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CQS New City High Yield Fund Limited Share trades

Latest CQS New City High Yield Fund Limited share trades
Date Time Buy/Sell Amount Price Value
28/06/17 04:35pm Sell 5875 62.00 3642.50
28/06/17 04:06pm Buy 6382 62.55 3991.94
28/06/17 04:06pm Buy 3900 62.55 2439.45
28/06/17 03:52pm Buy 7974 62.55 4987.74
28/06/17 03:29pm Sell 8000 62.26 4980.80
28/06/17 03:24pm Sell 12800 62.26 7969.28
28/06/17 03:24pm Sell 4835 62.26 3010.27
28/06/17 03:10pm Sell 1000 62.26 622.60
28/06/17 02:10pm Sell 9953 62.26 6196.74
28/06/17 01:08pm Buy 7966 62.62 4987.91
28/06/17 12:56pm Buy 3187 62.62 1995.54
28/06/17 12:39pm Buy 7900 62.62 4946.92
28/06/17 12:37pm Buy 3187 62.62 1995.67
28/06/17 12:33pm Sell 11237 62.26 6996.16
28/06/17 12:29pm Buy 903 62.62 565.45
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