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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.
11:35:05 53.2 1437 UT 53.0 53.2 Buy
1,022,092 70 LSE
11:29:01 53.024 3003 O 53.0 53.2 Sell
1,020,655 69 LSE
11:22:44 53.024 20000 O 53.0 53.2 Sell
1,017,652 68 LSE
11:14:37 53.2 4185 AT 53.0 53.2 Buy
997,652 67 LSE
11:02:42 53.2 4458 AT 53.0 53.2 Buy
993,467 66 LSE
10:37:21 53.047 19000 O 53.0 53.4 Sell
989,009 65 LSE
10:35:15 53.048 2405 O 53.0 53.4 Sell
970,009 64 LSE
10:16:15 53.055 10000 O 53.0 53.4 Sell
967,604 63 LSE
10:06:17 53.0 20458 O 53.0 53.4 Sell
957,604 62 LSE
09:46:02 53.062 20000 O 53.0 53.4 Sell
937,146 61 LSE
09:44:11 53.06 47107 O 53.0 53.4 Sell
917,146 60 LSE
09:32:56 53.2 9607 AT 53.2 53.4 Sell
870,039 59 LSE
09:32:56 53.2 8641 AT 53.2 53.4 Sell
860,432 58 LSE
09:16:37 53.204 16 O 53.2 53.6 Sell
851,791 57 LSE
09:08:30 53.26 5486 O 53.2 53.6 Sell
851,775 56 LSE
09:04:20 53.277 142000 O 53.2 53.6 Sell
846,289 55 LSE
08:56:43 53.259 5000 O 53.2 53.6 Sell
704,289 54 LSE
08:49:22 53.26 3917 O 53.2 53.6 Sell
699,289 53 LSE
08:43:54 53.26 3747 O 53.2 53.6 Sell
695,372 52 LSE
08:40:50 53.269 18763 O 53.2 53.6 Sell
691,625 51 LSE
08:39:34 53.276 462 O 53.2 53.6 Sell
672,862 50 LSE
08:21:35 53.22 29915 O 53.2 53.6 Sell
672,400 49 LSE
08:18:03 53.277 79 O 53.2 53.6 Sell
642,485 48 LSE
08:13:52 53.277 22499 O 53.2 53.6 Sell
642,406 47 LSE
07:43:50 53.293 5629 O 53.2 53.6 Sell
619,907 46 LSE
07:37:47 53.22 384 O 53.2 53.6 Sell
614,278 45 LSE
07:37:06 53.294 9376 O 53.2 53.6 Sell
613,894 44 LSE
07:30:27 53.295 3746 O 53.2 53.6 Sell
604,518 43 LSE
07:20:02 53.295 11253 O 53.2 53.6 Sell
600,772 42 LSE
07:15:49 53.299 3745 O 53.2 53.6 Sell
589,519 41 LSE
07:12:25 53.3 3744 O 53.2 53.6 Sell
585,774 40 LSE
06:53:58 53.322 118118 O 53.2 53.6 Sell
582,030 39 LSE
06:49:47 53.322 3540 O 53.2 53.6 Sell
463,912 38 LSE
06:37:48 53.239 17500 O 53.2 53.6 Sell
460,372 37 LSE
06:34:38 53.343 2811 O 53.2 53.6 Sell
442,872 36 LSE
06:26:16 53.344 5623 O 53.2 53.6 Sell
440,061 35 LSE
06:08:01 53.345 1312 O 53.2 53.6 Sell
434,438 34 LSE
06:06:17 53.239 14309 O 53.2 53.6 Sell
433,126 33 LSE
05:50:21 53.239 20000 O 53.2 53.6 Sell
418,817 32 LSE
05:46:47 53.36 4330 O 53.2 53.6 Sell
398,817 31 LSE
05:44:52 53.36 1874 O 53.2 53.6 Sell
394,487 30 LSE
05:44:29 53.36 3935 O 53.2 53.6 Sell
392,613 29 LSE
05:41:56 53.6 157 O 53.2 53.6 Buy
388,678 28 LSE
05:36:43 53.231 25000 O 53.2 53.8 Sell
388,521 27 LSE
05:34:08 53.23 400 O 53.2 53.8 Sell
363,521 26 LSE
05:32:33 53.47 1092 O 53.2 53.8 Sell
363,121 25 LSE
05:12:31 53.477 1862 O 53.2 53.8 Sell
362,029 24 LSE
05:01:23 53.509 37376 O 53.2 53.8 Buy
360,167 23 LSE
04:48:05 53.515 93383 O 53.2 53.8 Buy
322,791 22 LSE
04:27:37 53.2 31000 O 53.2 53.8 Sell
229,408 21 LSE
04:10:19 53.4 2500 AT 53.2 54.0 Sell
198,408 20 LSE
03:53:13 53.632 6000 O 53.2 54.0 Buy
195,908 19 LSE
03:38:37 53.64 5440 O 53.2 54.0 Buy
189,908 18 LSE
03:37:41 53.6 4000 O 53.2 54.0
184,468 17 LSE
03:33:47 53.465 15524 O 53.0 54.0 Sell
180,468 16 LSE
03:16:20 53.2 20000 AT 53.0 53.2 Buy
164,944 15 LSE
03:15:54 53.148 3000 O 53.0 53.2 Buy
144,944 14 LSE
03:15:11 53.15 45000 O 53.0 53.2 Buy
141,944 13 LSE
03:14:32 53.2 2 O 52.6 53.2 Buy
96,944 12 LSE
03:14:32 53.0 9607 AT 52.6 53.0 Buy
96,942 11 LSE
03:14:00 52.977 50000 O 52.6 53.0 Buy
87,335 10 LSE
03:09:43 52.644 10000 O 52.6 53.0 Sell
37,335 9 LSE
03:05:56 52.978 2 O 52.6 53.0 Buy
27,335 8 LSE
03:04:30 52.978 6606 O 52.6 53.0 Buy
27,333 7 LSE
03:03:22 53.0 2 O 52.6 53.0 Buy
20,727 6 LSE
03:03:22 53.0 2 O 52.6 53.0 Buy
20,725 5 LSE
03:03:13 52.947 14165 O 52.0 53.0 Buy
20,723 4 LSE
03:02:44 52.948 750 O 52.0 53.0 Buy
6,558 3 LSE
03:02:43 52.949 5665 O 52.0 53.0 Buy
5,808 2 LSE
03:00:09 52.8 143 O 52.0 53.0 Buy
143 1 LSE