End of day Prices (full format), 128 Days for (CD2) CD PRIVATE EQUITY FUND II
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS
|
2022-Feb-07 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2022-Feb-04 Fri
| 1.56
| ###
| 1.56
| ###
|
|
| ###
| ###
| 0.0 |
2022-Feb-03 Thu
| ###
| ###
| 1.56
| 1.56
|
|
| 26.7
| 26.7
| ### |
2022-Feb-02 Wed
| ###
| ###
| ###
| ###
| 13,125
| 0
| ###
| ###
| 0.0 |
2022-Feb-01 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Jan-31 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Jan-28 Fri
| ###
| ###
| ###
| ###
| 3,125
| 0
| 53.9
| 53.9
| 0.0 |
2022-Jan-27 Thu
| 1.57
| 1.585
| 1.57
| 1.58
| 48,885
| ###
| ###
| ###
| 0.1 |
2022-Jan-25 Tue
| ###
| ###
| ###
| ###
| 10,875
| 0
| 63.2
| 63.2
| 0.0 |
2022-Jan-24 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2022-Jan-21 Fri
| ###
| ###
| 1.655
| ###
|
|
| ###
| ###
| 0.0 |
2022-Jan-20 Thu
| 1.7
| 1.7
| 1.7
| 1.7
| 0
|
|
|
| ### |
2022-Jan-19 Wed
| 1.7
| 1.7
| 1.7
| 1.7
|
|
| 69.2
| 69.2
| ### |
2022-Jan-18 Tue
| 1.75
| 1.75
| 1.75
| 1.75
| 0
|
|
|
| 0.1 |
2022-Jan-17 Mon
| 1.75
| 1.75
| 1.75
| 1.75
| 0
|
|
|
| 0.1 |
2022-Jan-14 Fri
| 1.75
| 1.75
| 1.75
| 1.75
| 0
|
|
|
| 0.1 |
2022-Jan-13 Thu
| 1.75
| 1.75
| 1.75
| 1.75
| 0
|
|
|
| 0.1 |
2022-Jan-12 Wed
| 1.78
| 1.78
| 1.75
| 1.75
| 35,857
| 63,287
| 19.8
| 19.8
| 0.1 |
2022-Jan-11 Tue
| 1.75
| 1.75
| 1.75
| 1.75
| 5,540
| ###
| 68.8
| 68.8
| 0.1 |
2022-Jan-10 Mon
| 1.7
| 1.7
| 1.7
| 1.7
|
|
| ###
| ###
| ### |
2022-Jan-07 Fri
| 1.7
| 1.7
| 1.7
| 1.7
| 0
|
|
|
| ### |
2022-Jan-06 Thu
| 1.7
| 1.7
| 1.7
| 1.7
| 0
|
|
|
| ### |
2022-Jan-05 Wed
| 1.73
| 1.73
| 1.7
| 1.7
| 4,078
| ###
| ###
| ###
| ### |
2022-Jan-04 Tue
| 1.76
| 1.76
| 1.71
| 1.71
|
|
| ###
| ###
| 0.1 |
2021-Dec-31 Fri
| 1.72
| 1.72
| 1.72
| 1.72
|
|
| ###
| ###
| 0.1 |
2021-Dec-30 Thu
| 1.75
| 1.75
| 1.72
| 1.72
|
|
| 19.4
| 19.4
| 0.1 |
2021-Dec-29 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Dec-24 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Dec-23 Thu
| ###
| ###
| ###
| ###
|
|
| 63.1
| 63.1
| 0.0 |
2021-Dec-22 Wed
| ###
| ###
| ###
| ###
| 24,242
| 0
| ###
| ###
| 0.0 |
2021-Dec-21 Tue
| ###
| ###
| ###
| ###
| 19,372
| 0
| ###
| ###
| 0.0 |
2021-Dec-20 Mon
| 1.78
| ###
| 1.78
| 2
|
|
| ###
| ###
| 0.1 |
2021-Dec-17 Fri
| 1.78
| 1.78
| 1.75
| 1.76
|
|
| 33.0
| 33.0
| 0.1 |
2021-Dec-16 Thu
| 1.725
| 1.74
| 1.725
| 1.74
| 57,828
| 100,187
| 76.1
| 76.1
| 0.1 |
2021-Dec-15 Wed
| 1.72
| 1.74
| 1.72
| 1.74
| 2,882
| 4,985
| 84.7
| 84.7
| 0.1 |
2021-Dec-14 Tue
| ###
| 1.74
| ###
| 1.74
|
|
| ###
| ###
| 0.1 |
2021-Dec-13 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Dec-10 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Dec-09 Thu
| ###
| ###
| ###
| ###
|
|
| 69.3
| 69.3
| 0.0 |
2021-Dec-08 Wed
| ###
| ###
| ###
| ###
|
|
| 4.9
| 4.9
| 0.0 |
2021-Dec-07 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Dec-06 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Dec-03 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Dec-02 Thu
| ###
| ###
| ###
| ###
| 6,250
| 0
| 76.3
| 76.3
| 0.0 |
2021-Dec-01 Wed
| 1.675
| ###
| 1.675
| ###
|
|
| 73.6
| 73.6
| 0.0 |
2021-Nov-30 Tue
| ###
| ###
| 1.675
| 1.675
|
|
| 32.2
| 32.2
| ### |
2021-Nov-29 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Nov-26 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Nov-25 Thu
| ###
| ###
| ###
| ###
| 24,040
| 0
| 77.5
| 77.5
| 0.0 |
2021-Nov-24 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Nov-23 Tue
| ###
| 1.645
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Nov-22 Mon
| ###
| ###
| 1.645
| ###
|
|
| ###
| ###
| 0.0 |
2021-Nov-19 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Nov-18 Thu
| 1.655
| 1.655
| ###
| 1.655
| 7,387
| ###
| ###
| ###
| 0.1 |
2021-Nov-17 Wed
| ###
| ###
| 1.655
| 1.655
|
|
| 33.2
| 33.2
| 0.1 |
2021-Nov-16 Tue
| 1.7
| 1.7
| ###
| ###
| 6,625
| ###
| ###
| ###
| 0.0 |
2021-Nov-15 Mon
| 1.675
| 1.675
| 1.675
| 1.675
| 0
|
|
|
| ### |
2021-Nov-12 Fri
| 1.675
| 1.675
| 1.675
| 1.675
| 0
|
|
|
| ### |
2021-Nov-11 Thu
| 1.675
| 1.675
| 1.675
| 1.675
| 5,125
| 8,584
| ###
| ###
| ### |
2021-Nov-10 Wed
| 1.675
| 1.675
| 1.675
| 1.675
| 0
|
|
|
| ### |
2021-Nov-09 Tue
| 1.675
| 1.675
| 1.675
| 1.675
| 9,375
| ###
| 68.1
| 68.1
| ### |
2021-Nov-08 Mon
| ###
| ###
| 1.675
| ###
| 52,424
| ###
| ###
| ###
| 0.0 |
2021-Nov-05 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Nov-04 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Nov-03 Wed
| ###
| 1.75
| 1.73
| 1.73
| 51,022
| 88,778
| ###
| ###
| ### |
2021-Nov-02 Tue
| 1.75
| 1.75
| 1.73
| 1.73
| 27,725
| 48,241
| 37.0
| 37.0
| ### |
2021-Nov-01 Mon
| 1.73
| 1.73
| 1.73
| 1.73
| 0
|
|
|
| ### |
2021-Oct-29 Fri
| 1.74
| 1.74
| 1.73
| 1.73
| 94,753
| ###
| 44.2
| 44.2
| ### |
2021-Oct-28 Thu
| 1.725
| 1.74
| 1.72
| 1.74
|
|
| ###
| ###
| 0.1 |
2021-Oct-27 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Oct-26 Tue
| ###
| ###
| ###
| ###
|
|
| 23.7
| 23.7
| 0.0 |
2021-Oct-25 Mon
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Oct-22 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Oct-21 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Oct-20 Wed
| ###
| ###
| ###
| ###
|
|
| 69.0
| 69.0
| 0.0 |
2021-Oct-19 Tue
| 1.7
| 1.7
| ###
| ###
|
|
| 27.2
| 27.2
| 0.0 |
2021-Oct-18 Mon
| 1.7
| 1.7
| 1.7
| 1.7
| 0
|
|
|
| ### |
2021-Oct-15 Fri
| 1.7
| 1.7
| 1.7
| 1.7
|
|
| 64.0
| 64.0
| ### |
2021-Oct-14 Thu
| ###
| ###
| ###
| 1.71
|
|
| ###
| ###
| 0.1 |
2021-Oct-13 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Oct-12 Tue
| 1.685
| ###
| 1.685
| ###
|
|
| 83.2
| 83.2
| 0.0 |
2021-Oct-11 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Oct-08 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Oct-07 Thu
| ###
| ###
| ###
| ###
| 13,428
| 0
| ###
| ###
| 0.0 |
2021-Oct-06 Wed
| ###
| ###
| ###
| ###
| 8,323
| 0
| ###
| ###
| 0.0 |
2021-Oct-05 Tue
| ###
| ###
| ###
| ###
| 19,029
| 0
| ###
| ###
| 0.0 |
2021-Oct-04 Mon
| 1.72
| 1.745
| 1.72
| 1.72
| 78,859
| 136,623
| ###
| ###
| 0.1 |
2021-Oct-01 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Sep-30 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Sep-29 Wed
| ###
| ###
| ###
| ###
| 11,540
| 0
| 66.7
| 66.7
| 0.0 |
2021-Sep-28 Tue
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Sep-27 Mon
| ###
| ###
| ###
| ###
| 287
| 0
| ###
| ###
| 0.0 |
2021-Sep-24 Fri
| ###
| ###
| ###
| ###
| 11,151
| 0
| ###
| ###
| 0.0 |
2021-Sep-23 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Sep-22 Wed
| ###
| ###
| ###
| ###
| 3,045
| 0
| ###
| ###
| 0.0 |
2021-Sep-21 Tue
| 1.625
| ###
| 1.625
| ###
| 30,523
| ###
| ###
| ###
| 0.0 |
2021-Sep-20 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Sep-17 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Sep-16 Thu
| ###
| ###
| ###
| ###
| 13,125
| 0
| 33.0
| 33.0
| 0.0 |
2021-Sep-15 Wed
| ###
| ###
| ###
| ###
|
|
| 34.4
| 34.4
| 0.0 |
2021-Sep-14 Tue
| 1.55
| ###
| 1.55
| ###
|
|
| ###
| ###
| 0.0 |
2021-Sep-13 Mon
| 1.58
| 1.58
| 1.58
| 1.58
| 0
|
|
|
| 0.1 |
2021-Sep-10 Fri
| 1.5
| 1.58
| 1.5
| 1.58
| 3,680
| ###
| 92.1
| 92.1
| 0.1 |
2021-Sep-09 Thu
| 1.5
| 1.5
| 1.49
| 1.5
| 14,885
| 22,253
| 84.6
| 84.6
| 0.1 |
2021-Sep-08 Wed
| 1.5
| 1.5
| 1.485
| 1.485
| 5,442
| 8,122
| ###
| ###
| ### |
2021-Sep-07 Tue
| 1.485
| 1.5
| 1.485
| 1.5
|
|
| 75.8
| 75.8
| 0.1 |
2021-Sep-06 Mon
| 1.485
| 1.485
| 1.485
| 1.485
|
|
| 63.0
| 63.0
| ### |
2021-Sep-03 Fri
| 1.5
| 1.5
| 1.5
| 1.5
|
|
| 60.1
| 60.1
| 0.1 |
2021-Sep-02 Thu
| 1.475
| 1.475
| 1.475
| 1.475
| 0
|
|
|
| 0.1 |
2021-Sep-01 Wed
| 1.475
| 1.475
| 1.475
| 1.475
| 0
|
|
|
| 0.1 |
2021-Aug-31 Tue
| 1.475
| 1.475
| 1.475
| 1.475
| 6,625
| 9,771
| 62.4
| 62.4
| 0.1 |
2021-Aug-30 Mon
| 1.475
| 1.475
| 1.475
| 1.475
| 0
|
|
|
| 0.1 |
2021-Aug-27 Fri
| 1.475
| 1.475
| 1.47
| 1.475
| 18,750
| ###
| 65.5
| 65.5
| 0.1 |
2021-Aug-26 Thu
| 1.475
| 1.475
| 1.47
| 1.47
| 3,750
| 5,521
| 42.3
| 42.3
| ### |
2021-Aug-25 Wed
| 1.5
| 1.5
| 1.5
| 1.5
| 0
|
|
|
| 0.1 |
2021-Aug-24 Tue
| 1.5
| 1.5
| 1.5
| 1.5
| 0
|
|
|
| 0.1 |
2021-Aug-23 Mon
| 1.52
| 1.52
| 1.5
| 1.5
| 37,589
| 56,759
| 26.0
| 26.0
| 0.1 |
2021-Aug-20 Fri
| 1.53
| 1.53
| 1.51
| 1.51
|
|
| ###
| ###
| 0.1 |
2021-Aug-19 Thu
| 1.54
| 1.54
| 1.54
| 1.54
|
|
| ###
| ###
| ### |
2021-Aug-18 Wed
| 1.54
| 1.54
| 1.54
| 1.54
|
|
| 65.4
| 65.4
| ### |
2021-Aug-17 Tue
| 1.54
| 1.54
| ###
| 1.54
|
|
| ###
| ###
| ### |
2021-Aug-16 Mon
| 1.52
| 1.53
| 1.52
| 1.53
|
|
| ###
| ###
| ### |
2021-Aug-13 Fri
| 1.455
| 1.52
| 1.455
| 1.52
| 78,978
| 117,479
| 91.0
| 91.0
| 0.1 |
2021-Aug-12 Thu
| ###
| ###
| 1.45
| 1.45
| 25,625
| 18,578
| ###
| ###
| ### |
2021-Aug-11 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Aug-10 Tue
| 1.46
| 1.46
| 1.46
| 1.46
| 2,759
| 4,028
| ###
| ###
| 0.1 |
2021-Aug-09 Mon
| 1.44
| 1.44
| 1.44
| 1.44
| 0
|
|
|
| 0.1 |
2021-Aug-06 Fri
| ###
| ###
| 1.44
| 1.44
| 67,554
| ###
| 21.7
| 21.7
| 0.1 |
|