Bluefield Solar Income Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 10 Oct 2013 |
GBX |
103.5 |
103.5 |
102.75 |
103 |
102.9798 |
+0.5 (+0.49%)
|
7,254 |
| 9 Oct 2013 |
GBX |
102.5 |
102.92 |
102.5 |
102.5 |
102.4799 |
-0.375 (-0.36%)
|
38,108 |
| 8 Oct 2013 |
GBX |
103.25 |
103.25 |
102.4695 |
102.875 |
102.8548 |
+0.375 (+0.37%)
|
43,398 |
| 7 Oct 2013 |
GBX |
103.5 |
103.5 |
102.5 |
102.5 |
102.4799 |
0.0 (0.0%)
|
185,893 |
| 4 Oct 2013 |
GBX |
104 |
104 |
102.5 |
102.5 |
102.4799 |
-0.5 (-0.49%)
|
104,416 |
| 3 Oct 2013 |
GBX |
103.5 |
103.5 |
103 |
103 |
102.9798 |
0.0 (0.0%)
|
26,279 |
| 2 Oct 2013 |
GBX |
104 |
104 |
103 |
103 |
102.9798 |
-0.5 (-0.48%)
|
93,433 |
| 1 Oct 2013 |
GBX |
104.25 |
104.25 |
103.5 |
103.5 |
103.4797 |
0.0 (0.0%)
|
3,044 |
| 30 Sep 2013 |
GBX |
103.5 |
104.25 |
103.5 |
103.5 |
103.4797 |
0.0 (0.0%)
|
108,378 |
| 27 Sep 2013 |
GBX |
104.25 |
104.25 |
103.5 |
103.5 |
103.4797 |
-0.375 (-0.36%)
|
18,751 |
| 26 Sep 2013 |
GBX |
103.5 |
103.875 |
103.5 |
103.875 |
103.8546 |
-0.375 (-0.36%)
|
30,285 |
| 25 Sep 2013 |
GBX |
103.99 |
104.25 |
103.99 |
104.25 |
104.2296 |
+0.5 (+0.48%)
|
14,636 |
| 24 Sep 2013 |
GBX |
103.75 |
103.88 |
103.5051 |
103.75 |
103.7297 |
-0.25 (-0.24%)
|
95,753 |
| 23 Sep 2013 |
GBX |
104.3 |
104.3 |
103.25 |
104 |
103.9796 |
0.0 (0.0%)
|
172,772 |
| 20 Sep 2013 |
GBX |
103.75 |
104.75 |
103.5 |
104 |
103.9796 |
+0.25 (+0.24%)
|
2,585,920 |
| 19 Sep 2013 |
GBX |
104.5 |
104.75 |
103.75 |
103.75 |
103.7297 |
0.0 (0.0%)
|
64,854 |
| 18 Sep 2013 |
GBX |
104 |
104.25 |
103.75 |
103.75 |
103.7297 |
-0.375 (-0.36%)
|
84,415 |
| 17 Sep 2013 |
GBX |
104 |
104.75 |
103.71 |
104.125 |
104.1046 |
-0.125 (-0.12%)
|
260,886 |
| 16 Sep 2013 |
GBX |
103.875 |
104.5 |
103.6 |
104.25 |
104.2296 |
+0.25 (+0.24%)
|
164,272 |
| 13 Sep 2013 |
GBX |
103.5 |
104.25 |
103 |
104 |
103.9796 |
+0.5 (+0.48%)
|
163,260 |
| 12 Sep 2013 |
GBX |
103.5 |
104 |
103.5 |
103.5 |
103.4797 |
+0.375 (+0.36%)
|
21,075 |
| 11 Sep 2013 |
GBX |
103.125 |
103.125 |
103 |
103.125 |
103.1048 |
+0.375 (+0.36%)
|
40,000 |
| 10 Sep 2013 |
GBX |
102.75 |
102.95 |
102.6 |
102.75 |
102.7299 |
0.0 (0.0%)
|
51,619 |
| 9 Sep 2013 |
GBX |
102.625 |
103 |
102.62 |
102.75 |
102.7299 |
+0.125 (+0.12%)
|
42,813 |
| 6 Sep 2013 |
GBX |
102.5 |
102.725 |
102.5 |
102.625 |
102.6049 |
+0.125 (+0.12%)
|
41,866 |
| 5 Sep 2013 |
GBX |
102.5 |
102.75 |
102.5 |
102.5 |
102.4799 |
0.0 (0.0%)
|
59,218 |
| 4 Sep 2013 |
GBX |
102.5 |
102.75 |
102.5 |
102.5 |
102.4799 |
0.0 (0.0%)
|
231,150 |
| 3 Sep 2013 |
GBX |
102.375 |
102.74 |
102.249 |
102.5 |
102.4799 |
+0.125 (+0.12%)
|
59,792 |
| 2 Sep 2013 |
GBX |
102.375 |
102.375 |
102.249 |
102.375 |
102.3549 |
0.0 (0.0%)
|
36,794 |
| 30 Aug 2013 |
GBX |
102.375 |
102.375 |
102.25 |
102.375 |
102.3549 |
0.0 (0.0%)
|
40,000 |
