CQS Diversified Fund Ltd Ord NPV $ Share Price (CQSU) - Buy CQSU Shares

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Time period:    Moving average:     Compare to: 
CQS Diversified Fund Ltd Ord NPV $ (CQSU) share price history chart
Current Price:  
$ 0.96
on 08-05-2012 at 16:35:07
Change:   - (no change) 0.00 %
Buy:   $ 0.98
Sell:   $ 0.94
   
Buy or Sell
CQS Diversified Fund Ltd Ord NPV $ (CQSU, CQSU.L, LON:CQSU) Price Details (LSE MAIN Listed Equity)
Last Trade: Buy 5,500 at $ 0.97 Days Range: $ 0.96 - 0.97
Day's Volume: 5,500 52wk Range: $ 0.90 - 1.04
Last Close: $ 0.96 Market Capitalisation:* $ 11.52 m
Open: $ 0.96 VWAP: $ 0.97
ISIN: GG00B5WDRR74 Shares in Issue: 12.00 m
Sector:  Equity Investment Instruments    Listed in:  
Buy/SellVolumePriceTrade CodeTrade TypeTrade Time
Buy5500$ 0.97530072733767652Ordinary Trade11:12:32 - 08/05
Buy10000$ 0.96521414079708952Ordinary Trade14:41:39 - 24/04
Sell10000$ 0.94509010247720744Uncrossing Trade16:35:25 - 04/04
Buy12000$ 0.95503478296259522Ordinary Trade09:37:31 - 26/03
Sell70000$ 0.93502241345703995Ordinary Trade -Delayed Publication15:00:18 - 23/03
Buy1500$ 0.95497912018644202Ordinary Trade09:04:38 - 16/03
Time period :  to     Frequency :    
Date Open High Low Close Volume
18 May 2012 (Fri) 0.96 0.97 0.96 0.96 5,500
17 May 2012 (Thu) 0.96 0.97 0.96 0.96 5,500
16 May 2012 (Wed) 0.96 0.97 0.96 0.96 5,500
15 May 2012 (Tue) 0.96 0.97 0.96 0.96 5,500
14 May 2012 (Mon) 0.96 0.97 0.96 0.96 5,500
11 May 2012 (Fri) 0.96 0.97 0.96 0.96 5,500
10 May 2012 (Thu) 0.96 0.97 0.96 0.96 5,500
9 May 2012 (Wed) 0.96 0.97 0.96 0.96 5,500
8 May 2012 (Tue) 0.96 0.97 0.96 0.96 5,500
7 May 2012 (Mon) 0.95 0.96 0.94 0.96 0
4 May 2012 (Fri) 0.94 0.96 0.94 0.94 10,000
3 May 2012 (Thu) 0.94 0.96 0.94 0.94 10,000
2 May 2012 (Wed) 0.94 0.96 0.94 0.94 10,000
1 May 2012 (Tue) 0.94 0.96 0.94 0.94 10,000
30 Apr 2012 (Mon) 0.94 0.96 0.94 0.94 10,000
27 Apr 2012 (Fri) 0.94 0.96 0.94 0.94 10,000
26 Apr 2012 (Thu) 0.94 0.96 0.94 0.94 10,000
25 Apr 2012 (Wed) 0.94 0.96 0.94 0.94 10,000
24 Apr 2012 (Tue) 0.94 0.96 0.94 0.94 10,000
23 Apr 2012 (Mon) 0.95 0.95 0.94 0.95 0
20 Apr 2012 (Fri) 0.95 0.95 0.94 0.95 0
19 Apr 2012 (Thu) 0.95 0.95 0.94 0.95 0
18 Apr 2012 (Wed) 0.95 0.95 0.94 0.95 0

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