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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-10-12 J85.SI SGD $1.0900 $1.0700 $1.1000 $1.0800 $1.0900 989,700
2020-10-09 J85.SI SGD $1.0700 $1.0700 $1.0900 $1.0700 $1.0800 1,798,000
2020-10-08 J85.SI SGD $1.0800 $1.0600 $1.0800 $1.0700 $1.0800 725,500
2020-10-07 J85.SI SGD $1.0500 $1.0500 $1.0800 $1.0500 $1.0600 1,136,100
2020-10-06 J85.SI SGD $1.0600 $1.0400 $1.0700 $1.0500 $1.0600 2,225,100
2020-10-05 J85.SI SGD $1.0400 $1.0400 $1.0600 $1.0400 $1.0500 843,400
2020-10-02 J85.SI SGD $1.0500 $1.0400 $1.0700 $1.0400 $1.0500 731,500
2020-10-01 J85.SI SGD $1.0600 $1.0400 $1.0600 $1.0500 $1.0600 505,000
2020-09-30 J85.SI SGD $1.0500 $1.0300 $1.0600 $1.0400 $1.0500 1,085,200
2020-09-29 J85.SI SGD $1.0400 $1.0400 $1.0600 $1.0400 $1.0500 744,100
2020-09-28 J85.SI SGD $1.0400 $1.0400 $1.0600 $1.0400 $1.0500 680,900
2020-09-25 J85.SI SGD $1.0400 $1.0400 $1.0600 $1.0400 $1.0500 836,100
2020-09-24 J85.SI SGD $1.0500 $1.0200 $1.0600 $1.0400 $1.0500 3,052,600
2020-09-23 J85.SI SGD $1.0700 $1.0200 $1.0700 $1.0600 $1.0700 1,954,600
2020-09-22 J85.SI SGD $1.0300 $1.0100 $1.0400 $1.0200 $1.0300 1,609,500
2020-09-21 J85.SI SGD $1.0400 $1.0300 $1.0700 $1.0300 $1.0400 3,697,000
2020-09-18 J85.SI SGD $1.0500 $1.0500 $1.1000 $1.0500 $1.0600 3,873,000
2020-09-17 J85.SI SGD $1.0900 $1.0700 $1.1000 $1.0800 $1.0900 1,451,100
2020-09-16 J85.SI SGD $1.0700 $1.0600 $1.0800 $1.0600 $1.0800 967,300
2020-09-15 J85.SI SGD $1.0700 $1.0600 $1.0800 $1.0700 $1.0800 881,800
2020-09-14 J85.SI SGD $1.0700 $1.0500 $1.0800 $1.0600 $1.0700 859,100
2020-09-11 J85.SI SGD $1.0600 $1.0500 $1.0800 $1.0600 $1.0700 662,000
2020-09-10 J85.SI SGD $1.0800 $1.0400 $1.0800 $1.0600 $1.0800 1,035,000
2020-09-09 J85.SI SGD $1.0700 $1.0600 $1.0900 $1.0700 $1.0800 1,464,000
2020-09-08 J85.SI SGD $1.1000 $1.0900 $1.1100 $1.0900 $1.1000 532,300
2020-09-07 J85.SI SGD $1.1100 $1.0800 $1.1100 $1.1000 $1.1100 2,168,600
2020-09-04 J85.SI SGD $1.1100 $1.0800 $1.1100 $1.1000 $1.1100 2,932,000
2020-09-03 J85.SI SGD $1.1100 $1.0700 $1.1100 $1.1000 $1.1100 4,467,300
2020-09-02 J85.SI SGD $1.0900 $1.0500 $1.1000 $1.0700 $1.0900 2,330,200
2020-09-01 J85.SI SGD $1.0500 $1.0300 $1.0600 $1.0500 $1.0600 1,065,000
2020-08-31 J85.SI SGD $1.0600 $1.0500 $1.0700 $1.0500 $1.0600 1,452,900
2020-08-28 J85.SI SGD $1.0500 $1.0300 $1.0600 $1.0400 $1.0500 1,333,900
2020-08-27 J85.SI SGD $1.0300 $1.0100 $1.0500 $1.0200 $1.0300 1,444,600
2020-08-26 J85.SI SGD $1.0400 $1.0300 $1.0600 $1.0300 $1.0400 400,900
2020-08-25 J85.SI SGD $1.0500 $1.0100 $1.0500 $1.0400 $1.0500 2,716,800
2020-08-24 J85.SI SGD $1.0000 $0.9950 $1.0100 $1.0000 $1.0100 598,400
2020-08-21 J85.SI SGD $1.0100 $0.9950 $1.0100 $0.9950 $1.0100 523,300
2020-08-20 J85.SI SGD $0.9950 $0.9850 $1.0100 $0.9950 $1.0000 1,146,700
2020-08-19 J85.SI SGD $1.0200 $1.0000 $1.0200 $1.0100 $1.0200 1,219,100
2020-08-18 J85.SI SGD $1.0100 $1.0100 $1.0500 $1.0100 $1.0200 1,631,100
2020-08-17 J85.SI SGD $1.0500 $1.0100 $1.0700 $1.0300 $1.0500 4,741,000
2020-08-14 J85.SI SGD $1.0300 $0.9950 $1.0300 $1.0200 $1.0300 2,068,000
2020-08-13 J85.SI SGD $1.0000 $0.9700 $1.0200 $1.0000 $1.0100 2,687,800
2020-08-12 J85.SI SGD $0.9800 $0.9350 $0.9800 $0.9750 $0.9800 1,787,700
2020-08-11 J85.SI SGD $0.9500 $0.9500 $0.9750 $0.9500 $0.9600 1,734,100
2020-08-07 J85.SI SGD XD $0.9550 $0.9450 $0.9650 $0.9550 $0.9650 1,230,200
2020-08-06 J85.SI SGD XD $0.9650 $0.9550 $0.9700 $0.9650 $0.9700 1,685,400
2020-08-05 J85.SI SGD CD $0.9700 $0.9500 $0.9850 $0.9700 $0.9800 1,982,300
2020-08-04 J85.SI SGD CD $0.9600 $0.9300 $0.9600 $0.9500 $0.9600 1,333,400
2020-08-03 J85.SI SGD CD $0.9450 $0.9450 $0.9750 $0.9450 $0.9500 2,024,200

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