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Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

53.00
0.10
(0.19%)
Closed July 26 11:30AM
Time Price Size Type Bid Price Ask Price B/S Buy Ind. Total Volume Num Exch.
11:35:20 52.6 16300 AT 52.4 52.6 Buy
992,277 74 LSE
11:35:09 52.6 130035 UT 52.4 52.6 Buy
975,977 73 LSE
11:21:20 52.518 11150 O 52.4 52.6 Buy
845,942 72 LSE
11:16:05 52.6 71 AT 52.4 52.6 Buy
834,792 71 LSE
11:15:05 52.6 70 AT 52.4 52.6 Buy
834,721 70 LSE
11:11:48 52.518 2065 O 52.4 52.6 Buy
834,651 69 LSE
11:09:43 52.516 466 O 52.4 52.6 Buy
832,586 68 LSE
11:07:31 52.516 1953 O 52.4 52.6 Buy
832,120 67 LSE
11:02:55 52.2 150000 O 52.4 52.6 Sell
830,167 66 LSE
10:55:58 52.4 19362 AT 52.4 52.6 Sell
680,167 65 LSE
10:55:47 52.6 16300 AT 52.4 52.6 Buy
660,805 64 LSE
10:55:19 52.495 16250 O 52.4 52.6 Sell
644,505 63 LSE
10:53:58 52.4 638 AT 52.4 52.6 Sell
628,255 62 LSE
10:53:09 52.4 59880 AT 52.0 52.4 Buy
627,617 61 LSE
10:52:13 52.4 10000 AT 52.0 52.4 Buy
567,737 60 LSE
10:51:24 52.25 3827 O 52.0 52.4 Buy
557,737 59 LSE
10:48:14 52.318 2859 O 52.2 52.4 Buy
553,910 58 LSE
10:00:53 52.44 57210 O 52.2 52.6 Buy
551,051 57 LSE
09:53:23 52.44 9527 O 52.2 52.6 Buy
493,841 56 LSE
09:49:02 52.44 3615 O 52.2 52.6 Buy
484,314 55 LSE
09:37:53 52.44 5720 O 52.2 52.6 Buy
480,699 54 LSE
09:26:44 52.398 19084 O 52.2 52.6 Sell
474,979 53 LSE
09:17:28 52.401 19060 O 52.2 52.6 Buy
455,895 52 LSE
09:05:50 52.393 2967 O 52.2 52.6 Sell
436,835 51 LSE
08:58:33 52.404 20000 O 52.2 52.6 Buy
433,868 50 LSE
08:55:58 52.407 4762 O 52.2 52.6 Buy
413,868 49 LSE
08:53:21 52.389 7420 O 52.2 52.6 Sell
409,106 48 LSE
08:32:12 52.41 338 O 52.2 52.6 Buy
401,686 47 LSE
08:31:24 52.416 4761 O 52.2 52.6 Buy
401,348 46 LSE
08:31:23 52.416 24 O 52.2 52.6 Buy
396,587 45 LSE
08:30:55 52.419 17 O 52.2 52.6 Buy
396,563 44 LSE
08:30:27 52.422 196 O 52.2 52.6 Buy
396,546 43 LSE
08:29:49 52.424 58 O 52.2 52.6 Buy
396,350 42 LSE
08:29:05 52.427 53 O 52.2 52.6 Buy
396,292 41 LSE
08:29:04 52.43 98 O 52.2 52.6 Buy
396,239 40 LSE
08:28:19 52.432 84 O 52.2 52.6 Buy
396,141 39 LSE
08:27:50 52.435 22 O 52.2 52.6 Buy
396,057 38 LSE
08:27:14 52.438 311 O 52.2 52.6 Buy
396,035 37 LSE
08:05:49 52.493 42000 O 52.4 52.6 Sell
395,724 36 LSE
07:32:09 52.4 43 O 52.4 52.6 Sell
353,724 35 LSE
07:32:09 52.4 5 O 52.4 52.6 Sell
353,681 34 LSE
07:09:22 52.44 1885 O 52.2 52.6 Buy
353,676 33 LSE
07:09:10 52.44 6000 O 52.2 52.6 Buy
351,791 32 LSE
06:54:50 52.438 20000 O 52.2 52.6 Buy
345,791 31 LSE
06:53:14 52.2 1252 O 52.2 52.6 Sell
325,791 30 LSE
06:52:06 52.437 10000 O 52.2 52.6 Buy
324,539 29 LSE
06:51:04 52.44 19046 O 52.2 52.6 Buy
314,539 28 LSE
06:46:46 52.245 12000 O 52.2 52.6 Sell
295,493 27 LSE
06:37:37 52.6 61 O 52.2 52.6 Buy
283,493 26 LSE
06:37:25 52.371 28641 O 52.0 52.6 Buy
283,432 25 LSE
06:20:17 52.272 5070 O 52.0 52.6 Sell
254,791 24 LSE
06:15:21 52.375 599 O 52.0 52.6 Buy
249,721 23 LSE
06:09:08 52.267 1453 O 52.0 52.6 Sell
249,122 22 LSE
06:00:48 52.378 9545 O 52.0 52.6 Buy
247,669 21 LSE
05:46:29 52.38 57273 O 52.0 52.6 Buy
238,124 20 LSE
05:45:03 52.38 11447 O 52.0 52.6 Buy
180,851 19 LSE
05:41:57 52.381 2000 O 52.0 52.6 Buy
169,404 18 LSE
05:19:40 52.262 24835 O 52.0 52.6 Sell
167,404 17 LSE
05:19:28 52.38 19091 O 52.0 52.6 Buy
142,569 16 LSE
05:16:31 52.381 8972 O 52.0 52.6 Buy
123,478 15 LSE
05:03:09 52.442 4 O 52.0 52.6 Buy
114,506 14 LSE
04:57:37 52.0 4 O 52.0 52.6 Sell
114,502 13 LSE
04:57:37 52.6 5 O 52.0 52.6 Buy
114,498 12 LSE
04:57:11 52.34 19098 O 51.6 52.6 Buy
114,493 11 LSE
04:53:59 52.149 2358 O 51.6 52.6 Buy
95,395 10 LSE
04:10:46 52.149 3000 O 51.6 52.6 Buy
93,037 9 LSE
04:07:13 52.028 8800 O 51.6 52.6 Sell
90,037 8 LSE
03:55:22 52.16 20000 O 51.6 52.6 Buy
81,237 7 LSE
03:48:27 52.161 2319 O 51.6 52.6 Buy
61,237 6 LSE
03:39:07 52.16 5000 O 51.6 52.6 Buy
58,918 5 LSE
03:31:47 52.019 997 O 51.6 52.6 Sell
53,918 4 LSE
03:31:28 52.4 4 O 51.6 52.6 Buy
52,921 3 LSE
03:05:15 52.4 5000 O 51.6 53.0 Buy
52,917 2 LSE
03:03:47 52.16 47917 O 51.6 53.0 Sell
47,917 1 LSE