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 |
| 22 Oct 2007 |
GBX |
51 |
51.5 |
51 |
51 |
51 |
-0.4 (-0.78%)
|
181,434 |
| 19 Oct 2007 |
GBX |
51.5 |
51.5 |
51.4 |
51.4 |
51.4 |
-0.1 (-0.19%)
|
20,500 |
| 18 Oct 2007 |
GBX |
51.5 |
51.7 |
51.35 |
51.5 |
51.5 |
0.0 (0.0%)
|
72,754 |
| 17 Oct 2007 |
GBX |
51.5 |
51.7 |
51.5 |
51.5 |
51.5 |
-0.25 (-0.48%)
|
36,574 |
| 16 Oct 2007 |
GBX |
51.75 |
51.95 |
51.25 |
51.75 |
51.75 |
+0.3 (+0.58%)
|
157,705 |
| 15 Oct 2007 |
GBX |
51.25 |
52 |
51 |
51.45 |
51.45 |
-0.2 (-0.39%)
|
348,252 |
| 12 Oct 2007 |
GBX |
51 |
51.75 |
51 |
51.65 |
51.65 |
+1.1 (+2.18%)
|
154,000 |
| 11 Oct 2007 |
GBX |
50.75 |
51.5 |
50.55 |
50.55 |
50.55 |
-0.45 (-0.88%)
|
13,350 |
| 10 Oct 2007 |
GBX |
50.75 |
51 |
50.75 |
51 |
51 |
+0.7 (+1.39%)
|
12,500 |
| 9 Oct 2007 |
GBX |
51 |
51 |
50.3 |
50.3 |
50.3 |
-0.7 (-1.37%)
|
50,000 |
| 5 Oct 2007 |
GBX |
50.5 |
51.5 |
50.5 |
51 |
51 |
+0.25 (+0.49%)
|
283,420 |
| 4 Oct 2007 |
GBX |
50.5 |
50.75 |
50.5 |
50.75 |
50.75 |
+0.5 (+1.00%)
|
52,382 |
| 3 Oct 2007 |
GBX |
50.25 |
50.75 |
50.25 |
50.25 |
50.25 |
+0.225 (+0.45%)
|
198,700 |
| 2 Oct 2007 |
GBX |
50.25 |
50.25 |
50.025 |
50.025 |
50.025 |
-0.225 (-0.45%)
|
383,200 |
| 1 Oct 2007 |
GBX |
50.25 |
50.25 |
50.25 |
50.25 |
50.25 |
0.0 (0.0%)
|
29,050 |
| 28 Sep 2007 |
GBX |
50.25 |
50.25 |
50.25 |
50.25 |
50.25 |
0.0 (0.0%)
|
325,000 |
| 27 Sep 2007 |
GBX |
50.25 |
50.25 |
50.25 |
50.25 |
50.25 |
+0.5 (+1.01%)
|
89,520 |
| 26 Sep 2007 |
GBX |
50 |
50 |
49.75 |
49.75 |
49.75 |
-0.1 (-0.20%)
|
107,512 |
| 25 Sep 2007 |
GBX |
50 |
50 |
49.85 |
49.85 |
49.85 |
+0.1 (+0.20%)
|
36,822 |
| 24 Sep 2007 |
GBX |
50 |
50 |
49.75 |
49.75 |
49.75 |
-0.25 (-0.50%)
|
300,433 |
| 21 Sep 2007 |
GBX |
50 |
50 |
50 |
50 |
50 |
+0.15 (+0.30%)
|
3,774,423 |
| 20 Sep 2007 |
GBX |
50 |
50 |
49.85 |
49.85 |
49.85 |
-0.34 (-0.68%)
|
269,407 |
| 19 Sep 2007 |
GBX |
50 |
50.19 |
50 |
50.19 |
50.19 |
+0.54 (+1.09%)
|
279,000 |
| 18 Sep 2007 |
GBX |
49.75 |
49.75 |
49.5 |
49.65 |
49.65 |
-0.25 (-0.50%)
|
49,200 |
| 17 Sep 2007 |
GBX |
50.25 |
50.25 |
49.75 |
49.9 |
49.9 |
+0.15 (+0.30%)
|
119,609 |
| 14 Sep 2007 |
GBX |
50.25 |
50.25 |
49.75 |
49.75 |
49.75 |
-0.5 (-1.00%)
|
332,733 |
| 13 Sep 2007 |
GBX |
50.5 |
50.5 |
50.25 |
50.25 |
50.25 |
0.0 (0.0%)
|
411,080 |
| 12 Sep 2007 |
GBX |
50.5 |
50.5 |
50.25 |
50.25 |
50.25 |
0.0 (0.0%)
|
19,226 |
| 11 Sep 2007 |
GBX |
50.5 |
50.5 |
50.25 |
50.25 |
50.25 |
0.0 (0.0%)
|
847,578 |
| 10 Sep 2007 |
GBX |
50.5 |
50.5 |
50.25 |
50.25 |
50.25 |
-0.2 (-0.40%)
|
343,409 |
