CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-10-26 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 915,700
2021-10-25 J85.SI SGD $1.1900 $1.1900 $1.2000 $1.1900 $1.2000 397,600
2021-10-22 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 1,023,300
2021-10-21 J85.SI SGD $1.2000 $1.1800 $1.2100 $1.1900 $1.2000 702,400
2021-10-20 J85.SI SGD $1.1900 $1.1800 $1.2100 $1.1900 $1.2000 1,798,000
2021-10-19 J85.SI SGD $1.1900 $1.1800 $1.2100 $1.1900 $1.2000 1,229,700
2021-10-18 J85.SI SGD $1.1900 $1.1900 $1.2200 $1.1900 $1.2000 1,247,100
2021-10-15 J85.SI SGD $1.2200 $1.2000 $1.2300 $1.2100 $1.2200 807,000
2021-10-14 J85.SI SGD $1.2200 $1.1900 $1.2300 $1.2100 $1.2200 1,987,200
2021-10-13 J85.SI SGD $1.2000 $1.1900 $1.2200 $1.2000 $1.2100 2,446,400
2021-10-12 J85.SI SGD $1.1900 $1.1700 $1.2000 $1.1800 $1.1900 2,260,700
2021-10-11 J85.SI SGD $1.1900 $1.1400 $1.2000 $1.1800 $1.1900 6,314,500
2021-10-08 J85.SI SGD $1.1200 $1.0900 $1.1200 $1.1100 $1.1200 1,437,600
2021-10-07 J85.SI SGD $1.1000 $1.0800 $1.1100 $1.0900 $1.1000 1,260,700
2021-10-06 J85.SI SGD $1.0700 $1.0500 $1.0800 $1.0700 $1.0800 1,049,700
2021-10-05 J85.SI SGD $1.0500 $1.0400 $1.0700 $1.0500 $1.0700 688,900
2021-10-04 J85.SI SGD $1.0600 $1.0400 $1.0800 $1.0600 $1.0700 1,696,600
2021-10-01 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0300 $1.0400 1,433,900
2021-09-30 J85.SI SGD $1.0400 $1.0400 $1.0700 $1.0400 $1.0500 2,788,400
2021-09-29 J85.SI SGD $1.0500 $1.0500 $1.0700 $1.0500 $1.0600 673,800
2021-09-28 J85.SI SGD $1.0600 $1.0500 $1.0800 $1.0600 $1.0700 1,736,600
2021-09-27 J85.SI SGD $1.0900 $1.0700 $1.0900 $1.0800 $1.0900 895,200
2021-09-24 J85.SI SGD $1.0700 $1.0700 $1.0900 $1.0700 $1.0800 1,520,400
2021-09-23 J85.SI SGD $1.0900 $1.0600 $1.1000 $1.0800 $1.0900 1,561,200
2021-09-22 J85.SI SGD $1.0600 $1.0500 $1.0800 $1.0600 $1.0700 1,193,800
2021-09-21 J85.SI SGD $1.0700 $1.0500 $1.0800 $1.0700 $1.0800 1,197,400
2021-09-20 J85.SI SGD $1.0500 $1.0400 $1.1200 $1.0400 $1.0500 4,486,500
2021-09-17 J85.SI SGD $1.1200 $1.1000 $1.1300 $1.1100 $1.1200 3,612,300
2021-09-16 J85.SI SGD $1.1200 $1.1100 $1.1300 $1.1100 $1.1200 1,557,800
2021-09-15 J85.SI SGD $1.1200 $1.1200 $1.1600 $1.1200 $1.1300 2,577,200
2021-09-14 J85.SI SGD $1.1500 $1.1500 $1.1600 $1.1500 $1.1600 324,500
2021-09-13 J85.SI SGD $1.1600 $1.1500 $1.1700 $1.1500 $1.1600 1,047,000
2021-09-10 J85.SI SGD $1.1700 $1.1500 $1.1800 $1.1700 $1.1800 1,888,700
2021-09-09 J85.SI SGD $1.1500 $1.1500 $1.1700 $1.1500 $1.1600 1,320,000
2021-09-08 J85.SI SGD $1.1600 $1.1600 $1.1900 $1.1600 $1.1700 2,200,200
2021-09-07 J85.SI SGD $1.1800 $1.1800 $1.2100 $1.1800 $1.1900 989,900
2021-09-06 J85.SI SGD $1.2000 $1.1900 $1.2200 $1.1900 $1.2000 1,099,000
2021-09-03 J85.SI SGD $1.2100 $1.1900 $1.2100 $1.2000 $1.2100 1,598,700
2021-09-02 J85.SI SGD $1.2100 $1.1900 $1.2100 $1.2000 $1.2100 1,809,400
2021-09-01 J85.SI SGD $1.1800 $1.1500 $1.1900 $1.1800 $1.1900 2,189,000
2021-08-31 J85.SI SGD $1.1700 $1.1500 $1.1700 $1.1600 $1.1700 2,502,400
2021-08-30 J85.SI SGD $1.1600 $1.1600 $1.1700 $1.1600 $1.1700 902,000
2021-08-27 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 1,089,300
2021-08-26 J85.SI SGD $1.1700 $1.1700 $1.1900 $1.1700 $1.1800 252,500
2021-08-25 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 541,500
2021-08-24 J85.SI SGD $1.1800 $1.1600 $1.1800 $1.1700 $1.1800 595,600
2021-08-23 J85.SI SGD $1.1600 $1.1500 $1.1700 $1.1600 $1.1700 853,700
2021-08-20 J85.SI SGD $1.1600 $1.1600 $1.1800 $1.1600 $1.1700 850,000
2021-08-19 J85.SI SGD $1.1700 $1.1700 $1.1900 $1.1700 $1.1800 1,613,000
2021-08-18 J85.SI SGD $1.2000 $1.1700 $1.2100 $1.1900 $1.2000 1,435,100