.75
05/03/14 09:00am Buy 10000 1.10 109.80
20/02/14 10:48am Sell 50000 1.07 536.25
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