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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-07-29 J85.SI SGD CD $0.9700 $0.9650 $0.9850 $0.9650 $0.9700 1,811,300
2020-07-28 J85.SI SGD $0.9850 $0.9800 $0.9950 $0.9800 $0.9850 297,700
2020-07-27 J85.SI SGD $0.9900 $0.9650 $1.0100 $0.9850 $0.9900 4,067,500
2020-07-24 J85.SI SGD $1.0100 $1.0000 $1.0200 $1.0000 $1.0100 1,668,800
2020-07-23 J85.SI SGD $1.0200 $1.0100 $1.0400 $1.0100 $1.0200 1,074,800
2020-07-22 J85.SI SGD $1.0200 $1.0200 $1.0300 $1.0200 $1.0300 986,100
2020-07-21 J85.SI SGD $1.0400 $0.9950 $1.0400 $1.0300 $1.0400 2,341,100
2020-07-20 J85.SI SGD $0.9900 $0.9800 $1.0200 $0.9900 $0.9950 4,318,100
2020-07-17 J85.SI SGD $1.0200 $1.0100 $1.0500 $1.0200 $1.0300 2,014,300
2020-07-16 J85.SI SGD $1.0300 $1.0200 $1.0700 $1.0300 $1.0400 2,803,800
2020-07-15 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0400 $1.0500 1,737,900
2020-07-14 J85.SI SGD $1.0300 $1.0100 $1.0500 $1.0200 $1.0300 2,155,000
2020-07-13 J85.SI SGD $1.0400 $1.0300 $1.0900 $1.0400 $1.0500 2,656,000
2020-07-09 J85.SI SGD $1.0700 $1.0700 $1.1100 $1.0700 $1.0800 2,899,600
2020-07-08 J85.SI SGD $1.0900 $1.0800 $1.1100 $1.0900 $1.1000 1,091,000
2020-07-07 J85.SI SGD $1.0900 $1.0900 $1.1300 $1.0900 $1.1000 2,471,300
2020-07-06 J85.SI SGD $1.1100 $1.0700 $1.1200 $1.1000 $1.1200 3,037,900
2020-07-03 J85.SI SGD $1.0700 $1.0400 $1.0700 $1.0600 $1.0700 2,475,700
2020-07-02 J85.SI SGD $1.0500 $1.0300 $1.0700 $1.0500 $1.0600 2,464,000
2020-07-01 J85.SI SGD $1.0400 $1.0200 $1.0400 $1.0300 $1.0400 1,589,500
2020-06-30 J85.SI SGD $1.0200 $1.0100 $1.0400 $1.0200 $1.0300 1,952,900
2020-06-29 J85.SI SGD $1.0100 $1.0000 $1.0300 $1.0100 $1.0200 1,887,300
2020-06-26 J85.SI SGD $1.0300 $1.0300 $1.0600 $1.0300 $1.0400 2,553,100
2020-06-25 J85.SI SGD $1.0400 $1.0300 $1.0700 $1.0400 $1.0500 3,071,200
2020-06-24 J85.SI SGD $1.0700 $1.0600 $1.1000 $1.0700 $1.0800 1,348,900
2020-06-23 J85.SI SGD $1.0800 $1.0500 $1.1100 $1.0800 $1.0900 3,470,900
2020-06-22 J85.SI SGD $1.0900 $1.0900 $1.1200 $1.0900 $1.1000 1,889,900
2020-06-19 J85.SI SGD $1.1200 $1.1100 $1.1400 $1.1200 $1.1300 3,508,300
2020-06-18 J85.SI SGD $1.1500 $1.1200 $1.1500 $1.1400 $1.1500 1,679,100
2020-06-17 J85.SI SGD $1.1500 $1.1200 $1.1600 $1.1400 $1.1500 1,740,500
2020-06-16 J85.SI SGD $1.1400 $1.1100 $1.1600 $1.1300 $1.1400 5,758,400
2020-06-15 J85.SI SGD $1.0900 $1.0600 $1.1400 $1.0800 $1.0900 3,777,200
2020-06-12 J85.SI SGD $1.1100 $1.0300 $1.1200 $1.1100 $1.1200 5,719,000
2020-06-11 J85.SI SGD $1.1200 $1.1100 $1.2100 $1.1100 $1.1200 7,100,800
2020-06-10 J85.SI SGD $1.2200 $1.1700 $1.2200 $1.2000 $1.2200 6,021,700
2020-06-09 J85.SI SGD $1.2000 $1.1700 $1.2300 $1.1800 $1.2000 9,316,400
2020-06-08 J85.SI SGD $1.1900 $1.1200 $1.2000 $1.1900 $1.2000 8,328,000
2020-06-05 J85.SI SGD $1.1000 $1.0900 $1.1400 $1.1000 $1.1100 5,504,300
2020-06-04 J85.SI SGD $1.1000 $1.0800 $1.1400 $1.0900 $1.1000 6,733,300
2020-06-03 J85.SI SGD $1.1200 $1.1000 $1.1500 $1.1100 $1.1200 4,846,900
2020-06-02 J85.SI SGD $1.0900 $0.9950 $1.1000 $1.0900 $1.1000 8,643,900
2020-06-01 J85.SI SGD $0.9850 $0.9450 $0.9900 $0.9800 $0.9850 5,700,300
2020-05-29 J85.SI SGD $0.9500 $0.9150 $0.9500 $0.9450 $0.9500 3,760,300
2020-05-28 J85.SI SGD $0.9200 $0.9150 $0.9300 $0.9200 $0.9250 1,734,700
2020-05-27 J85.SI SGD $0.9200 $0.9100 $0.9250 $0.9150 $0.9200 1,107,500
2020-05-26 J85.SI SGD $0.9150 $0.9000 $0.9200 $0.9150 $0.9200 1,939,700
2020-05-22 J85.SI SGD $0.9000 $0.8900 $0.9200 $0.8950 $0.9000 2,036,800
2020-05-21 J85.SI SGD $0.9200 $0.9200 $0.9300 $0.9150 $0.9250 1,080,400
2020-05-20 J85.SI SGD $0.9200 $0.9100 $0.9300 $0.9200 $0.9250 1,113,700
2020-05-19 J85.SI SGD $0.9250 $0.9100 $0.9300 $0.9250 $0.9300 2,170,600

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