Dati storici CD Private Equity Fund III - CD3

Periodo †	Var	Var %	Apert.	Max	Min	Med. Vol. Giorn.	VWAP
1	-0.06	-6.59340659341	0.91	0.93	0.85	115014	0.87876613	DE
4	-0.055	-6.0773480663	0.905	0.935	0.85	52749	0.89224836	DE
12	-0.1	-10.5263157895	0.95	0.965	0.85	39239	0.90577755	DE
26	-0.26	-23.4234234234	1.11	1.16	0.85	34624	0.97409119	DE
52	-0.31	-26.724137931	1.16	1.26	0.85	33114	1.05997325	DE
156	-0.58	-40.5594405594	1.43	1.595	0.85	24994	1.23794695	DE
260	-0.52	-37.9562043796	1.37	2.35	0.85	29585	1.40473628	DE

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Premium

Data	Chiusura	Var	Var %	Apert.	Max	Min	Volume
1780640100	0.85	0.01	1.19	0.86	0.86	0.85	36440
1780553700	0.84	-0.025	-2.89	0.86	0.86	0.84	161636
1780467300	0.865	-0.015	-1.70	0.855	0.865	0.855	210224
1780380900	0.88	-0.01	-1.12	0.89	0.89	0.88	181800
1780294500	0.89	-0.01	-1.11	0.9	0.9	0.89	106083
1780035300	0.9	0.005	0.56	0.93	0.93	0.9	45711
1779948900	0.895	0	0.00	0.91	0.91	0.895	31250
1779862500	0.895	-0.015	-1.65	0.91	0.91	0.895	131078
1779776100	0.91	0	0.00	0.91	0.915	0.91	10485
1779689700	0.91	-0.015	-1.62	0.91	0.91	0.91	9146
1779430500	0.925	-0.01	-1.07	0.91	0.925	0.905	23896
1779344100	0.935	0	0.00	0.935	0.935	0.935	1
1779257700	0.935	0	0.00	0.935	0.935	0.935	0
1779171300	0.935	0.02	2.19	0.935	0.935	0.935	3097
1779084900	0.915	-0.02	-2.14	0.935	0.935	0.915	9556
1778825700	0.935	0.005	0.54	0.92	0.935	0.905	85250
1778739300	0.93	0	0.00	0.93	0.93	0.93	1
1778652900	0.93	0.02	2.20	0.93	0.93	0.93	321
1778566500	0.91	0	0.00	0.91	0.91	0.91	0
1778480100	0.91	0	0.00	0.915	0.915	0.905	46115
1778220900	0.91	-0.01	-1.09	0.91	0.91	0.91	10335
1778134500	0.92	0	0.00	0.905	0.92	0.905	45141
1778048100	0.92	0	0.00	0.92	0.92	0.92	56791
1777961700	0.92	0	0.00	0.92	0.92	0.92	0
1777875300	0.92	-0.03	-3.16	0.93	0.93	0.92	26750
1777616100	0.95	0	0.00	0.96	0.965	0.95	46395
1777529700	0.95	0	0.00	0.955	0.955	0.95	5251
1777443300	0.95	0.02	2.15	0.95	0.95	0.95	16000
1777356900	0.93	0.01	1.09	0.93	0.93	0.93	1000
1777270500	0.92	0	0.00	0.92	0.92	0.92	0
1777011300	0.92	0	0.00	0.92	0.92	0.92	0
1776924900	0.92	0	0.00	0.92	0.92	0.905	87145
1776838500	0.92	0.03	3.37	0.9	0.92	0.895	164626
1776752100	0.89	0	0.00	0.89	0.89	0.89	0
1776665700	0.89	0	0.00	0.89	0.89	0.89	0
1776406500	0.89	0	0.00	0.89	0.89	0.89	0
1776320100	0.89	-0.02	-2.20	0.91	0.915	0.89	86401
1776233700	0.91	-0.005	-0.55	0.93	0.93	0.91	24240
1776147300	0.915	0.02	2.23	0.915	0.915	0.915	1000
1776060900	0.895	-0.005	-0.56	0.91	0.91	0.895	29255
1775801700	0.9	0	0.00	0.905	0.905	0.9	9800
1775715300	0.9	-0.025	-2.70	0.93	0.93	0.9	25000
1775628900	0.925	0	0.00	0.925	0.925	0.925	0
1775542500	0.925	0.005	0.54	0.925	0.925	0.925	35001
1775106900	0.92	0	0.00	0.92	0.92	0.92	0
1775020500	0.92	0	0.00	0.925	0.925	0.91	19090
1774934100	0.92	0	0.00	0.92	0.92	0.92	0
1774847700	0.92	-0.03	-3.16	0.955	0.955	0.92	4001
1774588500	0.95	0.0075	0.80	0.95	0.95	0.95	1480
1774502100	0.9425	-0.0175	-1.82	0.9425	0.9425	0.9425	1
1774415700	0.96	0	0.00	0.96	0.96	0.96	0
1774329300	0.96	0.03	3.23	0.955	0.96	0.935	41081
1774242900	0.93	0.01	1.09	0.93	0.93	0.93	1915
1773983700	0.92	-0.015	-1.60	0.94	0.94	0.92	44371
1773897300	0.935	0	0.00	0.94	0.94	0.935	2
1773810900	0.935	-0.005	-0.53	0.94	0.94	0.935	11004
1773724500	0.94	0	0.00	0.94	0.94	0.94	0
1773638100	0.94	0.005	0.53	0.94	0.94	0.94	22
1773378900	0.935	-0.005	-0.53	0.94	0.94	0.93	31172
1773292500	0.94	-0.005	-0.53	0.95	0.95	0.94	47460
1773206100	0.945	0	0.00	0.945	0.945	0.945	0
1773119700	0.945	-0.01	-1.05	0.945	0.95	0.945	5819
1773033300	0.955	0.005	0.53	0.955	0.955	0.95	63259
1772774100	0.95	-0.02	-2.06	0.955	0.955	0.95	13203

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