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
|
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 |
2021-Aug-05 Thu
| 1.5
| 1.5
| 1.5
| 1.5
| 4,250
| 6,375
| ###
| ###
| 0.1 |
2021-Aug-04 Wed
| 1.5
| 1.5
| 1.5
| 1.5
| 8,854
| 13,281
| 62.9
| 62.9
| 0.1 |
2021-Aug-03 Tue
| 1.47
| 1.52
| 1.47
| 1.52
| 42,342
| ###
| 90.1
| 90.1
| 0.1 |
2021-Aug-02 Mon
| 1.41
| 1.41
| 1.41
| 1.41
| 11,340
| 15,989
| 66.0
| 66.0
| ### |
2021-Jul-30 Fri
| 1.46
| 1.46
| ###
| ###
| 74,554
| 54,424
| ###
| ###
| 0.0 |
2021-Jul-29 Thu
| 1.49
| 1.49
| 1.48
| 1.48
| 35,440
| 52,628
| ###
| ###
| 0.1 |
2021-Jul-28 Wed
| 1.47
| 1.48
| 1.47
| 1.48
|
|
| ###
| ###
| 0.1 |
2021-Jul-27 Tue
| 1.47
| 1.47
| 1.47
| 1.47
|
|
| ###
| ###
| ### |
2021-Jul-26 Mon
| 1.48
| 1.48
| 1.48
| 1.48
| 0
|
|
|
| 0.1 |
2021-Jul-23 Fri
| 1.48
| 1.48
| 1.48
| 1.48
|
|
| 60.6
| 60.6
| 0.1 |
2021-Jul-22 Thu
| 1.44
| 1.45
| 1.44
| 1.45
| 2,589
| 3,741
| ###
| ###
| ### |
2021-Jul-21 Wed
| 1.425
| 1.425
| 1.425
| 1.425
| 348
| ###
| ###
| ###
| ### |
2021-Jul-20 Tue
| 1.425
| 1.425
| 1.425
| 1.425
|
|
| ###
| ###
| ### |
2021-Jul-19 Mon
| 1.45
| 1.48
| 1.45
| 1.45
| 56,670
| 83,021
| ###
| ###
| ### |
2021-Jul-16 Fri
| 1.45
| 1.45
| 1.45
| 1.45
| 3,380
| ###
| 61.7
| 61.7
| ### |
2021-Jul-15 Thu
| 1.42
| 1.42
| 1.42
| 1.42
| 0
|
|
|
| ### |
2021-Jul-14 Wed
| 1.45
| 1.45
| 1.42
| 1.42
|
|
| ###
| ###
| ### |
2021-Jul-13 Tue
| 1.45
| 1.45
| 1.45
| 1.45
| 8,626
| ###
| ###
| ###
| ### |
2021-Jul-12 Mon
| 1.46
| 1.46
| 1.45
| 1.45
| 1,625
| ###
| ###
| ###
| ### |
2021-Jul-09 Fri
| 1.46
| 1.46
| 1.46
| 1.46
| 11,046
| 16,127
| 72.6
| 72.6
| 0.1 |
2021-Jul-08 Thu
| 1.47
| 1.47
| 1.47
| 1.47
| 0
|
|
|
| ### |
2021-Jul-07 Wed
| 1.48
| ###
| 1.47
| 1.47
| 46,823
| ###
| ###
| ###
| ### |
2021-Jul-06 Tue
| 1.47
| 1.47
| 1.47
| 1.47
| 0
|
|
|
| ### |
2021-Jul-05 Mon
| 1.47
| 1.47
| 1.47
| 1.47
| 0
|
|
|
| ### |
2021-Jul-02 Fri
| 1.5
| 1.5
| 1.47
| 1.47
| 28,942
| 42,978
| ###
| ###
| ### |
2021-Jul-01 Thu
| 1.5
| 1.54
| 1.5
| 1.54
| 3,459
| 5,257
| 76.1
| 76.1
| ### |
2021-Jun-30 Wed
| 1.46
| 1.49
| 1.46
| 1.47
|
|
| 66.6
| 66.6
| ### |
2021-Jun-29 Tue
| 1.46
| 1.46
| 1.46
| 1.46
|
|
| 68.1
| 68.1
| 0.1 |
2021-Jun-28 Mon
| 1.45
| 1.45
| 1.45
| 1.45
| 0
|
|
|
| ### |
2021-Jun-25 Fri
| 1.45
| 1.45
| 1.45
| 1.45
| 17,550
| 25,447
| ###
| ###
| ### |
2021-Jun-24 Thu
| 1.4
| 1.45
| 1.4
| 1.45
|
|
| ###
| ###
| ### |
2021-Jun-23 Wed
| 1.4
| 1.4
| ###
| 1.4
| 81,344
| 56,940
| 70.0
| 70.0
| ### |
2021-Jun-22 Tue
| ###
| 1.4
| ###
| 1.4
|
|
| 87.9
| 87.9
| ### |
2021-Jun-21 Mon
| 1.4
| 1.4
| 1.4
| 1.4
| 358
| ###
| ###
| ###
| ### |
2021-Jun-18 Fri
| ###
| 1.4
| ###
| 1.4
| 3,346
| 2,342
| ###
| ###
| ### |
2021-Jun-17 Thu
| 1.4
| ###
| ###
| ###
|
|
| 29.6
| 29.6
| 0.0 |
2021-Jun-16 Wed
| 1.71
| 1.745
| 1.7
| 1.7
|
|
| ###
| ###
| ### |
2021-Jun-15 Tue
| 1.57
| 1.755
| 1.57
| 1.71
| 50,956
| ###
| 97.9
| 97.9
| 0.1 |
2021-Jun-11 Fri
| 1.51
| 1.55
| 1.44
| 1.47
| 35,471
| 53,029
| 12.2
| 12.2
| ### |
2021-Jun-10 Thu
| 1.51
| 1.51
| 1.48
| 1.48
| 62,280
| ###
| ###
| ###
| 0.1 |
2021-Jun-09 Wed
| 1.475
| 1.475
| 1.46
| 1.46
| 58,326
| ###
| ###
| ###
| 0.1 |
2021-Jun-08 Tue
| 1.5
| 1.51
| 1.5
| 1.51
| 356
| ###
| ###
| ###
| 0.1 |
2021-Jun-07 Mon
| 1.45
| 1.46
| 1.45
| 1.46
|
|
| ###
| ###
| 0.1 |
2021-Jun-04 Fri
| 1.45
| 1.45
| 1.42
| 1.43
|
|
| 27.3
| 27.3
| 0.1 |
2021-Jun-03 Thu
| 1.445
| 1.45
| 1.445
| 1.45
|
|
| ###
| ###
| ### |
2021-Jun-02 Wed
| ###
| ###
| ###
| ###
| 5,440
| 0
| ###
| ###
| 0.0 |
2021-Jun-01 Tue
| ###
| ###
| ###
| ###
|
|
| 22.8
| 22.8
| 0.0 |
2021-May-31 Mon
| ###
| 1.355
| ###
| ###
|
|
| 36.5
| 36.5
| 0.0 |
2021-May-28 Fri
| 1.29
| ###
| 1.29
| ###
|
|
| 84.6
| 84.6
| 0.0 |
2021-May-27 Thu
| 1.28
| ###
| 1.28
| ###
|
|
| ###
| ###
| 0.0 |
2021-May-26 Wed
| 1.27
| 1.27
| 1.27
| 1.27
| 0
|
|
|
| ### |
2021-May-25 Tue
| 1.275
| 1.275
| 1.27
| 1.27
|
|
| ###
| ###
| ### |
2021-May-24 Mon
| 1.26
| 1.26
| 1.26
| 1.26
| 0
|
|
|
| ### |
2021-May-21 Fri
| 1.26
| 1.26
| 1.26
| 1.26
| 66,359
| ###
| ###
| ###
| ### |
2021-May-20 Thu
| 1.255
| 1.26
| ###
| 1.26
|
|
| 62.0
| 62.0
| ### |
2021-May-19 Wed
| 1.25
| 1.255
| 1.24
| 1.25
|
|
| ###
| ###
| ### |
2021-May-18 Tue
| 1.26
| 1.26
| 1.255
| 1.26
| 19,445
| 24,452
| 64.2
| 64.2
| ### |
2021-May-17 Mon
| 1.245
| ###
| 1.24
| 1.26
| 57,326
| 35,542
| 79.2
| 79.2
| ### |
2021-May-14 Fri
| 1.245
| 1.245
| 1.245
| 1.245
|
|
| ###
| ###
| 0.1 |
2021-May-13 Thu
| 1.25
| 1.25
| 1.245
| 1.245
| 22,125
| ###
| ###
| ###
| 0.1 |
2021-May-12 Wed
| 1.28
| 1.28
| 1.245
| 1.245
| 67,725
| ###
| 20.7
| 20.7
| 0.1 |
2021-May-11 Tue
| 1.27
| ###
| 1.27
| 1.28
| 72,341
| ###
| ###
| ###
| ### |
2021-May-10 Mon
| 1.24
| 1.24
| 1.24
| 1.24
| 0
|
|
|
| 0.1 |
2021-May-07 Fri
| 1.24
| 1.24
| 1.24
| 1.24
|
|
| 65.6
| 65.6
| 0.1 |
2021-May-06 Thu
| 1.23
| 1.23
| 1.22
| 1.22
|
|
| ###
| ###
| 0.1 |
2021-May-05 Wed
| 1.255
| 1.26
| 1.255
| 1.255
| 18,459
| ###
| ###
| ###
| ### |
2021-May-04 Tue
| 1.25
| 1.25
| 1.25
| 1.25
| 28,375
| ###
| 68.5
| 68.5
| ### |
2021-May-03 Mon
| 1.25
| 1.25
| 1.25
| 1.25
| 10,155
| ###
| 76.1
| 76.1
| ### |
2021-Apr-30 Fri
| 1.25
| 1.25
| 1.25
| 1.25
| 2,322
| ###
| ###
| ###
| ### |
2021-Apr-29 Thu
| 1.21
| 1.21
| 1.21
| 1.21
| 0
|
|
|
| ### |
2021-Apr-28 Wed
| 1.21
| 1.21
| 1.21
| 1.21
| 0
|
|
|
| ### |
2021-Apr-27 Tue
| 1.225
| 1.225
| 1.21
| 1.21
| 24,554
| ###
| 30.3
| 30.3
| ### |
2021-Apr-26 Mon
| 1.22
| 1.22
| 1.22
| 1.22
| 989
| ###
| ###
| ###
| 0.1 |
2021-Apr-23 Fri
| ###
| 1.22
| 1.21
| 1.22
|
|
| ###
| ###
| 0.1 |
2021-Apr-22 Thu
| 1.22
| 1.22
| ###
| ###
| 26,125
| ###
| ###
| ###
| 0.0 |
2021-Apr-21 Wed
| 1.22
| 1.22
| 1.22
| 1.22
| 26,125
| 31,872
| 68.4
| 68.4
| 0.1 |
2021-Apr-20 Tue
| 1.21
| 1.21
| 1.21
| 1.21
| 0
|
|
|
| ### |
2021-Apr-19 Mon
| 1.22
| 1.22
| 1.21
| 1.21
|
|
| 39.5
| 39.5
| ### |
2021-Apr-16 Fri
| 1.25
| 1.25
| 1.22
| 1.22
|
|
| ###
| ###
| 0.1 |
2021-Apr-15 Thu
| 1.21
| 1.23
| 1.21
| 1.22
| 21,452
| 26,171
| 71.8
| 71.8
| 0.1 |
2021-Apr-14 Wed
| 1.185
| 1.185
| 1.175
| 1.175
| 19,554
| 23,073
| ###
| ###
| ### |
2021-Apr-13 Tue
| ###
| 1.185
| 1.175
| 1.175
| 55,822
| ###
| 39.9
| 39.9
| ### |
2021-Apr-12 Mon
| ###
| ###
| ###
| ###
|
|
| 37.7
| 37.7
| 0.0 |
2021-Apr-09 Fri
| ###
| ###
| ###
| ###
|
|
| 60.0
| 60.0
| 0.0 |
2021-Apr-08 Thu
| 1.24
| 1.24
| ###
| ###
|
|
| 6.1
| 6.1
| 0.0 |
2021-Apr-07 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Apr-06 Tue
| ###
| ###
| ###
| ###
|
|
| 65.6
| 65.6
| 0.0 |
2021-Apr-01 Thu
| ###
| ###
| ###
| ###
|
|
| 29.7
| 29.7
| 0.0 |
2021-Mar-31 Wed
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Mar-30 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Mar-29 Mon
| ###
| ###
| ###
| ###
| 28,125
| 0
| 26.9
| 26.9
| 0.0 |
2021-Mar-26 Fri
| ###
| ###
| ###
| ###
|
|
| 60.5
| 60.5
| 0.0 |
2021-Mar-25 Thu
| 1.21
| 1.21
| ###
| ###
|
|
| 9.5
| 9.5
| 0.0 |
2021-Mar-24 Wed
| 1.2
| 1.2
| 1.2
| 1.2
| 0
|
|
|
| 0.1 |
2021-Mar-23 Tue
| ###
| 1.2
| ###
| 1.2
| 27,672
| ###
| 91.3
| 91.3
| 0.1 |
2021-Mar-22 Mon
| ###
| ###
| ###
| ###
|
|
| 37.2
| 37.2
| 0.0 |
2021-Mar-19 Fri
| ###
| ###
| ###
| ###
| 17,375
| 0
| ###
| ###
| 0.0 |
2021-Mar-18 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Mar-17 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Mar-16 Tue
| ###
| ###
| ###
| ###
|
|
| 68.5
| 68.5
| 0.0 |
2021-Mar-15 Mon
| ###
| ###
| ###
| ###
|
|
| 37.2
| 37.2
| 0.0 |
2021-Mar-12 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Mar-11 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Mar-10 Wed
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Mar-09 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Mar-08 Mon
| ###
| ###
| ###
| ###
| 18,750
| 0
| 70.8
| 70.8
| 0.0 |
2021-Mar-05 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Mar-04 Thu
| ###
| ###
| ###
| ###
| 7,686
| 0
| ###
| ###
| 0.0 |
2021-Mar-03 Wed
| ###
| ###
| ###
| ###
| 13,341
| 0
| ###
| ###
| 0.0 |
2021-Mar-02 Tue
| ###
| ###
| 1.085
| 1.085
|
|
| ###
| ###
| 0.1 |
2021-Mar-01 Mon
| ###
| ###
| ###
| ###
|
|
| 37.6
| 37.6
| 0.0 |
2021-Feb-26 Fri
| ###
| ###
| ###
| ###
| 10,625
| 0
| 41.3
| 41.3
| 0.0 |
2021-Feb-25 Thu
| ###
| ###
| ###
| ###
| 21,871
| 0
| ###
| ###
| 0.0 |
2021-Feb-24 Wed
| ###
| ###
| ###
| ###
|
|
| 73.7
| 73.7
| 0.0 |
2021-Feb-23 Tue
| ###
| ###
| ###
| ###
|
|
| 21.3
| 21.3
| 0.0 |
2021-Feb-22 Mon
| ###
| ###
| ###
| ###
|
|
| 80.6
| 80.6
| 0.0 |
2021-Feb-19 Fri
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Feb-18 Thu
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Feb-17 Wed
| ###
| ###
| ###
| ###
|
|
| 72.7
| 72.7
| 0.0 |
2021-Feb-16 Tue
| 1.125
| ###
| ###
| ###
| 27,188
| 0
| ###
| ###
| 0.0 |
2021-Feb-15 Mon
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Feb-12 Fri
| ###
| ###
| ###
| ###
|
|
| ###
| ###
| 0.0 |
2021-Feb-11 Thu
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
2021-Feb-10 Wed
| 1.155
| 1.155
| ###
| ###
| 13,125
| 7,579
| ###
| ###
| 0.0 |
2021-Feb-09 Tue
| ###
| ###
| ###
| ###
| 0
|
|
|
| 0.0 |
|