Dati storici CD Private Equity Fund I - CD1

Periodo †	Var	Var %	Apert.	Max	Min	Med. Vol. Giorn.	VWAP
1	0.005	1.5873015873	0.315	0.325	0.315	130427	0.32118345	DE
4	0	0	0.32	0.34	0.3	66717	0.31794715	DE
12	-0.07	-17.9487179487	0.39	0.4	0.3	41861	0.33390854	DE
26	-0.135	-29.6703296703	0.455	0.54	0.3	36305	0.3752573	DE
52	-0.2	-38.4615384615	0.52	0.62	0.3	32788	0.42546349	DE
156	-0.505	-61.2121212121	0.825	0.92	0.3	35354	0.60298386	DE
260	-0.765	-70.5069124424	1.085	1.6	0.3	30271	0.7380395	DE

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Premium

Data	Chiusura	Var	Var %	Apert.	Max	Min	Volume
1782972900	0.32	0	0.00	0.32	0.32	0.32	12375
1782886500	0.32	0	0.00	0.32	0.32	0.32	10871
1782800100	0.32	0.005	1.59	0.315	0.325	0.315	186759
1782713700	0.315	-0.01	-3.08	0.315	0.315	0.315	51750
1782454500	0.325	0.005	1.56	0.32	0.325	0.32	206104
1782368100	0.32	0	0.00	0.315	0.32	0.315	196651
1782281700	0.32	0.005	1.59	0.32	0.32	0.315	186907
1782195300	0.315	0	0.00	0.315	0.315	0.315	0
1782108900	0.315	-0.005	-1.56	0.32	0.32	0.315	61850
1781849700	0.32	0	0.00	0.32	0.32	0.32	0
1781763300	0.32	0.01	3.23	0.32	0.32	0.32	28000
1781676900	0.31	0	0.00	0.325	0.325	0.31	9123
1781590500	0.31	0.005	1.64	0.31	0.31	0.31	14750
1781504100	0.305	0.005	1.67	0.305	0.305	0.305	10000
1781244900	0.3	-0.005	-1.64	0.305	0.305	0.3	37500
1781158500	0.305	0	0.00	0.305	0.305	0.305	23250
1781072100	0.305	-0.005	-1.61	0.31	0.31	0.305	67831
1780985700	0.31	0	0.00	0.31	0.31	0.31	21450
1780640100	0.31	-0.03	-8.82	0.31	0.31	0.31	16638
1780553700	0.34	0.025	7.94	0.32	0.34	0.32	4750
1780467300	0.315	-0.015	-4.55	0.325	0.325	0.315	68050
1780380900	0.33	0.01	3.13	0.325	0.33	0.325	34228
1780294500	0.32	-0.01	-3.03	0.32	0.32	0.32	16461
1780035300	0.33	-0.005	-1.49	0.33	0.33	0.33	20019
1779948900	0.335	-0.015	-4.29	0.335	0.335	0.335	20349
1779862500	0.35	0	0.00	0.35	0.35	0.35	0
1779776100	0.35	0	0.00	0.35	0.35	0.35	0
1779689700	0.35	0.01	2.94	0.3449999	0.35	0.3449999	1200
1779430500	0.34	0	0.00	0.34	0.34	0.34	0
1779344100	0.34	0	0.00	0.34	0.3449999	0.335	43164
1779257700	0.34	-0.01	-2.86	0.34	0.34	0.34	5625
1779171300	0.35	0.01	2.94	0.35	0.35	0.35	10000
1779084900	0.34	-0.01	-2.86	0.35	0.35	0.34	11825
1778825700	0.35	-0.01	-2.78	0.36	0.36	0.35	11156
1778739300	0.36	0	0.00	0.365	0.365	0.36	6200
1778652900	0.36	0	0.00	0.36	0.36	0.36	0
1778566500	0.36	0	0.00	0.36	0.36	0.36	10000
1778480100	0.36	0	0.00	0.355	0.36	0.35	55252
1778220900	0.36	0	0.00	0.37	0.37	0.36	9057
1778134500	0.36	0	0.00	0.36	0.36	0.36	0
1778048100	0.36	0	0.00	0.36	0.36	0.36	150
1777961700	0.36	0	0.00	0.355	0.36	0.355	31782
1777875300	0.36	-0.01	-2.70	0.36	0.36	0.36	1287
1777616100	0.37	0.01	2.78	0.36	0.37	0.36	23364
1777529700	0.36	0	0.00	0.36	0.36	0.36	0
1777443300	0.36	0	0.00	0.36	0.36	0.36	0
1777356900	0.36	0	0.00	0.36	0.36	0.36	52692
1777270500	0.36	0	0.00	0.36	0.36	0.36	15021
1777011300	0.36	0	0.00	0.36	0.36	0.36	0
1776924900	0.36	-0.01	-2.70	0.36	0.36	0.36	70000
1776838500	0.37	0	0.00	0.365	0.37	0.365	129402
1776752100	0.37	-0.005	-1.33	0.37	0.37	0.37	50000
1776665700	0.375	0.005	1.35	0.37	0.375	0.37	5605
1776406500	0.37	0.01	2.78	0.37	0.37	0.37	5812
1776320100	0.36	-0.01	-2.70	0.37	0.37	0.36	26917
1776233700	0.37	-0.025	-6.33	0.39	0.39	0.37	78660
1776147300	0.395	0	0.00	0.395	0.395	0.395	0
1776060900	0.395	0.005	1.28	0.4	0.4	0.395	19585
1775801700	0.39	0.01	2.63	0.39	0.39	0.39	415
1775715300	0.38	0	0.00	0.38	0.38	0.38	0
1775628900	0.38	0.015	4.11	0.38	0.38	0.38	23625
1775542500	0.365	0	0.00	0.365	0.365	0.36	17402

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