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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
21/04/17 04:35pm Buy 74 62.75 46.44
21/04/17 04:20pm Sell 519 62.75 325.67
21/04/17 04:19pm Sell 10000 62.85 6285.00
21/04/17 04:18pm Buy 2567 62.75 1610.79
21/04/17 04:16pm Buy 5000 62.88 3143.75
21/04/17 03:41pm Buy 15000 63.00 9450.00
21/04/17 03:40pm Buy 4742 63.06 2990.42
21/04/17 03:39pm Sell 2513 63.00 1583.19
21/04/17 03:39pm Sell 2405 62.75 1509.14
21/04/17 03:39pm Sell 8706 63.22 5503.76
21/04/17 03:30pm Buy 1544 63.00 972.72
21/04/17 03:30pm Buy 772 63.00 486.36
21/04/17 03:14pm Sell 6370 62.85 4003.55
21/04/17 03:10pm Sell 20019 62.70 12551.91
21/04/17 03:01pm Sell 819 62.58 512.50
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