CREDIT SUISSE LONG/SHORT LIQUI $22.65
-0.13
19/6/2013 03:19 PM
|
NYSEARCA
:
CSLS
| Industries :
|
Date |
Open |
High |
Low |
Close |
Volume |
|
6/18/2013
|
22.76
|
22.78
|
22.75
|
22.78
|
8
|
|
6/17/2013
|
22.74
|
22.74
|
22.74
|
22.74
|
7
|
|
6/14/2013
|
22.46
|
22.46
|
22.46
|
22.46
|
0
|
|
6/13/2013
|
22.45
|
22.46
|
22.45
|
22.46
|
7
|
|
6/12/2013
|
22.63
|
22.63
|
22.59
|
22.59
|
9
|
|
6/11/2013
|
22.59
|
22.67
|
22.59
|
22.65
|
33
|
|
6/10/2013
|
22.75
|
22.78
|
22.75
|
22.78
|
18
|
|
6/7/2013
|
22.65
|
22.81
|
22.65
|
22.77
|
84
|
|
6/6/2013
|
22.43
|
22.50
|
22.43
|
22.49
|
16
|
|
6/5/2013
|
22.83
|
22.83
|
22.83
|
22.83
|
0
|
|
6/4/2013
|
22.90
|
22.90
|
22.83
|
22.83
|
6
|
|
6/3/2013
|
22.74
|
22.74
|
22.73
|
22.74
|
79
|
|
5/31/2013
|
23.04
|
23.04
|
23.04
|
23.04
|
0
|
|
5/30/2013
|
23.09
|
23.09
|
23.04
|
23.04
|
68
|
|
5/29/2013
|
22.93
|
23.03
|
22.92
|
23.03
|
66
|
|
5/28/2013
|
23.49
|
23.49
|
23.19
|
23.22
|
18
|
|
5/24/2013
|
23.07
|
23.07
|
23.07
|
23.07
|
0
|
|
5/23/2013
|
23.07
|
23.07
|
23.07
|
23.07
|
3
|
|
5/22/2013
|
23.42
|
23.42
|
23.42
|
23.42
|
0
|
|
5/21/2013
|
23.28
|
23.53
|
23.28
|
23.42
|
481
|
|
5/20/2013
|
23.16
|
23.16
|
23.16
|
23.16
|
0
|
|
5/17/2013
|
23.16
|
23.16
|
23.16
|
23.16
|
18
|
|
5/16/2013
|
23.14
|
23.14
|
23.14
|
23.14
|
2
|
|
5/15/2013
|
23.18
|
23.18
|
23.18
|
23.18
|
11
|
|
5/14/2013
|
23.08
|
23.08
|
23.08
|
23.08
|
4
|
|
5/13/2013
|
22.92
|
22.92
|
22.92
|
22.92
|
0
|
|
5/10/2013
|
22.93
|
22.94
|
22.92
|
22.92
|
9
|
|
5/9/2013
|
22.94
|
22.96
|
22.94
|
22.96
|
6
|
|
5/8/2013
|
22.97
|
23.04
|
22.97
|
23.04
|
16
|
|
5/7/2013
|
22.93
|
22.93
|
22.89
|
22.89
|
5
|
|
5/6/2013
|
23.19
|
23.19
|
22.78
|
22.82
|
70
|
|
5/3/2013
|
22.08
|
22.82
|
21.98
|
22.82
|
17
|
|
5/2/2013
|
22.66
|
22.66
|
22.66
|
22.66
|
0
|
|
5/1/2013
|
22.66
|
22.66
|
22.66
|
22.66
|
0
|
|
4/30/2013
|
22.66
|
22.66
|
22.66
|
22.66
|
3
|
|
4/29/2013
|
22.52
|
22.52
|
22.52
|
22.52
|
0
|
|
4/26/2013
|
22.52
|
22.52
|
22.52
|
22.52
|
4
|
|
4/25/2013
|
22.53
|
22.53
|
22.53
|
22.53
|
1
|
|
4/24/2013
|
22.48
|
22.51
|
22.47
|
22.48
|
51
|
|
4/23/2013
|
22.12
|
22.12
|
22.12
|
22.12
|
0
|
|
4/22/2013
|
22.00
|
22.15
|
21.99
|
22.12
|
9
|
|
4/19/2013
|
22.00
|
22.00
|
22.00
|
22.00
|
0
|
|
4/18/2013
|
22.00
|
22.00
|
22.00
|
22.00
|
5
|
|
4/17/2013
|
22.27
|
22.27
|
22.27
|
22.27
|
0
|
|
4/16/2013
|
22.27
|
22.27
|
22.27
|
22.27
|
0
|
|
4/15/2013
|
22.34
|
22.34
|
22.27
|
22.27
|
18
|
|
4/12/2013
|
22.53
|
22.53
|
22.53
|
22.53
|
0
|
|
4/11/2013
|
22.53
|
22.53
|
22.53
|
22.53
|
9
|
|
4/10/2013
|
22.41
|
22.42
|
22.34
|
22.42
|
39
|
|
4/9/2013
|
22.12
|
22.12
|
22.12
|
22.12
|
0
|
|
4/8/2013
|
21.84
|
22.12
|
21.84
|
22.12
|
29
|
|
4/5/2013
|
21.97
|
21.97
|
21.97
|
21.97
|
1
|
|
4/4/2013
|
22.12
|
22.12
|
22.11
|
22.11
|
54
|
|
4/3/2013
|
22.03
|
22.05
|
22.03
|
22.05
|
15
|
|
4/2/2013
|
22.23
|
22.24
|
22.23
|
22.24
|
6
|
|
4/1/2013
|
22.03
|
22.15
|
22.03
|
22.08
|
8
|
|
3/28/2013
|
22.16
|
22.16
|
22.16
|
22.16
|
9
|
|
3/27/2013
|
22.11
|
22.11
|
22.11
|
22.11
|
0
|
|
3/26/2013
|
22.13
|
22.17
|
22.11
|
22.11
|
95
|
|
3/25/2013
|
22.09
|
22.10
|
22.09
|
22.10
|
20
|
|
3/22/2013
|
22.11
|
22.11
|
22.11
|
22.11
|
0
|
|
3/21/2013
|
22.11
|
22.11
|
22.11
|
22.11
|
95
|
|
3/20/2013
|
22.17
|
22.17
|
22.17
|
22.17
|
0
|
|
3/19/2013
|
22.17
|
22.17
|
22.17
|
22.17
|
0
|
|
3/18/2013
|
22.17
|
22.17
|
22.17
|
22.17
|
2
|
|
3/15/2013
|
22.25
|
22.30
|
22.23
|
22.26
|
412
|
|
3/14/2013
|
22.18
|
22.18
|
22.18
|
22.18
|
0
|
|
3/13/2013
|
22.18
|
22.18
|
22.18
|
22.18
|
0
|
|
3/12/2013
|
22.18
|
22.18
|
22.18
|
22.18
|
17
|
|
3/11/2013
|
22.03
|
22.17
|
22.03
|
22.17
|
160
|
|
3/8/2013
|
22.13
|
22.16
|
22.13
|
22.15
|
385
|
|
3/7/2013
|
22.10
|
22.11
|
22.08
|
22.08
|
66
|
|
3/6/2013
|
21.92
|
21.92
|
21.92
|
21.92
|
0
|
|
3/5/2013
|
21.80
|
21.92
|
21.80
|
21.92
|
93
|
|
3/4/2013
|
21.74
|
21.74
|
21.73
|
21.74
|
53
|
|
3/1/2013
|
21.67
|
21.74
|
21.67
|
21.74
|
34
|
|
2/28/2013
|
21.78
|
21.85
|
21.78
|
21.78
|
32
|
|
2/27/2013
|
21.68
|
21.70
|
21.68
|
21.70
|
46
|
|
2/26/2013
|
21.59
|
21.59
|
21.58
|
21.58
|
2
|
|
2/25/2013
|
21.69
|
21.70
|
21.69
|
21.69
|
100
|
|
2/22/2013
|
21.74
|
21.78
|
21.74
|
21.78
|
56
|
|
2/21/2013
|
21.66
|
21.67
|
21.66
|
21.66
|
13
|
|
2/20/2013
|
21.99
|
21.99
|
21.81
|
21.81
|
7
|
|
2/19/2013
|
22.13
|
22.13
|
22.02
|
22.02
|
2
|
|
2/15/2013
|
21.94
|
22.02
|
21.91
|
21.91
|
60
|
|
2/14/2013
|
22.00
|
22.00
|
22.00
|
22.00
|
23
|
|
2/13/2013
|
21.53
|
21.93
|
21.53
|
21.93
|
4
|
|
2/12/2013
|
21.90
|
21.90
|
21.90
|
21.90
|
0
|
|
2/11/2013
|
21.90
|
21.90
|
21.90
|
21.90
|
4
|
|
2/8/2013
|
22.01
|
22.01
|
21.90
|
21.94
|
75
|
|
2/7/2013
|
21.91
|
21.92
|
21.91
|
21.92
|
28
|
|
2/6/2013
|
21.98
|
21.98
|
21.98
|
21.98
|
3
|
|
2/5/2013
|
21.93
|
22.06
|
21.92
|
22.03
|
81
|
|
2/4/2013
|
21.95
|
21.97
|
21.95
|
21.97
|
11
|
|
2/1/2013
|
21.75
|
22.10
|
21.75
|
21.98
|
128
|
|
1/31/2013
|
22.04
|
22.05
|
22.04
|
22.05
|
22
|
|
1/30/2013
|
22.09
|
22.09
|
22.06
|
22.06
|
33
|
|
1/29/2013
|
22.01
|
22.10
|
22.00
|
22.08
|
70
|
|
1/28/2013
|
22.22
|
22.22
|
22.22
|
22.22
|
0
|
|
1/25/2013
|
22.22
|
22.22
|
22.22
|
22.22
|
0
|