CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 17 Nov 2009 |
GBX |
54 |
54.2 |
53.8 |
54 |
54 |
0.0 (0.0%)
|
82,470 |
| 16 Nov 2009 |
GBX |
54 |
54.15 |
53.8 |
54 |
54 |
0.0 (0.0%)
|
110,175 |
| 13 Nov 2009 |
GBX |
54 |
54.15 |
53.8 |
54 |
54 |
0.0 (0.0%)
|
67,878 |
| 12 Nov 2009 |
GBX |
53.75 |
54.25 |
53.75 |
54 |
54 |
+0.25 (+0.47%)
|
125,703 |
| 11 Nov 2009 |
GBX |
53.5 |
54 |
53.5 |
53.75 |
53.75 |
+0.25 (+0.47%)
|
75,436 |
| 10 Nov 2009 |
GBX |
53.5 |
53.75 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
55,290 |
| 9 Nov 2009 |
GBX |
53.3 |
53.75 |
53.3 |
53.5 |
53.5 |
+0.25 (+0.47%)
|
241,250 |
| 6 Nov 2009 |
GBX |
53.25 |
53.5 |
53 |
53.25 |
53.25 |
0.0 (0.0%)
|
162,200 |
| 5 Nov 2009 |
GBX |
53.25 |
53.3 |
53 |
53.25 |
53.25 |
0.0 (0.0%)
|
19,500 |
| 4 Nov 2009 |
GBX |
53.25 |
53.25 |
53 |
53.25 |
53.25 |
0.0 (0.0%)
|
101,767 |
| 3 Nov 2009 |
GBX |
53.5 |
53.5 |
53 |
53.25 |
53.25 |
-0.25 (-0.47%)
|
157,200 |
| 2 Nov 2009 |
GBX |
53.25 |
54 |
53 |
53.5 |
53.5 |
+0.25 (+0.47%)
|
161,452 |
| 30 Oct 2009 |
GBX |
53.25 |
53.5 |
53.1 |
53.25 |
53.25 |
0.0 (0.0%)
|
99,958 |
| 29 Oct 2009 |
GBX |
53.25 |
53.5 |
53 |
53.25 |
53.25 |
-0.25 (-0.47%)
|
164,974 |
| 28 Oct 2009 |
GBX |
53.5 |
53.5 |
53.45 |
53.5 |
53.5 |
0.0 (0.0%)
|
57,000 |
| 27 Oct 2009 |
GBX |
53.75 |
54 |
53.3 |
53.5 |
53.5 |
-0.25 (-0.47%)
|
142,603 |
| 26 Oct 2009 |
GBX |
53.75 |
53.9 |
53.3 |
53.75 |
53.75 |
0.0 (0.0%)
|
98,519 |
| 23 Oct 2009 |
GBX |
54 |
54 |
53.5 |
53.75 |
53.75 |
-0.25 (-0.46%)
|
64,241 |
| 22 Oct 2009 |
GBX |
54 |
54 |
53.75 |
54 |
54 |
0.0 (0.0%)
|
26,946 |
| 21 Oct 2009 |
GBX |
54.25 |
54.3 |
53.775 |
54 |
54 |
-0.25 (-0.46%)
|
100,350 |
| 20 Oct 2009 |
GBX |
54.25 |
54.25 |
54 |
54.25 |
54.25 |
+0.25 (+0.46%)
|
170,631 |
| 19 Oct 2009 |
GBX |
53.75 |
54.5 |
53.75 |
54 |
54 |
+0.25 (+0.47%)
|
526,427 |
| 16 Oct 2009 |
GBX |
53.25 |
53.9 |
53 |
53.75 |
53.75 |
+0.75 (+1.42%)
|
123,672 |
| 15 Oct 2009 |
GBX |
53 |
53.25 |
52.75 |
53 |
53 |
+0.25 (+0.47%)
|
163,750 |
| 14 Oct 2009 |
GBX |
52.5 |
53 |
52.5 |
52.75 |
52.75 |
+0.25 (+0.48%)
|
117,689 |
| 13 Oct 2009 |
GBX |
52.5 |
53 |
52 |
52.5 |
52.5 |
0.0 (0.0%)
|
171,099 |
| 12 Oct 2009 |
GBX |
52.25 |
52.9 |
52 |
52.5 |
52.5 |
+0.25 (+0.48%)
|
166,457 |
| 9 Oct 2009 |
GBX |
52.25 |
52.5 |
52 |
52.25 |
52.25 |
0.0 (0.0%)
|
77,910 |
| 8 Oct 2009 |
GBX |
51.75 |
52.5 |
51.75 |
52.25 |
52.25 |
+0.5 (+0.97%)
|
357,182 |
| 7 Oct 2009 |
GBX |
51.5 |
52 |
51.5 |
51.75 |
51.75 |
+0.25 (+0.49%)
|
87,297 |
