USX:CGIFF - Chemtrade Logistics Income Fund Chemtrade Logistics Income Fun
Sector: Materials, Industry: Commodity Chemicals
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Date Currency Open High Low Close A.Close Day Change Volume
1 Aug 2012 USD 16.005 16.02 16 16 16 +0.152 (+0.96%) 2,000
31 Jul 2012 USD 15.814 15.8475 15.814 15.8475 15.8475 -0.043 (-0.27%) 1,600
30 Jul 2012 USD 15.863 15.891 15.863 15.891 15.891 +0.003 (+0.02%) 900
27 Jul 2012 USD 15.702 15.8945 15.6705 15.8885 15.8885 +0.141 (+0.90%) 9,050
26 Jul 2012 USD 15.783 15.7875 15.7075 15.747 15.747 +0.203 (+1.31%) 6,800
25 Jul 2012 USD 15.465 15.564 15.465 15.5435 15.5435 +0.288 (+1.89%) 4,000
24 Jul 2012 USD 15.255 15.255 15.255 15.255 15.255 0.0 (0.0%) 0
23 Jul 2012 USD 15.255 15.255 15.255 15.255 15.255 -0.257 (-1.66%) 1,800
20 Jul 2012 USD 15.5515 15.5515 15.486 15.512 15.512 -0.028 (-0.18%) 4,600
19 Jul 2012 USD 15.5155 15.555 15.45 15.54 15.54 +0.19 (+1.24%) 7,700
18 Jul 2012 USD 15.212 15.389 15.202 15.35 15.35 +0.305 (+2.03%) 4,600
17 Jul 2012 USD 15.05 15.084 15.027 15.0445 15.0445 -0.046 (-0.31%) 2,200
16 Jul 2012 USD 15.1815 15.1815 14.987 15.091 15.091 -0.014 (-0.09%) 3,200
13 Jul 2012 USD 15.132 15.146 14.991 15.105 15.105 +0.443 (+3.02%) 10,900
12 Jul 2012 USD 14.662 14.662 14.662 14.662 14.662 0.0 (0.0%) 0
11 Jul 2012 USD 14.6965 14.714 14.662 14.662 14.662 -0.068 (-0.46%) 3,700
10 Jul 2012 USD 14.8785 14.8785 14.668 14.7298 14.7298 -0.144 (-0.97%) 2,100
9 Jul 2012 USD 15.145 15.145 14.874 14.874 14.874 -0.428 (-2.80%) 7,200
6 Jul 2012 USD 15.374 15.374 15.302 15.302 15.302 -0.418 (-2.66%) 1,100
5 Jul 2012 USD 15.575 15.7335 15.517 15.72 15.72 +0.314 (+2.04%) 4,800
4 Jul 2012 USD 15.406 15.406 15.406 15.406 15.406 0.0 (0.0%) 0
3 Jul 2012 USD 15.309 15.421 15.309 15.406 15.406 +0.262 (+1.73%) 2,500
2 Jul 2012 USD 15.1445 15.1445 15.1445 15.1445 15.1445 0.0 (0.0%) 0
29 Jun 2012 USD 15.0155 15.1785 15.014 15.1445 15.1445 +0.65 (+4.49%) 17,700
28 Jun 2012 USD 14.495 14.495 14.494 14.494 14.494 +0.028 (+0.19%) 400
27 Jun 2012 USD 14.466 14.466 14.466 14.466 14.466 0.0 (0.0%) 0
26 Jun 2012 USD 14.614 14.614 14.461 14.466 14.466 -0.324 (-2.19%) 6,700
25 Jun 2012 USD 14.79 14.79 14.79 14.79 14.79 +0.241 (+1.66%) 300
22 Jun 2012 USD 14.549 14.549 14.549 14.549 14.549 0.0 (0.0%) 0
21 Jun 2012 USD 14.6955 14.6955 14.549 14.549 14.549 -0.167 (-1.13%) 900



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