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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-05-04 J85.SI SGD $0.9300 $0.9300 $0.9500 $0.9300 $0.9350 3,843,600
2020-04-30 J85.SI SGD $0.9750 $0.9200 $0.9750 $0.9700 $0.9750 6,338,300
2020-04-29 J85.SI SGD $0.9150 $0.9000 $0.9200 $0.9150 $0.9200 4,867,400
2020-04-28 J85.SI SGD $0.9100 $0.8950 $0.9100 $0.9050 $0.9100 1,832,300
2020-04-27 J85.SI SGD $0.9000 $0.8900 $0.9200 $0.9000 $0.9050 2,709,300
2020-04-24 J85.SI SGD $0.8950 $0.8950 $0.9150 $0.8950 $0.9050 3,409,500
2020-04-23 J85.SI SGD $0.9200 $0.9100 $0.9400 $0.9150 $0.9200 4,045,300
2020-04-22 J85.SI SGD $0.9400 $0.8900 $0.9500 $0.9400 $0.9450 4,130,400
2020-04-21 J85.SI SGD $0.9200 $0.9200 $0.9550 $0.9200 $0.9300 3,403,800
2020-04-20 J85.SI SGD $0.9500 $0.9500 $0.9900 $0.9500 $0.9550 5,197,000
2020-04-17 J85.SI SGD $0.9550 $0.9450 $0.9800 $0.9500 $0.9550 4,766,300
2020-04-16 J85.SI SGD $0.9350 $0.9000 $0.9450 $0.9300 $0.9350 4,676,900
2020-04-15 J85.SI SGD $0.9250 $0.9200 $0.9700 $0.9200 $0.9250 6,581,800
2020-04-14 J85.SI SGD $0.9250 $0.8700 $0.9400 $0.9250 $0.9300 4,830,700
2020-04-13 J85.SI SGD $0.8600 $0.8500 $0.8850 $0.8600 $0.8700 3,316,000
2020-04-09 J85.SI SGD $0.8900 $0.8400 $0.9250 $0.8900 $0.8950 6,434,100
2020-04-08 J85.SI SGD $0.8150 $0.7800 $0.8200 $0.8150 $0.8200 6,186,200
2020-04-07 J85.SI SGD $0.8000 $0.7500 $0.8000 $0.7950 $0.8000 6,641,700
2020-04-06 J85.SI SGD $0.7450 $0.7150 $0.7600 $0.7400 $0.7450 4,426,200
2020-04-03 J85.SI SGD $0.7100 $0.7000 $0.7600 $0.7100 $0.7150 6,542,100
2020-04-02 J85.SI SGD $0.7500 $0.7400 $0.7650 $0.7500 $0.7550 5,340,600
2020-04-01 J85.SI SGD $0.7700 $0.7700 $0.7950 $0.7700 $0.7750 2,758,700
2020-03-31 J85.SI SGD $0.8000 $0.7700 $0.8050 $0.7950 $0.8000 4,824,000
2020-03-30 J85.SI SGD $0.7700 $0.7450 $0.7700 $0.7600 $0.7700 5,234,100
2020-03-27 J85.SI SGD $0.7950 $0.7600 $0.7950 $0.7900 $0.7950 10,791,900
2020-03-26 J85.SI SGD $0.7450 $0.7200 $0.7750 $0.7450 $0.7500 9,222,700
2020-03-25 J85.SI SGD $0.7750 $0.7550 $0.7900 $0.7700 $0.7750 11,692,800
2020-03-24 J85.SI SGD $0.7450 $0.6850 $0.7700 $0.7450 $0.7600 5,275,300
2020-03-23 J85.SI SGD $0.6850 $0.6350 $0.7150 $0.6850 $0.6900 7,306,600
2020-03-20 J85.SI SGD $0.7200 $0.6900 $0.7500 $0.7200 $0.7300 12,129,700
2020-03-19 J85.SI SGD $0.6950 $0.6950 $0.8250 $0.6900 $0.6950 11,879,000
2020-03-18 J85.SI SGD $0.8550 $0.8400 $0.9400 $0.8500 $0.8550 7,323,400
2020-03-17 J85.SI SGD $0.9150 $0.9150 $0.9700 $0.9150 $0.9200 8,105,100
2020-03-16 J85.SI SGD $1.0000 $0.9900 $1.0900 $0.9950 $1.0100 9,653,300
2020-03-13 J85.SI SGD $1.1200 $1.0600 $1.1400 $1.1100 $1.1500 7,293,000
2020-03-12 J85.SI SGD $1.1600 $1.1500 $1.2700 $1.1600 $1.1700 15,000,000
2020-03-11 J85.SI SGD $1.2800 $1.2600 $1.3000 $1.2800 $1.2900 4,590,900
2020-03-10 J85.SI SGD $1.3000 $1.2500 $1.3200 $1.2900 $1.3000 6,698,600
2020-03-09 J85.SI SGD $1.2600 $1.2300 $1.3100 $1.2600 $1.2700 6,915,500
2020-03-06 J85.SI SGD $1.3300 $1.3100 $1.3600 $1.3200 $1.3300 5,641,700
2020-03-05 J85.SI SGD $1.3500 $1.3500 $1.3900 $1.3500 $1.3600 7,268,100
2020-03-04 J85.SI SGD $1.3700 $1.3400 $1.3800 $1.3600 $1.3700 5,563,100
2020-03-03 J85.SI SGD $1.3500 $1.3300 $1.3900 $1.3500 $1.3600 13,245,200
2020-03-02 J85.SI SGD $1.3500 $1.3400 $1.3900 $1.3500 $1.3600 8,202,500
2020-02-28 J85.SI SGD $1.3800 $1.3400 $1.4300 $1.3700 $1.3800 15,166,400
2020-02-27 J85.SI SGD $1.4500 $1.4400 $1.4900 $1.4500 $1.4600 12,853,400
2020-02-26 J85.SI SGD $1.4800 $1.4600 $1.4900 $1.4800 $1.4900 7,371,600
2020-02-25 J85.SI SGD $1.4900 $1.4800 $1.5000 $1.4900 $1.5000 3,164,500
2020-02-24 J85.SI SGD $1.4900 $1.4700 $1.5100 $1.4900 $1.5000 14,905,200
2020-02-21 J85.SI SGD $1.5300 $1.5300 $1.5500 $1.5300 $1.5400 3,745,500

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