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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
20/10/17 04:35pm Buy 4 63.00 2.52
20/10/17 04:21pm Sell 5056 62.76 3172.89
20/10/17 04:11pm Sell 5000 62.84 3141.88
20/10/17 03:55pm Sell 3120 62.84 1960.53
20/10/17 03:54pm Sell 7000 62.84 4398.63
20/10/17 03:53pm Sell 3120 62.84 1960.53
20/10/17 03:29pm Sell 777 62.80 487.96
20/10/17 03:27pm Sell 3000 62.80 1884.00
20/10/17 03:20pm Sell 2650 62.80 1664.20
20/10/17 03:17pm Sell 19087 62.80 11986.64
20/10/17 02:46pm Buy 1255 63.25 793.79
20/10/17 02:37pm Sell 22500 62.83 14136.75
20/10/17 02:35pm Sell 10500 62.83 6597.15
20/10/17 02:04pm Buy 918 63.25 580.64
20/10/17 02:03pm Sell 3000 62.76 1882.80
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