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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-07-08 J85.SI SGD $1.2400 $1.2300 $1.2500 $1.2400 $1.2500 2,197,700
2022-07-07 J85.SI SGD $1.2300 $1.2300 $1.2600 $1.2300 $1.2400 1,709,500
2022-07-06 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,642,500
2022-07-05 J85.SI SGD $1.2500 $1.2400 $1.2700 $1.2500 $1.2600 2,152,700
2022-07-04 J85.SI SGD $1.2600 $1.2600 $1.2700 $1.2600 $1.2700 1,396,200
2022-07-01 J85.SI SGD $1.2600 $1.2600 $1.2800 $1.2600 $1.2700 1,070,204
2022-06-30 J85.SI SGD $1.2700 $1.2700 $1.3000 $1.2700 $1.2800 1,698,400
2022-06-29 J85.SI SGD $1.3000 $1.2900 $1.3100 $1.2900 $1.3000 1,161,100
2022-06-28 J85.SI SGD $1.3100 $1.2900 $1.3200 $1.3000 $1.3100 2,653,300
2022-06-27 J85.SI SGD $1.3200 $1.2900 $1.3200 $1.3100 $1.3200 4,631,700
2022-06-24 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2800 $1.2900 1,165,200
2022-06-23 J85.SI SGD $1.2900 $1.2700 $1.3200 $1.2800 $1.2900 3,491,700
2022-06-22 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2900 $1.3000 2,475,200
2022-06-21 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2900 $1.3000 1,891,600
2022-06-20 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2800 $1.2900 2,099,600
2022-06-17 J85.SI SGD $1.3100 $1.2600 $1.3100 $1.3100 $1.3200 5,485,100
2022-06-16 J85.SI SGD $1.2700 $1.2700 $1.2900 $1.2700 $1.2800 1,756,400
2022-06-15 J85.SI SGD $1.2700 $1.2500 $1.2900 $1.2700 $1.2800 2,825,800
2022-06-14 J85.SI SGD $1.2500 $1.2400 $1.2700 $1.2500 $1.2600 3,508,800
2022-06-13 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2500 $1.2600 2,844,300
2022-06-10 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 1,144,000
2022-06-09 J85.SI SGD $1.2800 $1.2600 $1.2900 $1.2700 $1.2800 2,664,900
2022-06-08 J85.SI SGD $1.2800 $1.2700 $1.2900 $1.2700 $1.2800 1,850,500
2022-06-07 J85.SI SGD $1.2700 $1.2600 $1.2900 $1.2600 $1.2700 2,932,000
2022-06-06 J85.SI SGD $1.3000 $1.2700 $1.3000 $1.2900 $1.3000 1,786,400
2022-06-03 J85.SI SGD $1.2900 $1.2700 $1.3000 $1.2900 $1.3000 3,558,900
2022-06-02 J85.SI SGD $1.2900 $1.2300 $1.3000 $1.2800 $1.2900 5,344,200
2022-06-01 J85.SI SGD $1.2400 $1.2200 $1.2600 $1.2400 $1.2500 6,959,858
2022-05-31 J85.SI SGD $1.2500 $1.2500 $1.2900 $1.2500 $1.2600 6,970,929
2022-05-30 J85.SI SGD $1.2600 $1.2100 $1.2700 $1.2500 $1.2600 8,148,600
2022-05-27 J85.SI SGD $1.2200 $1.2000 $1.2300 $1.2200 $1.2300 8,426,000
2022-05-26 J85.SI SGD $1.2400 $1.2100 $1.2700 $1.2300 $1.2400 9,077,900
2022-05-25 J85.SI SGD $1.2700 $1.2200 $1.2700 $1.2600 $1.2700 3,276,300
2022-05-24 J85.SI SGD $1.2400 $1.2200 $1.2600 $1.2300 $1.2400 3,769,100
2022-05-23 J85.SI SGD $1.2600 $1.2500 $1.2800 $1.2500 $1.2600 1,487,400
2022-05-20 J85.SI SGD $1.2700 $1.2600 $1.3100 $1.2700 $1.2800 2,810,300
2022-05-19 J85.SI SGD $1.3000 $1.2900 $1.3100 $1.2900 $1.3000 795,500
2022-05-18 J85.SI SGD $1.3200 $1.3100 $1.3200 $1.3100 $1.3200 1,277,900
2022-05-17 J85.SI SGD $1.2900 $1.2700 $1.3200 $1.2900 $1.3000 2,319,000
2022-05-13 J85.SI SGD $1.2700 $1.2600 $1.2900 $1.2600 $1.2700 2,377,200
2022-05-12 J85.SI SGD $1.2500 $1.2500 $1.2800 $1.2500 $1.2600 3,271,000
2022-05-11 J85.SI SGD $1.2600 $1.2500 $1.2900 $1.2500 $1.2600 2,519,200
2022-05-10 J85.SI SGD $1.2800 $1.2800 $1.3200 $1.2800 $1.2900 2,689,400
2022-05-09 J85.SI SGD $1.3300 $1.2900 $1.3300 $1.3200 $1.3300 1,475,700
2022-05-06 J85.SI SGD $1.3000 $1.3000 $1.3400 $1.3000 $1.3100 3,431,400
2022-05-05 J85.SI SGD $1.3600 $1.3100 $1.3600 $1.3500 $1.3600 4,731,000
2022-05-04 J85.SI SGD $1.3500 $1.3400 $1.3800 $1.3400 $1.3500 1,470,000
2022-04-29 J85.SI SGD $1.3400 $1.3400 $1.3900 $1.3400 $1.3500 1,473,500
2022-04-28 J85.SI SGD $1.3800 $1.3600 $1.3900 $1.3800 $1.3900 1,882,000
2022-04-27 J85.SI SGD $1.3900 $1.3400 $1.3900 $1.3800 $1.3900 3,649,800

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