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 |
| 19 Aug 2013 |
GBX |
101.625 |
101.75 |
101.25 |
101.75 |
101.7301 |
+0.125 (+0.12%)
|
81,310 |
| 16 Aug 2013 |
GBX |
101.625 |
101.99 |
101.25 |
101.625 |
101.6051 |
-0.125 (-0.12%)
|
40,627 |
| 15 Aug 2013 |
GBX |
101.625 |
101.75 |
101.41 |
101.75 |
101.7301 |
0.0 (0.0%)
|
26,368 |
| 14 Aug 2013 |
GBX |
101.25 |
101.75 |
101.25 |
101.75 |
101.7301 |
+0.5 (+0.49%)
|
36,000 |
| 13 Aug 2013 |
GBX |
101.229 |
101.5 |
101.229 |
101.25 |
101.2302 |
+0.25 (+0.25%)
|
51,841 |
| 12 Aug 2013 |
GBX |
101 |
101 |
100.66 |
101 |
100.9802 |
0.0 (0.0%)
|
7,951 |
| 9 Aug 2013 |
GBX |
101 |
101 |
100.5 |
101 |
100.9802 |
0.0 (0.0%)
|
40,000 |
| 8 Aug 2013 |
GBX |
101 |
101 |
100.66 |
101 |
100.9802 |
0.0 (0.0%)
|
10,920 |
| 7 Aug 2013 |
GBX |
101 |
101.34 |
101 |
101 |
100.9802 |
0.0 (0.0%)
|
5,000 |
| 6 Aug 2013 |
GBX |
101 |
101.34 |
100.98 |
101 |
100.9802 |
0.0 (0.0%)
|
51,381 |
| 5 Aug 2013 |
GBX |
101 |
101 |
100.98 |
101 |
100.9802 |
0.0 (0.0%)
|
10,840 |
| 2 Aug 2013 |
GBX |
101 |
101 |
100.66 |
101 |
100.9802 |
0.0 (0.0%)
|
21,650 |
| 1 Aug 2013 |
GBX |
101 |
101.49 |
100.52 |
101 |
100.9802 |
0.0 (0.0%)
|
69,966 |
| 31 Jul 2013 |
GBX |
101.5 |
101.749 |
100.5 |
101 |
100.9802 |
-0.5 (-0.49%)
|
64,000 |
| 30 Jul 2013 |
GBX |
101.5 |
101.5 |
101.01 |
101.5 |
101.4801 |
0.0 (0.0%)
|
57,400 |
| 29 Jul 2013 |
GBX |
101.5 |
101.749 |
101.01 |
101.5 |
101.4801 |
0.0 (0.0%)
|
67,631 |
| 26 Jul 2013 |
GBX |
101.5 |
101.749 |
101.01 |
101.5 |
101.4801 |
0.0 (0.0%)
|
53,873 |
| 25 Jul 2013 |
GBX |
101.5 |
101.5 |
101.01 |
101.5 |
101.4801 |
0.0 (0.0%)
|
9,950 |
| 24 Jul 2013 |
GBX |
101.5 |
101.749 |
101.01 |
101.5 |
101.4801 |
0.0 (0.0%)
|
26,000 |
| 23 Jul 2013 |
GBX |
101.749 |
101.749 |
101 |
101.5 |
101.4801 |
-0.5 (-0.49%)
|
113,330 |
| 22 Jul 2013 |
GBX |
102 |
102 |
101.25 |
102 |
101.98 |
-0.25 (-0.24%)
|
111,500 |
| 19 Jul 2013 |
GBX |
102.25 |
102.25 |
101.515 |
102.25 |
102.23 |
0.0 (0.0%)
|
47,500 |
| 18 Jul 2013 |
GBX |
102.25 |
102.25 |
101.51 |
102.25 |
102.23 |
0.0 (0.0%)
|
3,000 |
| 17 Jul 2013 |
GBX |
102.25 |
102.25 |
101.515 |
102.25 |
102.23 |
-0.5 (-0.49%)
|
129,590 |
| 16 Jul 2013 |
GBX |
102.75 |
102.75 |
102 |
102.75 |
102.7299 |
-0.25 (-0.24%)
|
232,113 |
| 15 Jul 2013 |
GBX |
103 |
103 |
102 |
103 |
102.9798 |
0.0 (0.0%)
|
133,182 |
