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CQS Rig Finance Fund Ltd. Share trades

Latest CQS Rig Finance Fund Ltd. share trades
Date Time Buy/Sell Amount Price Value
15/07/14 12:30pm Sell 3735 35.91 1341.24
14/07/14 08:35am Buy 10000 36.85 3685.00
11/07/14 10:48am Sell 2800 35.88 1004.64
11/07/14 09:22am Sell 980 35.88 351.58
11/07/14 09:21am Sell 6732 35.50 2389.86
10/07/14 01:27pm Sell 136 35.95 48.89
10/07/14 12:44pm Buy 136 36.93 50.22
09/07/14 08:41am Sell 1160 35.63 413.25
08/07/14 09:46am Sell 8460 35.63 3013.88
07/07/14 03:28pm Sell 13474 35.63 4800.11
02/07/14 12:57pm Sell 20000 35.63 7125.00
02/07/14 10:40am Sell 3964 35.63 1412.18
01/07/14 09:52am Buy 8460 36.74 3107.78
30/06/14 01:32pm Buy 700 36.68 256.73
30/06/14 01:07pm Buy 2704 36.75 993.72
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