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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
16/01/17 02:12pm Sell 5729 60.63 3473.66
16/01/17 01:58pm Buy 9019 60.87 5489.87
16/01/17 01:30pm Buy 6571 60.87 3999.77
16/01/17 01:23pm Buy 5730 60.87 3487.85
16/01/17 12:57pm Buy 192 61.00 117.12
16/01/17 12:26pm Buy 1224 61.00 746.64
16/01/17 11:49am Sell 9290 60.63 5632.81
16/01/17 11:49am Sell 9290 60.63 5632.81
16/01/17 11:20am Sell 749 60.63 454.14
16/01/17 11:20am Sell 6765 60.63 4101.82
16/01/17 10:58am Buy 6500 60.87 3956.55
16/01/17 10:43am Buy 4928 60.87 2999.67
16/01/17 10:39am Sell 10687 60.63 6479.85
16/01/17 10:28am Sell 5200 60.63 3152.92
16/01/17 10:08am Buy 244 60.88 148.54
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