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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 27 11:30AM
Time Price Size Type Bid Price Ask Price B/S Buy Ind. Total Volume Num Exch.
11:19:35 53.504 917 O 53.0 53.6 Buy
707,937 54 LSE
11:08:55 53.358 40000 O 53.0 53.6 Buy
707,020 53 LSE
10:57:29 53.358 10993 O 53.0 53.6 Buy
667,020 52 LSE
10:43:34 53.358 9370 O 53.0 53.6 Buy
656,027 51 LSE
10:10:07 53.358 10000 O 53.0 53.6 Buy
646,657 50 LSE
09:50:30 53.6 3 O 53.0 53.6 Buy
636,657 49 LSE
09:50:29 53.6 10 O 53.0 53.6 Buy
636,654 48 LSE
09:45:30 53.4 7162 AT 53.0 53.6 Buy
636,644 47 LSE
09:30:09 53.359 93692 O 53.0 53.6 Buy
629,482 46 LSE
09:29:32 53.36 35500 O 53.0 53.6 Buy
535,790 45 LSE
09:20:38 53.118 45445 O 53.0 53.6 Sell
500,290 44 LSE
08:32:37 53.156 1383 O 53.0 53.6 Sell
454,845 43 LSE
08:24:17 53.359 10000 O 53.0 53.6 Buy
453,462 42 LSE
08:04:14 53.36 9362 O 53.0 53.6 Buy
443,462 41 LSE
07:23:32 53.234 50000 O 53.0 53.6 Sell
434,100 40 LSE
07:18:55 53.34 3742 O 53.0 53.4 Buy
384,100 39 LSE
07:18:15 53.4 8549 AT 53.0 53.4 Buy
380,358 38 LSE
07:08:14 53.4 11 O 53.0 53.4 Buy
371,809 37 LSE
07:08:14 53.4 773 O 53.0 53.4 Buy
371,798 36 LSE
07:08:14 53.4 18 O 53.0 53.4 Buy
371,025 35 LSE
07:08:14 53.4 1 O 53.0 53.4 Buy
371,007 34 LSE
06:54:05 53.156 1300 O 53.0 53.4 Sell
371,006 33 LSE
06:41:49 53.156 12405 O 53.0 53.4 Sell
369,706 32 LSE
06:36:03 53.328 23423 O 53.0 53.4 Buy
357,301 31 LSE
06:19:06 53.156 663 O 53.0 53.4 Sell
333,878 30 LSE
06:18:31 53.329 14979 O 53.0 53.4 Buy
333,215 29 LSE
06:15:10 53.33 937 O 53.0 53.4 Buy
318,236 28 LSE
05:58:13 53.15 18805 O 53.0 53.4 Sell
317,299 27 LSE
05:48:56 53.24 46939 O 53.0 53.4 Buy
298,494 26 LSE
05:48:53 53.08 9563 O 53.0 53.4 Sell
251,555 25 LSE
05:46:28 53.15 50121 O 53.0 53.4 Sell
241,992 24 LSE
05:35:03 53.044 3 O 53.0 53.4 Sell
191,871 23 LSE
05:01:15 53.36 2 O 53.0 53.4 Buy
191,868 22 LSE
05:00:25 53.15 3762 O 53.0 53.4 Sell
191,866 21 LSE
04:59:18 53.15 1850 O 53.0 53.4 Sell
188,104 20 LSE
04:49:02 53.15 7500 O 53.0 53.4 Sell
186,254 19 LSE
04:48:36 53.15 4000 O 53.0 53.4 Sell
178,754 18 LSE
04:43:28 53.15 940 O 53.0 53.4 Sell
174,754 17 LSE
04:36:26 53.15 2250 O 53.0 53.4 Sell
173,814 16 LSE
04:33:57 53.15 9407 O 53.0 53.4 Sell
171,564 15 LSE
04:33:48 53.15 20623 O 53.0 53.4 Sell
162,157 14 LSE
04:24:45 53.07 33000 O 53.0 53.4 Sell
141,534 13 LSE
04:08:52 53.15 48 O 53.0 53.4 Sell
108,534 12 LSE
04:00:27 53.15 1205 O 53.0 53.4 Sell
108,486 11 LSE
03:59:48 53.15 5000 O 53.0 53.4 Sell
107,281 10 LSE
03:59:28 53.15 5000 O 53.0 53.4 Sell
102,281 9 LSE
03:46:22 53.08 5412 O 53.0 53.4 Sell
97,281 8 LSE
03:43:43 53.15 300 O 53.0 53.4 Sell
91,869 7 LSE
03:39:21 53.15 20000 O 53.0 53.4 Sell
91,569 6 LSE
03:32:53 53.15 40000 O 53.0 53.4 Sell
71,569 5 LSE
03:23:26 53.15 5000 O 53.0 53.4 Sell
31,569 4 LSE
03:09:52 53.08 16423 O 53.0 53.4 Sell
26,569 3 LSE
03:02:58 53.15 485 O 53.0 53.4 Sell
10,146 2 LSE
03:00:20 53.15 9661 O 53.0 53.4 Sell
9,661 1 LSE