CD Private Equity Fund I (CD1)
ASX
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.085 | -12.2302158273 | 0.695 | 0.785 | 0.56 | 74616 | 0.75844056 | DE |
4 | -0.015 | -2.4 | 0.625 | 0.785 | 0.56 | 44893 | 0.7096809 | DE |
12 | -0.04 | -6.15384615385 | 0.65 | 0.785 | 0.56 | 38963 | 0.66542757 | DE |
26 | -0.03 | -4.6875 | 0.64 | 0.785 | 0.56 | 48113 | 0.65042255 | DE |
52 | -0.075 | -10.9489051095 | 0.685 | 0.785 | 0.56 | 42953 | 0.66353153 | DE |
156 | -0.59 | -49.1666666667 | 1.2 | 1.24 | 0.56 | 32083 | 0.78730731 | DE |
260 | -0.935 | -60.5177993528 | 1.545 | 1.6 | 0.56 | 28350 | 0.87813953 | DE |
날짜 | 종가 | 변동 | 변동 % | 시가 | 고가 | 저가 | 거래량 |
---|---|---|---|---|---|---|---|
1738214100 | 0.6 | -0.025 | -4.00 | 0.63 | 0.63 | 0.595 | 28905 |
1738127700 | 0.625 | -0.14 | -18.30 | 0.625 | 0.625 | 0.625 | 5372 |
1738041300 | 0.765 | 0.015 | 2.00 | 0.765 | 0.785 | 0.745 | 214723 |
1737695700 | 0.75 | 0.01 | 1.35 | 0.785 | 0.785 | 0.75 | 75353 |
1737609300 | 0.74 | 0.0500001 | 7.25 | 0.6949999 | 0.74 | 0.6949999 | 3015 |
1737522900 | 0.6899999 | 0.0149999 | 2.22 | 0.675 | 0.6949999 | 0.675 | 40889 |
1737436500 | 0.675 | 0 | 0.00 | 0.67 | 0.675 | 0.67 | 2700 |
1737350100 | 0.675 | 0.015 | 2.27 | 0.665 | 0.675 | 0.665 | 25422 |
1737090900 | 0.66 | 0 | 0.00 | 0.66 | 0.66 | 0.66 | 0 |
1737004500 | 0.66 | 0 | 0.00 | 0.66 | 0.66 | 0.66 | 0 |
1736918100 | 0.66 | 0.01 | 1.54 | 0.655 | 0.66 | 0.655 | 139149 |
1736831700 | 0.65 | 0.01 | 1.56 | 0.65 | 0.65 | 0.65 | 10000 |
1736745300 | 0.64 | 0 | 0.00 | 0.64 | 0.64 | 0.64 | 0 |
1736486100 | 0.64 | 0.015 | 2.40 | 0.64 | 0.64 | 0.64 | 10000 |
1736399700 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1736313300 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1736226900 | 0.625 | -0.005 | -0.79 | 0.63 | 0.63 | 0.625 | 23526 |
1736140500 | 0.63 | -0.005 | -0.79 | 0.63 | 0.63 | 0.63 | 15002 |
1735881300 | 0.635 | 0.015 | 2.42 | 0.625 | 0.635 | 0.62 | 18461 |
1735794900 | 0.62 | 0 | 0.00 | 0.62 | 0.62 | 0.62 | 0 |
1735622100 | 0.62 | 0 | 0.00 | 0.62 | 0.62 | 0.62 | 0 |
1735535700 | 0.62 | 0 | 0.00 | 0.62 | 0.62 | 0.62 | 0 |
1735276500 | 0.62 | -0.01 | -1.59 | 0.62 | 0.62 | 0.62 | 8792 |
1735017300 | 0.63 | 0 | 0.00 | 0.63 | 0.63 | 0.63 | 0 |
1734930900 | 0.63 | 0.015 | 2.44 | 0.63 | 0.63 | 0.63 | 13691 |
1734671700 | 0.615 | 0 | 0.00 | 0.615 | 0.615 | 0.615 | 0 |
1734585300 | 0.615 | -0.005 | -0.81 | 0.62 | 0.62 | 0.615 | 43750 |
1734498900 | 0.62 | 0.01 | 1.64 | 0.62 | 0.62 | 0.62 | 10869 |
1734412500 | 0.61 | -0.01 | -1.61 | 0.615 | 0.615 | 0.61 | 58755 |
1734326100 | 0.62 | 0 | 0.00 | 0.62 | 0.62 | 0.62 | 36248 |
1734066900 | 0.62 | -0.005 | -0.80 | 0.62 | 0.62 | 0.62 | 9500 |
1733980500 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733894100 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733807700 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733721300 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 54087 |
1733462100 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 13419 |
1733375700 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733289300 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1733202900 | 0.625 | 0 | 0.00 | 0.63 | 0.63 | 0.62 | 108356 |
1733116500 | 0.625 | -0.005 | -0.79 | 0.63 | 0.63 | 0.625 | 25004 |
1732857300 | 0.63 | 0 | 0.00 | 0.63 | 0.63 | 0.63 | 0 |
1732770900 | 0.63 | 0.005 | 0.80 | 0.63 | 0.63 | 0.63 | 7750 |
1732684500 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1732598100 | 0.625 | 0 | 0.00 | 0.625 | 0.625 | 0.625 | 0 |
1732511700 | 0.625 | -0.005 | -0.79 | 0.65 | 0.65 | 0.625 | 8566 |
1732252500 | 0.63 | 0 | 0.00 | 0.63 | 0.63 | 0.63 | 46746 |
1732166100 | 0.63 | 0 | 0.00 | 0.63 | 0.63 | 0.63 | 0 |
1732079700 | 0.63 | -0.01 | -1.56 | 0.64 | 0.64 | 0.63 | 43304 |
1731993300 | 0.64 | -0.02 | -3.03 | 0.65 | 0.65 | 0.64 | 37500 |
1731906900 | 0.66 | 0 | 0.00 | 0.66 | 0.66 | 0.66 | 14090 |
1731647700 | 0.66 | 0 | 0.00 | 0.66 | 0.66 | 0.66 | 0 |
1731561300 | 0.66 | 0.01 | 1.54 | 0.65 | 0.66 | 0.645 | 77446 |
1731474900 | 0.65 | 0 | 0.00 | 0.65 | 0.65 | 0.65 | 78037 |
1731388500 | 0.65 | 0 | 0.00 | 0.65 | 0.65 | 0.65 | 34375 |
1731302100 | 0.65 | 0.01 | 1.56 | 0.65 | 0.65 | 0.65 | 51 |
1731042900 | 0.64 | -0.01 | -1.54 | 0.65 | 0.65 | 0.64 | 42188 |
1730956500 | 0.65 | 0 | 0.00 | 0.65 | 0.65 | 0.65 | 46524 |
1730870100 | 0.65 | 0.01 | 1.56 | 0.64 | 0.65 | 0.64 | 18737 |
1730783700 | 0.64 | 0.005 | 0.79 | 0.635 | 0.64 | 0.635 | 53618 |
1730697300 | 0.635 | -0.01 | -1.55 | 0.64 | 0.64 | 0.635 | 41164 |
1730438100 | 0.645 | 0.005 | 0.78 | 0.645 | 0.645 | 0.645 | 10000 |
1730351700 | 0.64 | -0.005 | -0.78 | 0.645 | 0.645 | 0.64 | 41110 |
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