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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-10 J85.SI SGD $0.9800 $0.9700 $0.9800 $0.9750 $0.9800 416,800
2024-05-09 J85.SI SGD $0.9700 $0.9600 $0.9800 $0.9650 $0.9750 1,071,100
2024-05-08 J85.SI SGD $0.9750 $0.9550 $1.0100 $0.9700 $0.9750 8,012,500
2024-05-07 J85.SI SGD $0.9800 $0.9800 $0.9900 $0.9800 $0.9850 347,100
2024-05-06 J85.SI SGD $0.9900 $0.9750 $0.9900 $0.9850 $0.9900 1,646,900
2024-05-03 J85.SI SGD $0.9700 $0.9700 $0.9850 $0.9700 $0.9750 550,700
2024-05-02 J85.SI SGD $0.9750 $0.9700 $0.9800 $0.9750 $0.9800 479,800
2024-04-30 J85.SI SGD $0.9750 $0.9700 $0.9950 $0.9750 $0.9800 2,790,100
2024-04-29 J85.SI SGD $0.9750 $0.9650 $0.9750 $0.9700 $0.9750 940,000
2024-04-26 J85.SI SGD $0.9650 $0.9600 $0.9750 $0.9650 $0.9700 1,179,500
2024-04-25 J85.SI SGD $0.9800 $0.9600 $0.9800 $0.9700 $0.9800 1,914,500
2024-04-24 J85.SI SGD $0.9650 $0.9550 $0.9750 $0.9600 $0.9650 1,799,800
2024-04-23 J85.SI SGD $0.9550 $0.9400 $0.9550 $0.9500 $0.9550 1,345,700
2024-04-22 J85.SI SGD $0.9400 $0.9350 $0.9500 $0.9350 $0.9450 2,269,900
2024-04-19 J85.SI SGD $0.9400 $0.9300 $0.9500 $0.9350 $0.9400 2,227,700
2024-04-18 J85.SI SGD $0.9500 $0.9450 $0.9650 $0.9500 $0.9600 2,016,500
2024-04-17 J85.SI SGD $0.9400 $0.9400 $0.9650 $0.9400 $0.9500 2,283,600
2024-04-16 J85.SI SGD $0.9600 $0.9500 $0.9700 $0.9550 $0.9600 1,508,900
2024-04-15 J85.SI SGD $0.9650 $0.9600 $0.9850 $0.9650 $0.9700 2,099,200
2024-04-12 J85.SI SGD $0.9850 $0.9850 $0.9950 $0.9850 $0.9900 1,081,164
2024-04-11 J85.SI SGD $0.9850 $0.9850 $1.0000 $0.9850 $0.9950 1,097,800
2024-04-09 J85.SI SGD $1.0000 $0.9900 $1.0000 $0.9950 $1.0000 878,200
2024-04-08 J85.SI SGD $0.9950 $0.9900 $1.0000 $0.9900 $0.9950 775,400
2024-04-05 J85.SI SGD $0.9900 $0.9850 $0.9950 $0.9850 $0.9900 1,603,700
2024-04-04 J85.SI SGD $1.0000 $0.9850 $1.0000 $0.9950 $1.0000 566,900
2024-04-03 J85.SI SGD $0.9850 $0.9800 $1.0100 $0.9850 $0.9900 1,718,400
2024-04-02 J85.SI SGD $1.0100 $1.0000 $1.0200 $1.0000 $1.0100 2,024,900
2024-04-01 J85.SI SGD $1.0100 $1.0000 $1.0200 $1.0100 $1.0200 1,436,000
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

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