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 |
| 1 Jun 2009 |
GBX |
43 |
44.25 |
42.75 |
43.75 |
43.75 |
+0.75 (+1.74%)
|
154,922 |
| 29 May 2009 |
GBX |
42.75 |
43 |
42.5 |
43 |
43 |
+0.25 (+0.58%)
|
234,844 |
| 28 May 2009 |
GBX |
42.75 |
43 |
42.5 |
42.75 |
42.75 |
0.0 (0.0%)
|
55,988 |
| 27 May 2009 |
GBX |
42.75 |
43 |
42.51 |
42.75 |
42.75 |
0.0 (0.0%)
|
98,223 |
| 26 May 2009 |
GBX |
42.5 |
43 |
42.051 |
42.75 |
42.75 |
+0.25 (+0.59%)
|
130,302 |
| 22 May 2009 |
GBX |
42.5 |
43 |
42.051 |
42.5 |
42.5 |
0.0 (0.0%)
|
81,441 |
| 21 May 2009 |
GBX |
42.5 |
42.5 |
42 |
42.5 |
42.5 |
0.0 (0.0%)
|
20,000 |
| 20 May 2009 |
GBX |
42.5 |
42.9 |
42 |
42.5 |
42.5 |
0.0 (0.0%)
|
60,547 |
| 19 May 2009 |
GBX |
42.25 |
43 |
41.75 |
42.5 |
42.5 |
+0.75 (+1.80%)
|
242,000 |
| 18 May 2009 |
GBX |
41.75 |
42 |
41.5 |
41.75 |
41.75 |
0.0 (0.0%)
|
64,900 |
| 15 May 2009 |
GBX |
41.75 |
41.75 |
41.6 |
41.75 |
41.75 |
0.0 (0.0%)
|
41,520 |
| 14 May 2009 |
GBX |
41.75 |
41.75 |
41.5 |
41.75 |
41.75 |
0.0 (0.0%)
|
45,596 |
| 13 May 2009 |
GBX |
41.75 |
42 |
41.6 |
41.75 |
41.75 |
0.0 (0.0%)
|
52,820 |
| 12 May 2009 |
GBX |
41.75 |
42 |
41.6 |
41.75 |
41.75 |
0.0 (0.0%)
|
139,500 |
| 11 May 2009 |
GBX |
42 |
42 |
41.5 |
41.75 |
41.75 |
-0.25 (-0.60%)
|
25,000 |
| 8 May 2009 |
GBX |
41.8 |
42.15 |
41.8 |
42 |
42 |
+0.25 (+0.60%)
|
50,728 |
| 7 May 2009 |
GBX |
41.75 |
42.25 |
41.25 |
41.75 |
41.75 |
0.0 (0.0%)
|
539,038 |
| 6 May 2009 |
GBX |
41.5 |
42.25 |
41.1 |
41.75 |
41.75 |
+0.25 (+0.60%)
|
56,646 |
| 5 May 2009 |
GBX |
40.8 |
41.5 |
40.8 |
41.5 |
41.5 |
+1 (+2.47%)
|
83,266 |
| 1 May 2009 |
GBX |
40 |
40.65 |
40 |
40.5 |
40.5 |
+0.5 (+1.25%)
|
20,000 |
| 30 Apr 2009 |
GBX |
40 |
40.25 |
39.5 |
40 |
40 |
0.0 (0.0%)
|
33,537 |
| 29 Apr 2009 |
GBX |
40.5 |
40.5 |
39.5 |
40 |
40 |
-0.75 (-1.84%)
|
63,200 |
| 28 Apr 2009 |
GBX |
40.75 |
41.15 |
40.25 |
40.75 |
40.75 |
0.0 (0.0%)
|
38,416 |
| 27 Apr 2009 |
GBX |
40.75 |
41.15 |
40.75 |
40.75 |
40.75 |
0.0 (0.0%)
|
9,900 |
| 24 Apr 2009 |
GBX |
40.75 |
41.15 |
40.355 |
40.75 |
40.75 |
0.0 (0.0%)
|
104,994 |
| 23 Apr 2009 |
GBX |
41 |
41 |
40.25 |
40.75 |
40.75 |
-0.25 (-0.61%)
|
45,500 |
| 22 Apr 2009 |
GBX |
40.8 |
41.25 |
40.8 |
41 |
41 |
+0.25 (+0.61%)
|
16,000 |
| 21 Apr 2009 |
GBX |
41.25 |
41.25 |
40.625 |
40.75 |
40.75 |
-0.5 (-1.21%)
|
162,480 |
| 20 Apr 2009 |
GBX |
41.75 |
42.15 |
41 |
41.25 |
41.25 |
-0.5 (-1.20%)
|
73,132 |
| 17 Apr 2009 |
GBX |
41.25 |
41.75 |
40.75 |
41.75 |
41.75 |
+0.5 (+1.21%)
|
59,593 |
