CD Private Equity Fund III (CD3)
ASX
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.015 | -1.1811023622 | 1.27 | 1.3175 | 1.225 | 42450 | 1.25096749 | DE |
4 | -0.015 | -1.1811023622 | 1.27 | 1.3175 | 1.225 | 26195 | 1.26763641 | DE |
12 | 0.02 | 1.61943319838 | 1.235 | 1.335 | 1.225 | 22182 | 1.26601695 | DE |
26 | -0.185 | -12.8472222222 | 1.44 | 1.47 | 1.21 | 18704 | 1.30006488 | DE |
52 | -0.195 | -13.4482758621 | 1.45 | 1.595 | 1.21 | 18263 | 1.37685312 | DE |
156 | -0.595 | -32.1621621622 | 1.85 | 2.35 | 1.21 | 29599 | 1.49808786 | DE |
260 | -0.155 | -10.9929078014 | 1.41 | 2.35 | 0.73 | 29590 | 1.42072103 | DE |
날짜 | 종가 | 변동 | 변동 % | 시가 | 고가 | 저가 | 거래량 |
---|---|---|---|---|---|---|---|
1733202900 | 1.25 | 0.01 | 1.21 | 1.24 | 1.25 | 1.235 | 73784 |
1733116500 | 1.235 | 0.01 | 0.82 | 1.26 | 1.27 | 1.225 | 20678 |
1732857300 | 1.225 | -0.02 | -1.61 | 1.2549999 | 1.27 | 1.225 | 42992 |
1732770900 | 1.245 | -0.06 | -4.23 | 1.3 | 1.3 | 1.245 | 94830 |
1732684500 | 1.3 | 0.04 | 3.17 | 1.28 | 1.3174999 | 1.28 | 38174 |
1732598100 | 1.26 | 0 | 0.00 | 1.27 | 1.27 | 1.25 | 15577 |
1732511700 | 1.26 | -0.04 | -3.08 | 1.27 | 1.27 | 1.26 | 11529 |
1732252500 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.295 | 26428 |
1732166100 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.3 | 16675 |
1732079700 | 1.3 | 0.03 | 1.96 | 1.3 | 1.3 | 1.3 | 23145 |
1731993300 | 1.275 | 0.02 | 2.00 | 1.27 | 1.275 | 1.27 | 19087 |
1731906900 | 1.25 | 0 | 0.40 | 1.26 | 1.26 | 1.25 | 10000 |
1731647700 | 1.245 | -0.04 | -2.73 | 1.27 | 1.27 | 1.245 | 31604 |
1731561300 | 1.28 | -0.02 | -1.54 | 1.3 | 1.3 | 1.28 | 25047 |
1731474900 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.3 | 34561 |
1731388500 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.285 | 33803 |
1731302100 | 1.3 | 0.04 | 3.17 | 1.28 | 1.3 | 1.28 | 653 |
1731042900 | 1.26 | -0.02 | -1.18 | 1.275 | 1.275 | 1.26 | 14978 |
1730956500 | 1.275 | 0.01 | 1.19 | 1.275 | 1.275 | 1.275 | 6275 |
1730870100 | 1.26 | 0 | 0.00 | 1.26 | 1.26 | 1.26 | 0 |
1730783700 | 1.26 | 0.01 | 0.80 | 1.27 | 1.28 | 1.26 | 31678 |
1730697300 | 1.25 | -0.03 | -1.96 | 1.275 | 1.275 | 1.25 | 16546 |
1730438100 | 1.275 | 0 | 0.00 | 1.275 | 1.275 | 1.275 | 5556 |
1730351700 | 1.275 | 0.02 | 1.59 | 1.2549999 | 1.275 | 1.25 | 29636 |
1730265300 | 1.2549999 | 0 | 0.40 | 1.275 | 1.275 | 1.2549999 | 15292 |
1730178900 | 1.25 | -0.03 | -1.96 | 1.25 | 1.25 | 1.25 | 20150 |
1730092500 | 1.275 | 0 | 0.00 | 1.275 | 1.275 | 1.275 | 347 |
1729833300 | 1.275 | 0.02 | 2.00 | 1.275 | 1.275 | 1.275 | 11 |
1729746900 | 1.25 | 0 | 0.00 | 1.25 | 1.25 | 1.25 | 0 |
1729660500 | 1.25 | -0.02 | -1.19 | 1.2649999 | 1.285 | 1.25 | 57856 |
1729574100 | 1.2649999 | -0.01 | -0.78 | 1.27 | 1.27 | 1.2649999 | 9487 |
1729487700 | 1.275 | -0.04 | -2.67 | 1.31 | 1.31 | 1.275 | 43948 |
1729228500 | 1.31 | 0 | 0.00 | 1.305 | 1.31 | 1.285 | 5989 |
1729142100 | 1.31 | 0.04 | 2.75 | 1.31 | 1.31 | 1.31 | 48 |
1729055700 | 1.275 | 0 | 0.00 | 1.275 | 1.275 | 1.275 | 0 |
1728969300 | 1.275 | -0.03 | -1.92 | 1.32 | 1.32 | 1.27 | 52753 |
1728882900 | 1.3 | 0.03 | 2.36 | 1.3 | 1.32 | 1.3 | 844 |
1728623700 | 1.27 | -0.04 | -2.68 | 1.335 | 1.335 | 1.27 | 57333 |
1728537300 | 1.305 | -0.03 | -2.25 | 1.315 | 1.315 | 1.305 | 2000 |
1728450900 | 1.335 | 0 | 0.00 | 1.335 | 1.335 | 1.335 | 6083 |
1728364500 | 1.335 | 0.03 | 2.69 | 1.335 | 1.335 | 1.335 | 5002 |
1728278100 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.3 | 741 |
1728022500 | 1.3 | 0 | 0.00 | 1.3 | 1.3 | 1.3 | 701 |
1727936100 | 1.3 | 0.05 | 4.42 | 1.28 | 1.3 | 1.28 | 21593 |
1727849700 | 1.245 | -0.08 | -5.68 | 1.3 | 1.3 | 1.245 | 53620 |
1727763300 | 1.32 | 0.04 | 3.13 | 1.29 | 1.32 | 1.29 | 46512 |
1727676900 | 1.28 | 0.01 | 0.79 | 1.27 | 1.29 | 1.2549999 | 25188 |
1727417700 | 1.27 | 0 | 0.00 | 1.27 | 1.27 | 1.27 | 1 |
1727331300 | 1.27 | 0.02 | 1.60 | 1.27 | 1.27 | 1.2649999 | 38637 |
1727244900 | 1.25 | -0.02 | -1.57 | 1.25 | 1.25 | 1.24 | 24774 |
1727158500 | 1.27 | 0 | 0.00 | 1.28 | 1.28 | 1.27 | 51 |
1727072100 | 1.27 | 0.02 | 1.60 | 1.25 | 1.27 | 1.25 | 49000 |
1726812900 | 1.25 | 0 | 0.40 | 1.245 | 1.25 | 1.245 | 19151 |
1726726500 | 1.245 | 0.02 | 1.22 | 1.245 | 1.25 | 1.245 | 22926 |
1726640100 | 1.23 | -0.01 | -0.40 | 1.23 | 1.23 | 1.23 | 137 |
1726553700 | 1.235 | 0.01 | 0.41 | 1.245 | 1.245 | 1.23 | 44415 |
1726467300 | 1.23 | -0.04 | -2.77 | 1.26 | 1.26 | 1.23 | 34922 |
1726208100 | 1.2649999 | 0.02 | 2.02 | 1.25 | 1.2649999 | 1.25 | 8601 |
1726121700 | 1.24 | 0 | 0.00 | 1.235 | 1.25 | 1.235 | 12527 |
1726035300 | 1.24 | 0 | 0.40 | 1.25 | 1.25 | 1.24 | 40750 |
1725948900 | 1.235 | 0.01 | 0.41 | 1.235 | 1.235 | 1.235 | 12075 |
1725862500 | 1.23 | -0.01 | -0.81 | 1.26 | 1.26 | 1.23 | 44975 |
1725603300 | 1.24 | 0 | 0.40 | 1.26 | 1.26 | 1.225 | 25677 |
1725516900 | 1.235 | 0.02 | 1.23 | 1.245 | 1.25 | 1.235 | 18082 |
1725430500 | 1.22 | 0 | 0.00 | 1.22 | 1.22 | 1.22 | 11361 |
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