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 |
| 14 Mar 2008 |
GBX |
51.8 |
51.8 |
51 |
51.375 |
51.375 |
+0.125 (+0.24%)
|
252,208 |
| 13 Mar 2008 |
GBX |
52 |
52.25 |
51.25 |
51.25 |
51.25 |
-0.843 (-1.62%)
|
109,613 |
| 12 Mar 2008 |
GBX |
52 |
52.15 |
51.75 |
52.093 |
52.093 |
-0.032 (-0.06%)
|
75,500 |
| 11 Mar 2008 |
GBX |
52 |
52.125 |
51.5 |
52.125 |
52.125 |
-0.175 (-0.33%)
|
58,891 |
| 10 Mar 2008 |
GBX |
52.25 |
52.3 |
52 |
52.3 |
52.3 |
+0.2 (+0.38%)
|
16,624 |
| 7 Mar 2008 |
GBX |
52.34 |
52.34 |
52.1 |
52.1 |
52.1 |
-0.15 (-0.29%)
|
17,623 |
| 6 Mar 2008 |
GBX |
52.25 |
52.5 |
52.25 |
52.25 |
52.25 |
-0.2 (-0.38%)
|
277,747 |
| 5 Mar 2008 |
GBX |
52.25 |
52.45 |
52 |
52.45 |
52.45 |
+0.45 (+0.87%)
|
67,000 |
| 4 Mar 2008 |
GBX |
52.25 |
52.4 |
52 |
52 |
52 |
0.0 (0.0%)
|
19,050 |
| 3 Mar 2008 |
GBX |
52 |
52.25 |
51.75 |
52 |
52 |
+0.4 (+0.78%)
|
89,624 |
| 29 Feb 2008 |
GBX |
52 |
52.25 |
51.6 |
51.6 |
51.6 |
-0.01 (-0.02%)
|
10,986 |
| 28 Feb 2008 |
GBX |
51.75 |
52.5 |
51.61 |
51.61 |
51.61 |
-0.234 (-0.45%)
|
4,898,881 |
| 27 Feb 2008 |
GBX |
51.75 |
51.844 |
51.75 |
51.844 |
51.844 |
+0.294 (+0.57%)
|
14,000 |
| 26 Feb 2008 |
GBX |
51.75 |
52 |
51.55 |
51.55 |
51.55 |
+0.05 (+0.10%)
|
23,230 |
| 25 Feb 2008 |
GBX |
51.75 |
52 |
51.5 |
51.5 |
51.5 |
-0.25 (-0.48%)
|
129,322 |
| 22 Feb 2008 |
GBX |
51.75 |
51.75 |
51.5 |
51.75 |
51.75 |
0.0 (0.0%)
|
384,489 |
| 21 Feb 2008 |
GBX |
51.75 |
52 |
51 |
51.75 |
51.75 |
+0.15 (+0.29%)
|
374,300 |
| 20 Feb 2008 |
GBX |
51.75 |
51.75 |
51.6 |
51.6 |
51.6 |
-0.4 (-0.77%)
|
6,511 |
| 19 Feb 2008 |
GBX |
51.75 |
52 |
51.6 |
52 |
52 |
+0.25 (+0.48%)
|
31,417 |
| 18 Feb 2008 |
GBX |
51.75 |
51.75 |
51.7 |
51.75 |
51.75 |
+0.25 (+0.49%)
|
45,103 |
| 15 Feb 2008 |
GBX |
51.75 |
51.75 |
51.5 |
51.5 |
51.5 |
-0.5 (-0.96%)
|
18,357 |
| 14 Feb 2008 |
GBX |
51.75 |
52.5 |
51.7 |
52 |
52 |
+0.4 (+0.78%)
|
118,000 |
| 13 Feb 2008 |
GBX |
51.75 |
51.75 |
51.6 |
51.6 |
51.6 |
+0.1 (+0.19%)
|
5,250 |
| 12 Feb 2008 |
GBX |
51.75 |
52 |
51.5 |
51.5 |
51.5 |
0.0 (0.0%)
|
224,284 |
| 11 Feb 2008 |
GBX |
51.75 |
51.75 |
51.5 |
51.5 |
51.5 |
-0.5 (-0.96%)
|
39,800 |
| 8 Feb 2008 |
GBX |
51.75 |
52 |
51.7 |
52 |
52 |
0.0 (0.0%)
|
105,715 |
| 7 Feb 2008 |
GBX |
52.25 |
52.4 |
51.75 |
52 |
52 |
0.0 (0.0%)
|
255,098 |
| 6 Feb 2008 |
GBX |
52.25 |
52.25 |
52 |
52 |
52 |
-1 (-1.89%)
|
70,000 |
| 5 Feb 2008 |
GBX |
52.75 |
53 |
52.31 |
53 |
53 |
+0.375 (+0.71%)
|
12,197 |
| 4 Feb 2008 |
GBX |
52.75 |
53 |
52.45 |
52.625 |
52.625 |
+0.125 (+0.24%)
|
43,600 |
