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 |
31 May 2007 |
GBX |
55.25 |
56 |
55 |
55.75 |
55.75 |
+0.5 (+0.90%)
|
348,624 |
30 May 2007 |
GBX |
55.75 |
56.24 |
55 |
55.25 |
55.25 |
-0.5 (-0.90%)
|
79,666 |
29 May 2007 |
GBX |
55.75 |
56.5 |
55 |
55.75 |
55.75 |
0.0 (0.0%)
|
328,544 |
25 May 2007 |
GBX |
56.5 |
56.5 |
55 |
55.75 |
55.75 |
-0.75 (-1.33%)
|
674,151 |
24 May 2007 |
GBX |
56.5 |
56.75 |
56 |
56.5 |
56.5 |
0.0 (0.0%)
|
112,679 |
23 May 2007 |
GBX |
56.5 |
57 |
56 |
56.5 |
56.5 |
0.0 (0.0%)
|
260,922 |
22 May 2007 |
GBX |
56.75 |
57 |
56 |
56.5 |
56.5 |
-0.25 (-0.44%)
|
273,930 |
21 May 2007 |
GBX |
56.75 |
57 |
56.5 |
56.75 |
56.75 |
0.0 (0.0%)
|
78,380 |
18 May 2007 |
GBX |
56.75 |
56.89 |
56.5 |
56.75 |
56.75 |
0.0 (0.0%)
|
242,576 |
17 May 2007 |
GBX |
57 |
57 |
56.75 |
56.75 |
56.75 |
-0.25 (-0.44%)
|
30,000 |
16 May 2007 |
GBX |
57 |
57.25 |
56.5 |
57 |
57 |
0.0 (0.0%)
|
266,422 |
15 May 2007 |
GBX |
56.75 |
57.14 |
56.54 |
57 |
57 |
+0.25 (+0.44%)
|
140,556 |
14 May 2007 |
GBX |
57 |
57 |
56.25 |
56.75 |
56.75 |
-0.25 (-0.44%)
|
366,874 |
11 May 2007 |
GBX |
56.75 |
57.42 |
56 |
57 |
57 |
0.0 (0.0%)
|
39,494 |
10 May 2007 |
GBX |
57 |
57.42 |
56.25 |
57 |
57 |
0.0 (0.0%)
|
269,640 |
9 May 2007 |
GBX |
56.75 |
57.5 |
56.25 |
57 |
57 |
+0.25 (+0.44%)
|
176,112 |
8 May 2007 |
GBX |
56.75 |
57.5 |
56 |
56.75 |
56.75 |
0.0 (0.0%)
|
141,464 |
4 May 2007 |
GBX |
56.75 |
57.5 |
56 |
56.75 |
56.75 |
0.0 (0.0%)
|
76,315 |
3 May 2007 |
GBX |
56.75 |
57.39 |
56 |
56.75 |
56.75 |
0.0 (0.0%)
|
94,410 |
2 May 2007 |
GBX |
56.75 |
57.39 |
56.08 |
56.75 |
56.75 |
0.0 (0.0%)
|
22,471 |
1 May 2007 |
GBX |
56.75 |
57.5 |
55.75 |
56.75 |
56.75 |
0.0 (0.0%)
|
187,195 |
30 Apr 2007 |
GBX |
56.5 |
57.25 |
56.05 |
56.75 |
56.75 |
+0.25 (+0.44%)
|
42,803 |
27 Apr 2007 |
GBX |
56.5 |
57 |
56 |
56.5 |
56.5 |
0.0 (0.0%)
|
66,291 |
26 Apr 2007 |
GBX |
56.5 |
57 |
56 |
56.5 |
56.5 |
0.0 (0.0%)
|
130,771 |
25 Apr 2007 |
GBX |
56.25 |
56.5 |
56 |
56.5 |
56.5 |
+0.25 (+0.44%)
|
133,000 |
24 Apr 2007 |
GBX |
56.5 |
56.93 |
56.25 |
56.25 |
56.25 |
-0.25 (-0.44%)
|
247,500 |
23 Apr 2007 |
GBX |
56.5 |
57 |
55 |
56.5 |
56.5 |
0.0 (0.0%)
|
382,195 |
20 Apr 2007 |
GBX |
56.25 |
56.85 |
55.75 |
56.5 |
56.5 |
+0.25 (+0.44%)
|
210,562 |
19 Apr 2007 |
GBX |
56.5 |
56.75 |
55.75 |
56.25 |
56.25 |
-0.25 (-0.44%)
|
84,568 |
18 Apr 2007 |
GBX |
56.5 |
57 |
55.75 |
56.5 |
56.5 |
0.0 (0.0%)
|
105,250 |