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Fidelity Asian Values Share trades

Latest Fidelity Asian Values share trades
Date Time Buy/Sell Amount Price Value
05/12/16 09:44am Sell 149 325.41 484.86
05/12/16 09:29am Sell 566 325.11 1840.12
05/12/16 09:09am Buy 2500 327.00 8175.00
05/12/16 08:59am Buy 1270 327.00 4152.90
05/12/16 08:59am Buy 2500 327.00 8175.00
05/12/16 08:52am Sell 4527 325.13 14718.41
02/12/16 04:35pm Sell 862 325.00 2801.50
02/12/16 04:29pm Sell 31 325.00 100.75
02/12/16 04:11pm Buy 4028 328.00 13211.84
02/12/16 04:11pm Buy 2672 328.00 8764.16
02/12/16 04:11pm Buy 1636 328.00 5366.08
02/12/16 04:11pm Buy 8308 328.00 27250.24
02/12/16 04:07pm Buy 415 328.00 1361.20
02/12/16 04:06pm Buy 368 328.00 1207.04
02/12/16 04:06pm Buy 6094 328.00 19988.32
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