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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.
11:35:18 52.8 1 UT 52.8 53.0 Sell
841,209 66 LSE
11:27:09 52.99 278 O 52.8 53.0 Buy
841,208 65 LSE
11:26:47 52.955 5665 O 52.8 53.0 Buy
840,930 64 LSE
11:24:13 52.96 14161 O 52.8 53.0 Buy
835,265 63 LSE
11:12:01 52.955 4000 O 52.8 53.0 Buy
821,104 62 LSE
11:05:38 52.96 18874 O 52.8 53.0 Buy
817,104 61 LSE
10:45:34 52.96 16000 O 52.8 53.0 Buy
798,230 60 LSE
10:36:36 52.96 20000 O 52.8 53.0 Buy
782,230 59 LSE
10:12:25 52.822 45000 O 52.8 53.0 Sell
762,230 58 LSE
09:53:37 52.83 60000 O 52.8 53.0 Sell
717,230 57 LSE
09:49:18 52.893 606 O 52.8 53.0 Sell
657,230 56 LSE
09:27:22 52.894 18898 O 52.8 53.0 Sell
656,624 55 LSE
09:14:33 52.896 1881 O 52.8 53.0 Sell
637,726 54 LSE
09:12:37 52.898 1876 O 52.8 53.0 Sell
635,845 53 LSE
08:45:36 52.88 15000 O 52.8 53.0 Sell
633,969 52 LSE
08:30:36 52.88 1000 O 52.8 53.0 Sell
618,969 51 LSE
08:19:37 53.0 25000 AT 52.8 53.0 Buy
617,969 50 LSE
08:08:26 52.921 58 O 52.8 53.2 Sell
592,969 49 LSE
08:07:40 53.0 15000 AT 52.8 53.0 Buy
592,911 48 LSE
08:07:25 53.0 15000 AT 53.0 53.2 Sell
577,911 47 LSE
08:07:12 53.0 20000 AT 53.0 53.4 Sell
562,911 46 LSE
08:07:05 53.2 14038 AT 53.2 53.4 Sell
542,911 45 LSE
08:06:46 53.263 50000 O 53.2 53.4 Sell
528,873 44 LSE
07:32:49 53.264 1900 O 53.2 53.4 Sell
478,873 43 LSE
07:29:45 53.222 20000 O 53.2 53.4 Sell
476,973 42 LSE
07:23:31 53.266 37545 O 53.2 53.4 Sell
456,973 41 LSE
07:21:04 53.268 8000 O 53.2 53.4 Sell
419,428 40 LSE
07:20:22 53.269 50000 O 53.2 53.4 Sell
411,428 39 LSE
07:09:11 53.267 3747 O 53.2 53.4 Sell
361,428 38 LSE
06:46:33 53.267 18750 O 53.2 53.4 Sell
357,681 37 LSE
06:35:00 53.24 15000 O 53.2 53.4 Sell
338,931 36 LSE
06:30:19 53.24 1982 O 53.2 53.4 Sell
323,931 35 LSE
05:57:42 53.269 5000 O 53.2 53.4 Sell
321,949 34 LSE
05:42:34 53.269 5631 O 53.2 53.4 Sell
316,949 33 LSE
05:17:00 53.269 3003 O 53.2 53.4 Sell
311,318 32 LSE
05:16:14 53.24 1068 O 53.2 53.4 Sell
308,315 31 LSE
05:14:58 53.276 33024 O 53.2 53.4 Sell
307,247 30 LSE
05:13:14 53.4 3 O 53.2 53.4 Buy
274,223 29 LSE
05:13:14 53.4 1 O 53.2 53.4 Buy
274,220 28 LSE
05:09:16 53.279 2 O 53.2 53.4 Sell
274,219 27 LSE
05:02:24 53.281 30029 O 53.2 53.4 Sell
274,217 26 LSE
04:58:00 53.285 14075 O 53.2 53.4 Sell
244,188 25 LSE
04:49:28 53.285 45040 O 53.2 53.4 Sell
230,113 24 LSE
04:44:54 53.285 18752 O 53.2 53.4 Sell
185,073 23 LSE
04:44:25 53.24 27500 O 53.2 53.4 Sell
166,321 22 LSE
04:42:49 53.285 2571 O 53.2 53.4 Sell
138,821 21 LSE
04:39:22 53.292 750 O 53.2 53.4 Sell
136,250 20 LSE
04:33:15 53.189 19348 O 53.0 53.4 Sell
135,500 19 LSE
04:31:43 53.079 2000 O 53.0 53.4 Sell
116,152 18 LSE
04:27:21 53.193 6000 O 53.0 53.4 Sell
114,152 17 LSE
04:25:58 53.4 37 O 53.0 53.4 Buy
108,152 16 LSE
04:25:50 53.077 1 O 53.0 53.4 Sell
108,115 15 LSE
04:24:18 53.198 2 O 53.0 53.4 Sell
108,114 14 LSE
04:19:33 53.202 46974 O 53.0 53.4 Buy
108,112 13 LSE
04:08:27 53.206 9403 O 53.0 53.4 Buy
61,138 12 LSE
04:00:25 53.21 31317 O 53.0 53.4 Buy
51,735 11 LSE
03:59:39 53.224 84 O 53.0 53.4 Buy
20,418 10 LSE
03:58:51 53.225 2595 O 53.0 53.4 Buy
20,334 9 LSE
03:42:02 53.4 2 O 53.0 53.4 Buy
17,739 8 LSE
03:12:03 53.6 7 O 53.0 53.6 Buy
17,737 7 LSE
03:12:03 53.6 5 O 53.0 53.6 Buy
17,730 6 LSE
03:12:03 53.6 3 O 53.0 53.6 Buy
17,725 5 LSE
03:12:03 53.6 3 O 53.0 53.6 Buy
17,722 4 LSE
03:04:12 53.0 2782 AT 53.0 53.8 Sell
17,719 3 LSE
03:00:25 53.48 5602 O 53.0 53.8 Buy
14,937 2 LSE
03:00:25 53.48 9335 O 53.0 53.8 Buy
9,335 1 LSE