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 |
| 24 Aug 2009 |
GBX |
48.5 |
49 |
48 |
48.5 |
48.5 |
0.0 (0.0%)
|
81,500 |
| 21 Aug 2009 |
GBX |
48.5 |
49 |
47.25 |
48.5 |
48.5 |
0.0 (0.0%)
|
96,000 |
| 20 Aug 2009 |
GBX |
48.5 |
49 |
48.25 |
48.5 |
48.5 |
0.0 (0.0%)
|
371,961 |
| 19 Aug 2009 |
GBX |
48.75 |
49 |
48.25 |
48.5 |
48.5 |
-0.25 (-0.51%)
|
73,500 |
| 18 Aug 2009 |
GBX |
48.75 |
49.15 |
48.25 |
48.75 |
48.75 |
0.0 (0.0%)
|
243,336 |
| 17 Aug 2009 |
GBX |
48.75 |
49 |
48.25 |
48.75 |
48.75 |
0.0 (0.0%)
|
80,000 |
| 14 Aug 2009 |
GBX |
49 |
49.5 |
48.75 |
48.75 |
48.75 |
-0.25 (-0.51%)
|
54,977 |
| 13 Aug 2009 |
GBX |
48.75 |
49.25 |
48.21 |
49 |
49 |
+0.5 (+1.03%)
|
227,702 |
| 12 Aug 2009 |
GBX |
48.25 |
48.75 |
47.96 |
48.5 |
48.5 |
+0.25 (+0.52%)
|
24,100 |
| 11 Aug 2009 |
GBX |
48 |
48.75 |
48 |
48.25 |
48.25 |
+0.25 (+0.52%)
|
168,128 |
| 10 Aug 2009 |
GBX |
48 |
48.4 |
48 |
48 |
48 |
0.0 (0.0%)
|
60,000 |
| 7 Aug 2009 |
GBX |
48 |
48.5 |
47.25 |
48 |
48 |
0.0 (0.0%)
|
87,001 |
| 6 Aug 2009 |
GBX |
47.5 |
48.5 |
47.41 |
48 |
48 |
+0.5 (+1.05%)
|
123,908 |
| 5 Aug 2009 |
GBX |
47.5 |
47.75 |
47 |
47.5 |
47.5 |
+0.25 (+0.53%)
|
18,209 |
| 4 Aug 2009 |
GBX |
47 |
48 |
47 |
47.25 |
47.25 |
+0.25 (+0.53%)
|
150,871 |
| 3 Aug 2009 |
GBX |
46.75 |
47.25 |
46.5 |
47 |
47 |
+0.25 (+0.53%)
|
153,610 |
| 31 Jul 2009 |
GBX |
46.75 |
47 |
46.5 |
46.75 |
46.75 |
0.0 (0.0%)
|
77,957 |
| 30 Jul 2009 |
GBX |
46.5 |
47 |
46.5 |
46.75 |
46.75 |
+0.25 (+0.54%)
|
263,215 |
| 29 Jul 2009 |
GBX |
47 |
47 |
46.25 |
46.5 |
46.5 |
-0.75 (-1.59%)
|
123,850 |
| 28 Jul 2009 |
GBX |
46.75 |
47.5 |
46.75 |
47.25 |
47.25 |
+0.5 (+1.07%)
|
153,290 |
| 27 Jul 2009 |
GBX |
46 |
47 |
46 |
46.75 |
46.75 |
+0.75 (+1.63%)
|
207,097 |
| 24 Jul 2009 |
GBX |
46 |
46.15 |
46 |
46 |
46 |
0.0 (0.0%)
|
50,950 |
| 23 Jul 2009 |
GBX |
46 |
46.25 |
45.5 |
46 |
46 |
0.0 (0.0%)
|
138,968 |
| 22 Jul 2009 |
GBX |
46 |
46.25 |
45.5 |
46 |
46 |
0.0 (0.0%)
|
139,224 |
| 21 Jul 2009 |
GBX |
45.5 |
46.25 |
45.5 |
46 |
46 |
+0.5 (+1.10%)
|
226,567 |
| 20 Jul 2009 |
GBX |
45.5 |
45.75 |
45.15 |
45.5 |
45.5 |
0.0 (0.0%)
|
84,415 |
| 17 Jul 2009 |
GBX |
45 |
45.75 |
45 |
45.5 |
45.5 |
+0.5 (+1.11%)
|
118,172 |
| 16 Jul 2009 |
GBX |
45 |
45.25 |
44.85 |
45 |
45 |
0.0 (0.0%)
|
63,116 |
| 15 Jul 2009 |
GBX |
44.75 |
45 |
44.61 |
45 |
45 |
+0.25 (+0.56%)
|
126,112 |
| 14 Jul 2009 |
GBX |
44.75 |
45 |
44.75 |
44.75 |
44.75 |
0.0 (0.0%)
|
25,879 |
