Cazenove Absolute Equity Ltd: LON:CAEL historical prices

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Jun 21, 2012

Jul 31, 2012

Daily prices

Date	Open	High	Low	Close	Volume
Jul 31, 2012	-	-	-	129.75	0
Jul 30, 2012	127.75	129.75	125.00	129.75	41,642
Jul 27, 2012	-	-	-	128.00	0
Jul 26, 2012	-	-	-	128.00	0
Jul 25, 2012	128.00	128.00	128.00	128.00	2,110
Jul 24, 2012	128.00	129.24	128.00	128.00	2,110
Jul 23, 2012	129.50	129.50	128.30	128.30	1,000
Jul 20, 2012	128.00	128.00	127.50	127.50	42,010
Jul 19, 2012	128.00	128.75	128.00	128.75	3,556
Jul 18, 2012	129.25	129.75	129.25	129.75	11,152
Jul 17, 2012	128.00	130.00	128.00	129.50	12,545
Jul 16, 2012	128.25	129.50	128.25	129.50	3,767
Jul 13, 2012	130.00	130.00	129.75	129.75	34,652
Jul 12, 2012	0.00	0.00	0.00	129.25	4,254
Jul 11, 2012	128.00	130.00	128.00	128.75	3,555
Jul 10, 2012	129.50	129.50	129.00	129.00	56,293
Jul 9, 2012	127.50	129.50	127.50	128.50	6,702
Jul 6, 2012	129.50	129.50	128.00	128.25	2,329
Jul 5, 2012	127.50	129.37	127.50	128.25	159,783
Jul 4, 2012	129.50	129.50	128.50	128.50	100,683
Jul 3, 2012	130.00	130.00	128.00	128.50	228,978
Jul 2, 2012	129.50	129.50	128.00	128.00	157,816
Jun 29, 2012	127.50	127.50	127.00	127.00	288,032
Jun 28, 2012	127.00	127.00	127.00	127.00	840
Jun 27, 2012	-	-	-	127.00	0
Jun 26, 2012	127.25	127.25	127.00	127.00	30,431
Jun 25, 2012	-	-	-	127.02	0
Jun 22, 2012	127.75	127.75	127.25	127.25	45,000
Jun 21, 2012	-	-	-	127.02	0