CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-03-28 J85.SI SGD $1.0200 $0.9950 $1.0200 $1.0100 $1.0200 1,931,100
2024-03-27 J85.SI SGD $1.0100 $0.9900 $1.0100 $1.0000 $1.0100 3,177,700
2024-03-26 J85.SI SGD $1.0000 $0.9800 $1.0000 $0.9950 $1.0000 1,184,600
2024-03-25 J85.SI SGD $0.9900 $0.9900 $1.0000 $0.9900 $0.9950 2,771,800
2024-03-22 J85.SI SGD $0.9950 $0.9800 $0.9950 $0.9850 $0.9950 2,237,400
2024-03-21 J85.SI SGD $0.9850 $0.9800 $0.9900 $0.9850 $0.9900 1,214,400
2024-03-20 J85.SI SGD $0.9750 $0.9750 $0.9850 $0.9750 $0.9800 673,600
2024-03-19 J85.SI SGD $0.9750 $0.9700 $0.9850 $0.9750 $0.9800 1,446,700
2024-03-18 J85.SI SGD $0.9750 $0.9750 $0.9900 $0.9750 $0.9800 2,891,400
2024-03-15 J85.SI SGD $0.9900 $0.9800 $0.9950 $0.9900 $0.9950 2,945,300
2024-03-14 J85.SI SGD $0.9850 $0.9750 $0.9900 $0.9850 $0.9900 1,228,800
2024-03-13 J85.SI SGD $0.9800 $0.9700 $0.9900 $0.9800 $0.9900 1,656,200
2024-03-12 J85.SI SGD $0.9750 $0.9650 $0.9800 $0.9700 $0.9750 945,700
2024-03-11 J85.SI SGD $0.9700 $0.9650 $0.9750 $0.9700 $0.9750 627,900
2024-03-08 J85.SI SGD $0.9700 $0.9700 $0.9850 $0.9700 $0.9750 974,300
2024-03-07 J85.SI SGD $0.9750 $0.9650 $0.9800 $0.9750 $0.9800 1,142,000
2024-03-06 J85.SI SGD $0.9600 $0.9550 $0.9750 $0.9600 $0.9650 547,400
2024-03-05 J85.SI SGD $0.9600 $0.9500 $0.9850 $0.9550 $0.9600 3,612,700
2024-03-04 J85.SI SGD $0.9700 $0.9650 $0.9750 $0.9700 $0.9750 2,410,200
2024-03-01 J85.SI SGD $0.9550 $0.9550 $0.9700 $0.9550 $0.9650 3,082,500
2024-02-29 J85.SI SGD $0.9650 $0.9400 $0.9650 $0.9650 $0.9700 3,699,700
2024-02-28 J85.SI SGD $0.9600 $0.9350 $0.9600 $0.9550 $0.9600 3,429,000
2024-02-27 J85.SI SGD $0.9500 $0.9400 $0.9550 $0.9500 $0.9550 3,898,300
2024-02-26 J85.SI SGD $0.9600 $0.9550 $0.9650 $0.9600 $0.9650 1,457,100
2024-02-23 J85.SI SGD $0.9650 $0.9650 $0.9750 $0.9650 $0.9700 1,083,700
2024-02-22 J85.SI SGD $0.9750 $0.9650 $0.9800 $0.9700 $0.9750 1,736,800
2024-02-21 J85.SI SGD $0.9700 $0.9700 $0.9800 $0.9700 $0.9750 1,174,200
2024-02-20 J85.SI SGD $0.9700 $0.9700 $0.9800 $0.9700 $0.9750 1,090,900
2024-02-19 J85.SI SGD $0.9750 $0.9700 $0.9850 $0.9750 $0.9800 884,600
2024-02-16 J85.SI SGD $0.9800 $0.9650 $0.9900 $0.9800 $0.9850 2,292,700
2024-02-15 J85.SI SGD $0.9750 $0.9600 $0.9750 $0.9700 $0.9750 1,267,100
2024-02-14 J85.SI SGD $0.9700 $0.9550 $0.9700 $0.9650 $0.9700 2,105,100
2024-02-13 J85.SI SGD $0.9700 $0.9650 $0.9750 $0.9700 $0.9750 887,600
2024-02-09 J85.SI SGD $0.9700 $0.9600 $0.9700 $0.9650 $0.9700 979,700
2024-02-08 J85.SI SGD $0.9700 $0.9600 $0.9800 $0.9650 $0.9700 4,944,800
2024-02-07 J85.SI SGD XD $0.9800 $0.9800 $0.9950 $0.9800 $0.9850 3,066,800
2024-02-06 J85.SI SGD XD $1.0000 $0.9800 $1.0000 $0.9950 $1.0000 4,611,400
2024-02-05 J85.SI SGD CD $1.0200 $1.0200 $1.0400 $1.0200 $1.0300 1,884,400
2024-02-02 J85.SI SGD CD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 1,978,900
2024-02-01 J85.SI SGD CD $1.0300 $1.0200 $1.0300 $1.0200 $1.0300 2,124,800
2024-01-31 J85.SI SGD CD $1.0300 $1.0200 $1.0400 $1.0200 $1.0300 1,660,700
2024-01-30 J85.SI SGD CD $1.0300 $1.0200 $1.0400 $1.0200 $1.0300 4,238,500
2024-01-29 J85.SI SGD $1.0500 $1.0400 $1.0600 $1.0500 $1.0600 1,801,000
2024-01-26 J85.SI SGD $1.0300 $1.0200 $1.0500 $1.0300 $1.0400 1,565,700
2024-01-25 J85.SI SGD $1.0200 $1.0200 $1.0400 $1.0200 $1.0300 2,185,500
2024-01-24 J85.SI SGD $1.0400 $1.0300 $1.0600 $1.0400 $1.0500 3,365,200
2024-01-23 J85.SI SGD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 1,976,700
2024-01-22 J85.SI SGD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 3,081,500
2024-01-19 J85.SI SGD $1.0200 $1.0200 $1.0400 $1.0200 $1.0300 3,130,900
2024-01-18 J85.SI SGD $1.0300 $1.0100 $1.0400 $1.0200 $1.0300 4,108,100