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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-02-20 J85.SI SGD $1.5500 $1.5100 $1.5600 $1.5400 $1.5500 13,227,300
2020-02-19 J85.SI SGD $1.5200 $1.4900 $1.5400 $1.5100 $1.5200 8,223,600
2020-02-18 J85.SI SGD $1.5000 $1.4700 $1.5100 $1.5000 $1.5100 5,547,100
2020-02-17 J85.SI SGD $1.4800 $1.4600 $1.5100 $1.4800 $1.4900 8,459,300
2020-02-14 J85.SI SGD $1.4900 $1.4900 $1.5100 $1.4900 $1.5000 2,520,800
2020-02-13 J85.SI SGD $1.5000 $1.5000 $1.5200 $1.5000 $1.5100 2,137,000
2020-02-12 J85.SI SGD $1.5100 $1.4800 $1.5100 $1.5000 $1.5100 4,948,200
2020-02-11 J85.SI SGD $1.4900 $1.4700 $1.5000 $1.4800 $1.4900 6,462,200
2020-02-10 J85.SI SGD $1.4800 $1.4700 $1.5000 $1.4800 $1.4900 9,080,100
2020-02-07 J85.SI SGD XD $1.5000 $1.4900 $1.5400 $1.4900 $1.5000 8,018,000
2020-02-06 J85.SI SGD XD $1.5300 $1.5100 $1.5400 $1.5300 $1.5400 7,777,100
2020-02-05 J85.SI SGD CD $1.5600 $1.5400 $1.5700 $1.5600 $1.5700 6,307,200
2020-02-04 J85.SI SGD CD $1.5500 $1.5400 $1.5600 $1.5400 $1.5500 8,145,700
2020-02-03 J85.SI SGD CD $1.5400 $1.5300 $1.5600 $1.5400 $1.5500 8,108,400
2020-01-31 J85.SI SGD CD $1.5600 $1.5400 $1.5700 $1.5600 $1.5700 5,610,600
2020-01-30 J85.SI SGD CD $1.5600 $1.5500 $1.5900 $1.5600 $1.5700 11,239,200
2020-01-29 J85.SI SGD $1.5800 $1.5600 $1.6200 $1.5700 $1.5800 10,705,500
2020-01-28 J85.SI SGD $1.6100 $1.6000 $1.6300 $1.6000 $1.6100 16,870,100
2020-01-24 J85.SI SGD $1.6400 $1.6300 $1.6500 $1.6300 $1.6400 1,551,600
2020-01-23 J85.SI SGD $1.6400 $1.6300 $1.6500 $1.6400 $1.6500 4,028,600
2020-01-22 J85.SI SGD $1.6400 $1.6300 $1.6400 $1.6300 $1.6400 3,210,000
2020-01-21 J85.SI SGD $1.6400 $1.6300 $1.6600 $1.6300 $1.6400 5,449,000
2020-01-20 J85.SI SGD $1.6600 $1.6500 $1.6700 $1.6500 $1.6600 2,196,100
2020-01-17 J85.SI SGD $1.6600 $1.6500 $1.6700 $1.6600 $1.6700 5,959,200
2020-01-16 J85.SI SGD $1.6500 $1.6400 $1.6600 $1.6500 $1.6600 1,290,000
2020-01-15 J85.SI SGD $1.6500 $1.6400 $1.6600 $1.6500 $1.6600 1,656,800
2020-01-14 J85.SI SGD $1.6500 $1.6400 $1.6600 $1.6500 $1.6600 5,773,100
2020-01-13 J85.SI SGD $1.6400 $1.6300 $1.6500 $1.6300 $1.6400 803,400
2020-01-10 J85.SI SGD $1.6400 $1.6300 $1.6500 $1.6300 $1.6400 547,400
2020-01-09 J85.SI SGD $1.6400 $1.6300 $1.6500 $1.6400 $1.6500 2,561,100
2020-01-08 J85.SI SGD $1.6300 $1.6200 $1.6300 $1.6200 $1.6300 1,136,400
2020-01-07 J85.SI SGD $1.6300 $1.6200 $1.6300 $1.6200 $1.6300 957,600
2020-01-06 J85.SI SGD $1.6300 $1.6200 $1.6300 $1.6200 $1.6300 661,100
2020-01-03 J85.SI SGD $1.6300 $1.6200 $1.6400 $1.6200 $1.6300 1,716,800
2020-01-02 J85.SI SGD $1.6300 $1.6200 $1.6400 $1.6300 $1.6400 1,538,700

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