CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2022-04-26 J85.SI SGD $1.3500 $1.3200 $1.3600 $1.3400 $1.3500 2,194,000
2022-04-25 J85.SI SGD $1.3100 $1.3100 $1.3400 $1.3100 $1.3200 3,164,900
2022-04-22 J85.SI SGD $1.3400 $1.3200 $1.3400 $1.3300 $1.3400 1,738,200
2022-04-21 J85.SI SGD $1.3400 $1.3200 $1.3600 $1.3300 $1.3400 5,457,000
2022-04-20 J85.SI SGD $1.3300 $1.3000 $1.3500 $1.3300 $1.3400 3,401,000
2022-04-19 J85.SI SGD $1.2900 $1.2900 $1.3200 $1.2900 $1.3000 2,752,000
2022-04-18 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2800 $1.2900 405,100
2022-04-14 J85.SI SGD $1.3000 $1.2800 $1.3100 $1.3000 $1.3100 1,480,900
2022-04-13 J85.SI SGD $1.2900 $1.2400 $1.3000 $1.2800 $1.2900 3,172,800
2022-04-12 J85.SI SGD $1.2400 $1.2200 $1.2700 $1.2300 $1.2400 2,947,800
2022-04-11 J85.SI SGD $1.2700 $1.2600 $1.2900 $1.2700 $1.2800 995,300
2022-04-08 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2800 $1.2900 1,277,600
2022-04-07 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2800 $1.2900 1,120,300
2022-04-06 J85.SI SGD $1.3000 $1.2900 $1.3100 $1.2900 $1.3000 816,200
2022-04-05 J85.SI SGD $1.3000 $1.3000 $1.3200 $1.3000 $1.3100 1,647,400
2022-04-04 J85.SI SGD $1.3000 $1.2900 $1.3200 $1.3000 $1.3100 1,579,500
2022-04-01 J85.SI SGD $1.3000 $1.2800 $1.3100 $1.3000 $1.3100 1,536,200
2022-03-31 J85.SI SGD $1.2900 $1.2900 $1.3300 $1.2900 $1.3000 2,975,400
2022-03-30 J85.SI SGD $1.3000 $1.2800 $1.3200 $1.2900 $1.3000 2,765,400
2022-03-29 J85.SI SGD $1.3100 $1.2900 $1.3200 $1.3100 $1.3200 2,563,500
2022-03-28 J85.SI SGD $1.3200 $1.2900 $1.3300 $1.3100 $1.3200 7,517,600
2022-03-25 J85.SI SGD $1.2900 $1.2500 $1.3000 $1.2900 $1.3000 6,080,500
2022-03-24 J85.SI SGD $1.2400 $1.1600 $1.2400 $1.2300 $1.2400 5,377,500
2022-03-23 J85.SI SGD $1.1700 $1.1500 $1.1800 $1.1600 $1.1700 5,621,800
2022-03-22 J85.SI SGD $1.1600 $1.1400 $1.1600 $1.1500 $1.1600 5,144,400
2022-03-21 J85.SI SGD $1.1500 $1.1400 $1.1700 $1.1500 $1.1600 1,214,300
2022-03-18 J85.SI SGD $1.1500 $1.1500 $1.1700 $1.1400 $1.1500 1,670,800
2022-03-17 J85.SI SGD $1.1500 $1.1300 $1.1600 $1.1500 $1.1600 1,679,600
2022-03-16 J85.SI SGD $1.1400 $1.1300 $1.1500 $1.1400 $1.1500 1,102,800
2022-03-15 J85.SI SGD $1.1300 $1.1300 $1.1500 $1.1300 $1.1400 612,300
2022-03-14 J85.SI SGD $1.1500 $1.1300 $1.1600 $1.1400 $1.1500 1,105,000
2022-03-11 J85.SI SGD $1.1500 $1.1300 $1.1500 $1.1400 $1.1500 1,130,400
2022-03-10 J85.SI SGD $1.1200 $1.1200 $1.1500 $1.1200 $1.1300 2,180,800
2022-03-09 J85.SI SGD $1.1200 $1.1100 $1.1400 $1.1200 $1.1300 1,535,400
2022-03-08 J85.SI SGD $1.1300 $1.1100 $1.1400 $1.1200 $1.1300 971,800
2022-03-07 J85.SI SGD $1.1200 $1.1100 $1.1600 $1.1200 $1.1300 2,720,600
2022-03-04 J85.SI SGD $1.1600 $1.1300 $1.1600 $1.1500 $1.1600 685,700
2022-03-03 J85.SI SGD $1.1400 $1.1400 $1.1900 $1.1400 $1.1500 3,688,800
2022-03-02 J85.SI SGD $1.1600 $1.1500 $1.1700 $1.1500 $1.1700 926,600
2022-03-01 J85.SI SGD $1.1600 $1.1400 $1.1700 $1.1600 $1.1700 741,200
2022-02-28 J85.SI SGD $1.1400 $1.1200 $1.1500 $1.1300 $1.1400 2,528,400
2022-02-25 J85.SI SGD $1.1500 $1.1400 $1.1800 $1.1400 $1.1500 2,295,900
2022-02-24 J85.SI SGD $1.1400 $1.1300 $1.2000 $1.1400 $1.1500 3,516,600
2022-02-23 J85.SI SGD $1.2000 $1.1900 $1.2200 $1.1900 $1.2000 3,388,100
2022-02-22 J85.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 3,381,500