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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-11-17 J85.SI SGD $1.0100 $1.0000 $1.0200 $1.0000 $1.0100 598,900
2023-11-16 J85.SI SGD $1.0200 $0.9900 $1.0300 $1.0100 $1.0200 3,099,600
2023-11-15 J85.SI SGD $1.0100 $0.9750 $1.0100 $1.0000 $1.0100 5,864,700
2023-11-14 J85.SI SGD $0.9600 $0.9500 $0.9750 $0.9550 $0.9600 3,024,900
2023-11-10 J85.SI SGD $0.9700 $0.9600 $0.9750 $0.9650 $0.9700 1,821,400
2023-11-09 J85.SI SGD $0.9750 $0.9650 $0.9900 $0.9700 $0.9750 2,930,500
2023-11-08 J85.SI SGD $0.9800 $0.9750 $1.0000 $0.9750 $0.9800 2,651,700
2023-11-07 J85.SI SGD $1.0000 $1.0000 $1.0200 $1.0000 $1.0100 2,057,500
2023-11-06 J85.SI SGD $1.0300 $1.0000 $1.0400 $1.0200 $1.0300 4,218,900
2023-11-03 J85.SI SGD $1.0000 $0.9800 $1.0200 $0.9950 $1.0000 7,115,200
2023-11-02 J85.SI SGD $0.9700 $0.9650 $0.9750 $0.9700 $0.9750 1,878,000
2023-11-01 J85.SI SGD $0.9600 $0.9600 $0.9750 $0.9600 $0.9700 928,400
2023-10-31 J85.SI SGD $0.9700 $0.9600 $0.9750 $0.9650 $0.9700 2,242,500
2023-10-30 J85.SI SGD $0.9700 $0.9550 $0.9800 $0.9700 $0.9750 1,504,500
2023-10-27 J85.SI SGD $0.9600 $0.9400 $0.9600 $0.9550 $0.9600 2,368,900
2023-10-26 J85.SI SGD $0.9350 $0.9300 $0.9500 $0.9350 $0.9400 1,873,400
2023-10-25 J85.SI SGD $0.9550 $0.9400 $0.9550 $0.9500 $0.9550 1,156,100
2023-10-24 J85.SI SGD $0.9550 $0.9400 $0.9550 $0.9500 $0.9550 871,800
2023-10-23 J85.SI SGD $0.9400 $0.9400 $0.9700 $0.9400 $0.9450 1,948,000
2023-10-20 J85.SI SGD $0.9600 $0.9450 $0.9600 $0.9550 $0.9600 3,207,600
2023-10-19 J85.SI SGD $0.9650 $0.9600 $0.9750 $0.9600 $0.9650 2,627,700
2023-10-18 J85.SI SGD $0.9850 $0.9800 $1.0100 $0.9800 $0.9850 6,585,800
2023-10-17 J85.SI SGD $1.0100 $1.0000 $1.0200 $1.0100 $1.0200 1,845,000
2023-10-16 J85.SI SGD $1.0100 $1.0000 $1.0200 $1.0100 $1.0200 1,677,000
2023-10-13 J85.SI SGD $1.0200 $1.0000 $1.0200 $1.0100 $1.0200 2,071,600
2023-10-12 J85.SI SGD $1.0300 $1.0200 $1.0400 $1.0200 $1.0300 1,816,700
2023-10-11 J85.SI SGD $1.0300 $1.0100 $1.0400 $1.0200 $1.0300 2,632,700
2023-10-10 J85.SI SGD $1.0100 $1.0000 $1.0200 $1.0100 $1.0200 2,602,300
2023-10-09 J85.SI SGD $1.0100 $1.0000 $1.0200 $1.0000 $1.0100 1,168,000
2023-10-06 J85.SI SGD $1.0200 $1.0000 $1.0200 $1.0100 $1.0200 1,359,100
2023-10-05 J85.SI SGD $1.0100 $1.0100 $1.0200 $1.0100 $1.0200 876,100
2023-10-04 J85.SI SGD $1.0200 $1.0000 $1.0300 $1.0100 $1.0200 3,409,300
2023-10-03 J85.SI SGD $1.0300 $1.0300 $1.0400 $1.0300 $1.0400 1,181,700
2023-10-02 J85.SI SGD $1.0300 $1.0300 $1.0400 $1.0300 $1.0400 717,700
2023-09-29 J85.SI SGD $1.0400 $1.0300 $1.0400 $1.0300 $1.0400 661,800
2023-09-28 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0300 $1.0400 925,900
2023-09-27 J85.SI SGD $1.0400 $1.0400 $1.0600 $1.0400 $1.0500 2,800,300
2023-09-26 J85.SI SGD $1.0500 $1.0400 $1.0700 $1.0500 $1.0600 2,527,200
2023-09-25 J85.SI SGD $1.0600 $1.0600 $1.0700 $1.0600 $1.0700 646,600
2023-09-22 J85.SI SGD $1.0600 $1.0300 $1.0600 $1.0600 $1.0700 1,931,800
2023-09-21 J85.SI SGD $1.0400 $1.0400 $1.0600 $1.0400 $1.0500 760,900
2023-09-20 J85.SI SGD $1.0600 $1.0500 $1.0700 $1.0500 $1.0600 885,100
2023-09-19 J85.SI SGD $1.0600 $1.0500 $1.0600 $1.0500 $1.0600 538,200
2023-09-18 J85.SI SGD $1.0600 $1.0500 $1.0700 $1.0500 $1.0600 834,200
2023-09-15 J85.SI SGD $1.0700 $1.0500 $1.0800 $1.0700 $1.0800 4,393,800
2023-09-14 J85.SI SGD $1.0500 $1.0400 $1.0600 $1.0500 $1.0600 1,761,900
2023-09-13 J85.SI SGD $1.0500 $1.0500 $1.0600 $1.0500 $1.0600 599,000
2023-09-12 J85.SI SGD $1.0600 $1.0400 $1.0700 $1.0500 $1.0600 1,254,100
2023-09-11 J85.SI SGD $1.0500 $1.0300 $1.0600 $1.0400 $1.0500 1,089,200
2023-09-08 J85.SI SGD $1.0500 $1.0400 $1.0500 $1.0400 $1.0500 357,100

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