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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-02-27 J85.SI SGD $0.9500 $0.9400 $0.9550 $0.9500 $0.9550 3,898,300
2024-02-26 J85.SI SGD $0.9600 $0.9550 $0.9650 $0.9600 $0.9650 1,457,100
2024-02-23 J85.SI SGD $0.9650 $0.9650 $0.9750 $0.9650 $0.9700 1,083,700
2024-02-22 J85.SI SGD $0.9750 $0.9650 $0.9800 $0.9700 $0.9750 1,736,800
2024-02-21 J85.SI SGD $0.9700 $0.9700 $0.9800 $0.9700 $0.9750 1,174,200
2024-02-20 J85.SI SGD $0.9700 $0.9700 $0.9800 $0.9700 $0.9750 1,090,900
2024-02-19 J85.SI SGD $0.9750 $0.9700 $0.9850 $0.9750 $0.9800 884,600
2024-02-16 J85.SI SGD $0.9800 $0.9650 $0.9900 $0.9800 $0.9850 2,292,700
2024-02-15 J85.SI SGD $0.9750 $0.9600 $0.9750 $0.9700 $0.9750 1,267,100
2024-02-14 J85.SI SGD $0.9700 $0.9550 $0.9700 $0.9650 $0.9700 2,105,100
2024-02-13 J85.SI SGD $0.9700 $0.9650 $0.9750 $0.9700 $0.9750 887,600
2024-02-09 J85.SI SGD $0.9700 $0.9600 $0.9700 $0.9650 $0.9700 979,700
2024-02-08 J85.SI SGD $0.9700 $0.9600 $0.9800 $0.9650 $0.9700 4,944,800
2024-02-07 J85.SI SGD XD $0.9800 $0.9800 $0.9950 $0.9800 $0.9850 3,066,800
2024-02-06 J85.SI SGD XD $1.0000 $0.9800 $1.0000 $0.9950 $1.0000 4,611,400
2024-02-05 J85.SI SGD CD $1.0200 $1.0200 $1.0400 $1.0200 $1.0300 1,884,400
2024-02-02 J85.SI SGD CD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 1,978,900
2024-02-01 J85.SI SGD CD $1.0300 $1.0200 $1.0300 $1.0200 $1.0300 2,124,800
2024-01-31 J85.SI SGD CD $1.0300 $1.0200 $1.0400 $1.0200 $1.0300 1,660,700
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

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