| Listing Code | CD2 |
| Listing Name | CD PRIVATE EQUITY FUND II |
| GICS Sector | Not Applic |
| ISIN Name | |
| ISIN Security | |
| ISIN Code |
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| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
|---|---|---|---|---|---|---|---|---|---|
| 2020-Jun-17 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
| 2020-Jun-16 Tue | ### | ### | ### | ### | 0 | 0.0 | |||
| 2020-Jun-15 Mon | 1.2 | 1.245 | ### | ### | 67,475 | ### | ### | ### | 0.0 |
| 2020-Jun-12 Fri | 1.2 | 1.2 | 1.2 | 1.2 | 21,470 | ### | 60.8 | 60.8 | 0.1 |
| 2020-Jun-11 Thu | 1.22 | 1.24 | ### | ### | 9.6 | 9.6 | 0.0 | ||
| 2020-Jun-10 Wed | 1.23 | 1.23 | 1.23 | 1.23 | 64.7 | 64.7 | 0.1 |