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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
26/05/17 03:36pm Sell 3000 62.02 1860.57
26/05/17 03:34pm Sell 10000 62.00 6200.00
26/05/17 02:05pm Sell 8057 62.11 5004.40
26/05/17 12:08pm Buy 1275 62.69 799.28
26/05/17 11:14am Sell 16079 62.11 9987.19
26/05/17 11:10am Sell 8000 62.00 4960.00
26/05/17 10:58am Sell 1496 62.11 929.20
26/05/17 10:29am Sell 10000 62.11 6211.33
26/05/17 09:54am Sell 887 62.02 550.11
26/05/17 09:47am Sell 3219 62.11 1999.43
26/05/17 08:27am Sell 9640 62.02 5978.25
26/05/17 08:13am Sell 50000 62.11 31056.63
25/05/17 04:35pm Buy 1 62.50 0.63
25/05/17 04:22pm Sell 8054 62.08 4999.56
25/05/17 04:03pm Buy 21265 62.00 13184.30
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