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 Feb 2008 |
GBX |
52.5 |
52.75 |
52.5 |
52.5 |
52.5 |
0.0 (0.0%)
|
60,000 |
| 31 Jan 2008 |
GBX |
52.25 |
52.5 |
52 |
52.5 |
52.5 |
+0.1 (+0.19%)
|
70,497 |
| 30 Jan 2008 |
GBX |
52.25 |
52.4 |
52.25 |
52.4 |
52.4 |
-0.35 (-0.66%)
|
1,908 |
| 29 Jan 2008 |
GBX |
52.75 |
53 |
52.7 |
52.75 |
52.75 |
0.0 (0.0%)
|
370,089 |
| 28 Jan 2008 |
GBX |
52.5 |
52.75 |
52.5 |
52.75 |
52.75 |
+0.3 (+0.57%)
|
92,600 |
| 25 Jan 2008 |
GBX |
52.5 |
52.75 |
52.05 |
52.45 |
52.45 |
+0.2 (+0.38%)
|
20,408 |
| 24 Jan 2008 |
GBX |
52 |
52.5 |
52 |
52.25 |
52.25 |
+0.75 (+1.46%)
|
72,600 |
| 23 Jan 2008 |
GBX |
51.5 |
52 |
51.5 |
51.5 |
51.5 |
-0.5 (-0.96%)
|
22,000 |
| 22 Jan 2008 |
GBX |
51.75 |
52 |
50.2 |
52 |
52 |
-0.2 (-0.38%)
|
380,244 |
| 21 Jan 2008 |
GBX |
53.25 |
53.5 |
52.2 |
52.2 |
52.2 |
-1.3 (-2.43%)
|
53,577 |
| 18 Jan 2008 |
GBX |
53.25 |
53.5 |
53 |
53.5 |
53.5 |
+0.25 (+0.47%)
|
87,713 |
| 17 Jan 2008 |
GBX |
53.25 |
53.5 |
53.25 |
53.25 |
53.25 |
0.0 (0.0%)
|
24,500 |
| 16 Jan 2008 |
GBX |
53.25 |
53.5 |
53.25 |
53.25 |
53.25 |
-0.25 (-0.47%)
|
17,000 |
| 15 Jan 2008 |
GBX |
53.5 |
53.75 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
181,534 |
| 14 Jan 2008 |
GBX |
53.5 |
53.75 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
28,671 |
| 11 Jan 2008 |
GBX |
53.5 |
53.75 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
14,703 |
| 10 Jan 2008 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
881,890 |
| 9 Jan 2008 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
151,240 |
| 8 Jan 2008 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
430,285 |
| 7 Jan 2008 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
29,466 |
| 4 Jan 2008 |
GBX |
53.5 |
53.75 |
53.25 |
53.5 |
53.5 |
+0.25 (+0.47%)
|
65,000 |
| 3 Jan 2008 |
GBX |
53.25 |
53.5 |
53 |
53.25 |
53.25 |
+0.25 (+0.47%)
|
156,500 |
| 2 Jan 2008 |
GBX |
53 |
53.75 |
53 |
53 |
53 |
0.0 (0.0%)
|
32,009 |
| 31 Dec 2007 |
GBX |
53 |
53.75 |
53 |
53 |
53 |
+0.25 (+0.47%)
|
15 |
| 27 Dec 2007 |
GBX |
52.75 |
53.5 |
52.75 |
52.75 |
52.75 |
0.0 (0.0%)
|
10,000 |
| 24 Dec 2007 |
GBX |
52.75 |
53.5 |
52.75 |
52.75 |
52.75 |
0.0 (0.0%)
|
12,600 |
| 21 Dec 2007 |
GBX |
52.75 |
53.5 |
52.75 |
52.75 |
52.75 |
0.0 (0.0%)
|
32,015 |
| 20 Dec 2007 |
GBX |
52.75 |
53.5 |
52.75 |
52.75 |
52.75 |
0.0 (0.0%)
|
21,730 |
| 19 Dec 2007 |
GBX |
52.75 |
53.5 |
52.75 |
52.75 |
52.75 |
-0.25 (-0.47%)
|
107,500 |
| 18 Dec 2007 |
GBX |
53 |
53.75 |
53 |
53 |
53 |
-0.25 (-0.47%)
|
185,087 |
