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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-02-18 J85.SI SGD $1.2200 $1.2000 $1.2200 $1.2100 $1.2200 1,780,100
2022-02-17 J85.SI SGD $1.2200 $1.2000 $1.2300 $1.2100 $1.2200 2,553,200
2022-02-16 J85.SI SGD $1.1900 $1.1700 $1.2000 $1.1900 $1.2000 1,613,200
2022-02-15 J85.SI SGD $1.1700 $1.1600 $1.1900 $1.1700 $1.1800 797,800
2022-02-14 J85.SI SGD $1.1600 $1.1500 $1.1800 $1.1600 $1.1700 1,383,100
2022-02-11 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 542,400
2022-02-10 J85.SI SGD XD $1.1900 $1.1900 $1.2200 $1.1900 $1.2000 1,509,800
2022-02-09 J85.SI SGD XD $1.2100 $1.1800 $1.2200 $1.2100 $1.2200 3,266,300
2022-02-08 J85.SI SGD CD $1.2100 $1.1900 $1.2200 $1.2000 $1.2100 2,013,500
2022-02-07 J85.SI SGD CD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,166,800
2022-02-04 J85.SI SGD CD $1.2000 $1.1600 $1.2000 $1.1900 $1.2000 2,400,100
2022-02-03 J85.SI SGD CD $1.1700 $1.1400 $1.1700 $1.1600 $1.1700 709,800
2022-01-31 J85.SI SGD CD $1.1300 $1.1300 $1.1600 $1.1300 $1.1400 981,500
2022-01-28 J85.SI SGD CD $1.1400 $1.1200 $1.1700 $1.1400 $1.1500 1,935,100
2022-01-27 J85.SI SGD $1.1400 $1.1400 $1.1600 $1.1400 $1.1500 625,200
2022-01-26 J85.SI SGD $1.1600 $1.1500 $1.1700 $1.1500 $1.1600 811,700
2022-01-25 J85.SI SGD $1.1600 $1.1400 $1.1700 $1.1500 $1.1600 1,612,000
2022-01-24 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 804,000
2022-01-21 J85.SI SGD $1.1800 $1.1600 $1.1900 $1.1700 $1.1800 1,129,600
2022-01-20 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 358,600
2022-01-19 J85.SI SGD $1.1700 $1.1700 $1.1800 $1.1700 $1.1800 1,140,600
2022-01-18 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 668,500
2022-01-17 J85.SI SGD $1.2000 $1.1900 $1.2000 $1.1900 $1.2000 238,300
2022-01-14 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 707,600
2022-01-13 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 548,800
2022-01-12 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1900 $1.2000 1,306,400
2022-01-11 J85.SI SGD $1.1900 $1.1500 $1.1900 $1.1800 $1.1900 3,128,000
2022-01-10 J85.SI SGD $1.1500 $1.1300 $1.1700 $1.1400 $1.1500 1,528,800
2022-01-07 J85.SI SGD $1.1600 $1.1500 $1.1900 $1.1500 $1.1700 1,239,000
2022-01-06 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 738,000
2022-01-05 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,896,300
2022-01-04 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,219,600
2022-01-03 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 824,600
2021-12-31 J85.SI SGD $1.1700 $1.1700 $1.1800 $1.1700 $1.1800 478,300
2021-12-30 J85.SI SGD $1.1800 $1.1700 $1.1800 $1.1700 $1.1800 266,100
2021-12-29 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 542,700
2021-12-28 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 331,600
2021-12-27 J85.SI SGD $1.1600 $1.1500 $1.1700 $1.1500 $1.1700 421,300
2021-12-24 J85.SI SGD $1.1500 $1.1500 $1.1700 $1.1500 $1.1600 364,200
2021-12-23 J85.SI SGD $1.1600 $1.1300 $1.1600 $1.1500 $1.1600 666,600
2021-12-22 J85.SI SGD $1.1300 $1.1200 $1.1400 $1.1200 $1.1300 176,500
2021-12-21 J85.SI SGD $1.1300 $1.1000 $1.1500 $1.1300 $1.1400 1,983,100
2021-12-20 J85.SI SGD $1.1200 $1.1100 $1.1300 $1.1100 $1.1200 800,900
2021-12-17 J85.SI SGD $1.1300 $1.1300 $1.1600 $1.1300 $1.1400 1,301,700
2021-12-16 J85.SI SGD $1.1600 $1.1400 $1.1600 $1.1500 $1.1600 600,900
2021-12-15 J85.SI SGD $1.1500 $1.1300 $1.1500 $1.1400 $1.1500 491,300
2021-12-14 J85.SI SGD $1.1400 $1.1400 $1.1700 $1.1400 $1.1500 994,600
2021-12-13 J85.SI SGD $1.1700 $1.1600 $1.1900 $1.1600 $1.1700 561,900
2021-12-10 J85.SI SGD $1.1700 $1.1700 $1.1900 $1.1700 $1.1800 530,000
2021-12-09 J85.SI SGD $1.1900 $1.1700 $1.1900 $1.1800 $1.1900 735,300

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