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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
22/08/17 04:18pm Buy 16058 62.20 9987.59
22/08/17 04:09pm Buy 32135 62.20 19987.01
22/08/17 04:06pm Buy 32000 62.20 19903.04
22/08/17 03:59pm Buy 16061 62.20 9989.46
22/08/17 03:51pm Sell 5283 62.05 3278.26
22/08/17 03:35pm Sell 2400 62.20 1492.73
22/08/17 03:24pm Sell 222 62.00 137.64
22/08/17 02:13pm Sell 20000 62.05 12410.60
22/08/17 01:12pm Sell 5252 62.20 3266.64
22/08/17 12:51pm Sell 1000 62.05 620.52
22/08/17 12:33pm Sell 2500 62.20 1554.95
22/08/17 12:30pm Sell 10333 62.05 6411.83
22/08/17 12:27pm Sell 3092 62.00 1917.04
22/08/17 11:36am Buy 7500 62.50 4687.50
22/08/17 11:36am Buy 4500 62.50 2812.50
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