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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-01-30 J85.SI SGD CD $1.0300 $1.0200 $1.0400 $1.0200 $1.0300 4,238,500
2024-01-29 J85.SI SGD $1.0500 $1.0400 $1.0600 $1.0500 $1.0600 1,801,000
2024-01-26 J85.SI SGD $1.0300 $1.0200 $1.0500 $1.0300 $1.0400 1,565,700
2024-01-25 J85.SI SGD $1.0200 $1.0200 $1.0400 $1.0200 $1.0300 2,185,500
2024-01-24 J85.SI SGD $1.0400 $1.0300 $1.0600 $1.0400 $1.0500 3,365,200
2024-01-23 J85.SI SGD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 1,976,700
2024-01-22 J85.SI SGD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 3,081,500
2024-01-19 J85.SI SGD $1.0200 $1.0200 $1.0400 $1.0200 $1.0300 3,130,900
2024-01-18 J85.SI SGD $1.0300 $1.0100 $1.0400 $1.0200 $1.0300 4,108,100
2024-01-17 J85.SI SGD $1.0400 $1.0300 $1.0600 $1.0400 $1.0500 4,812,800
2024-01-16 J85.SI SGD $1.0700 $1.0500 $1.0700 $1.0600 $1.0700 683,900
2024-01-15 J85.SI SGD $1.0600 $1.0500 $1.0800 $1.0500 $1.0600 1,550,700
2024-01-12 J85.SI SGD $1.0600 $1.0500 $1.0800 $1.0600 $1.0700 2,165,000
2024-01-11 J85.SI SGD $1.0900 $1.0500 $1.0900 $1.0800 $1.0900 3,321,200
2024-01-10 J85.SI SGD $1.0500 $1.0500 $1.0900 $1.0500 $1.0600 3,828,600
2024-01-09 J85.SI SGD $1.0800 $1.0800 $1.1000 $1.0800 $1.0900 618,200
2024-01-08 J85.SI SGD $1.0900 $1.0800 $1.1000 $1.0900 $1.1000 927,600
2024-01-05 J85.SI SGD $1.0800 $1.0800 $1.1000 $1.0800 $1.0900 1,634,200
2024-01-04 J85.SI SGD $1.1000 $1.0900 $1.1100 $1.1000 $1.1100 832,200
2024-01-03 J85.SI SGD $1.1100 $1.0900 $1.1100 $1.1000 $1.1100 921,700
2024-01-02 J85.SI SGD $1.1100 $1.1100 $1.1300 $1.1100 $1.1200 953,300
2023-12-29 J85.SI SGD $1.1100 $1.1100 $1.1200 $1.1100 $1.1200 772,500
2023-12-28 J85.SI SGD $1.1100 $1.1100 $1.1200 $1.1100 $1.1200 351,300
2023-12-27 J85.SI SGD $1.1100 $1.0900 $1.1200 $1.1100 $1.1200 1,911,000
2023-12-26 J85.SI SGD $1.0900 $1.0800 $1.1100 $1.0900 $1.1000 1,213,100
2023-12-22 J85.SI SGD $1.0900 $1.0700 $1.0900 $1.0800 $1.0900 365,400
2023-12-21 J85.SI SGD $1.0900 $1.0700 $1.0900 $1.0800 $1.0900 774,500
2023-12-20 J85.SI SGD $1.0800 $1.0800 $1.1000 $1.0800 $1.0900 573,500
2023-12-19 J85.SI SGD $1.1000 $1.0900 $1.1100 $1.0900 $1.1000 937,800
2023-12-18 J85.SI SGD $1.1100 $1.0700 $1.1100 $1.1000 $1.1100 2,984,400
2023-12-15 J85.SI SGD $1.0800 $1.0800 $1.1200 $1.0800 $1.0900 5,177,300
2023-12-14 J85.SI SGD $1.1000 $1.0500 $1.1100 $1.0900 $1.1000 6,712,100
2023-12-13 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0400 $1.0500 2,015,000
2023-12-12 J85.SI SGD $1.0400 $1.0100 $1.0400 $1.0300 $1.0400 5,164,400
2023-12-11 J85.SI SGD $1.0300 $1.0300 $1.0400 $1.0300 $1.0400 494,800
2023-12-08 J85.SI SGD $1.0400 $1.0300 $1.0400 $1.0300 $1.0400 611,900
2023-12-07 J85.SI SGD $1.0300 $1.0200 $1.0400 $1.0200 $1.0400 1,041,900
2023-12-06 J85.SI SGD $1.0200 $1.0100 $1.0300 $1.0100 $1.0200 906,600
2023-12-05 J85.SI SGD $1.0100 $1.0100 $1.0300 $1.0100 $1.0200 466,000
2023-12-04 J85.SI SGD $1.0200 $1.0200 $1.0300 $1.0200 $1.0300 1,170,500
2023-12-01 J85.SI SGD $1.0200 $1.0000 $1.0200 $1.0100 $1.0200 575,100
2023-11-30 J85.SI SGD $1.0100 $1.0100 $1.0300 $1.0100 $1.0200 3,141,900
2023-11-29 J85.SI SGD $1.0200 $1.0000 $1.0200 $1.0200 $1.0300 2,530,600
2023-11-28 J85.SI SGD $1.0000 $0.9950 $1.0400 $1.0000 $1.0100 6,216,300
2023-11-27 J85.SI SGD $1.0300 $1.0300 $1.0500 $1.0300 $1.0400 926,200
2023-11-24 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0400 $1.0500 960,700
2023-11-23 J85.SI SGD $1.0500 $1.0400 $1.0500 $1.0400 $1.0500 759,700
2023-11-22 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0400 $1.0500 1,372,200
2023-11-21 J85.SI SGD $1.0300 $1.0100 $1.0500 $1.0300 $1.0400 4,183,900
2023-11-20 J85.SI SGD $1.0200 $0.9950 $1.0200 $1.0100 $1.0200 1,339,400

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