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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-12-14 J85.SI SGD $1.1000 $1.0500 $1.1100 $1.0900 $1.1000 6,712,100
2023-12-13 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0400 $1.0500 2,015,000
2023-12-12 J85.SI SGD $1.0400 $1.0100 $1.0400 $1.0300 $1.0400 5,164,400
2023-12-11 J85.SI SGD $1.0300 $1.0300 $1.0400 $1.0300 $1.0400 494,800
2023-12-08 J85.SI SGD $1.0400 $1.0300 $1.0400 $1.0300 $1.0400 611,900
2023-12-07 J85.SI SGD $1.0300 $1.0200 $1.0400 $1.0200 $1.0400 1,041,900
2023-12-06 J85.SI SGD $1.0200 $1.0100 $1.0300 $1.0100 $1.0200 906,600
2023-12-05 J85.SI SGD $1.0100 $1.0100 $1.0300 $1.0100 $1.0200 466,000
2023-12-04 J85.SI SGD $1.0200 $1.0200 $1.0300 $1.0200 $1.0300 1,170,500
2023-12-01 J85.SI SGD $1.0200 $1.0000 $1.0200 $1.0100 $1.0200 575,100
2023-11-30 J85.SI SGD $1.0100 $1.0100 $1.0300 $1.0100 $1.0200 3,141,900
2023-11-29 J85.SI SGD $1.0200 $1.0000 $1.0200 $1.0200 $1.0300 2,530,600
2023-11-28 J85.SI SGD $1.0000 $0.9950 $1.0400 $1.0000 $1.0100 6,216,300
2023-11-27 J85.SI SGD $1.0300 $1.0300 $1.0500 $1.0300 $1.0400 926,200
2023-11-24 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0400 $1.0500 960,700
2023-11-23 J85.SI SGD $1.0500 $1.0400 $1.0500 $1.0400 $1.0500 759,700
2023-11-22 J85.SI SGD $1.0400 $1.0300 $1.0500 $1.0400 $1.0500 1,372,200
2023-11-21 J85.SI SGD $1.0300 $1.0100 $1.0500 $1.0300 $1.0400 4,183,900
2023-11-20 J85.SI SGD $1.0200 $0.9950 $1.0200 $1.0100 $1.0200 1,339,400
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

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