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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-09-07 J85.SI SGD $1.0500 $1.0400 $1.0600 $1.0400 $1.0500 1,088,700
2023-09-06 J85.SI SGD $1.0500 $1.0300 $1.0600 $1.0500 $1.0600 1,719,000
2023-09-05 J85.SI SGD $1.0300 $1.0000 $1.0500 $1.0300 $1.0400 13,420,700
2023-09-04 J85.SI SGD $1.0100 $1.0000 $1.0300 $1.0100 $1.0200 4,574,200
2023-08-31 J85.SI SGD $1.0300 $1.0200 $1.0300 $1.0200 $0.0000 2,925,899
2023-08-30 J85.SI SGD $1.0300 $1.0100 $1.0400 $1.0200 $1.0300 2,846,400
2023-08-29 J85.SI SGD $1.0300 $1.0200 $1.0600 $1.0200 $1.0300 4,971,500
2023-08-28 J85.SI SGD $1.0500 $1.0300 $1.0700 $1.0400 $1.0500 8,174,300
2023-08-25 J85.SI SGD $1.0700 $1.0500 $1.0900 $1.0600 $1.0700 2,534,900
2023-08-24 J85.SI SGD $1.0900 $1.0800 $1.1000 $1.0900 $1.1000 1,918,800
2023-08-23 J85.SI SGD $1.0700 $1.0600 $1.0800 $1.0700 $1.0800 2,331,600
2023-08-22 J85.SI SGD $1.0600 $1.0300 $1.0700 $1.0600 $1.0700 3,686,300
2023-08-21 J85.SI SGD $1.0500 $1.0500 $1.0700 $1.0500 $1.0600 1,089,200
2023-08-18 J85.SI SGD $1.0600 $1.0500 $1.0700 $1.0600 $1.0700 1,776,400
2023-08-17 J85.SI SGD $1.0600 $1.0600 $1.0800 $1.0600 $1.0700 1,348,800
2023-08-16 J85.SI SGD $1.0700 $1.0600 $1.0800 $1.0700 $1.0800 1,379,900
2023-08-15 J85.SI SGD $1.0800 $1.0600 $1.0900 $1.0700 $1.0800 3,908,800
2023-08-14 J85.SI SGD $1.0900 $1.0900 $1.1100 $1.0800 $1.0900 2,641,800
2023-08-11 J85.SI SGD $1.1200 $1.1000 $1.1200 $1.1100 $1.1200 687,700
2023-08-10 J85.SI SGD $1.1200 $1.0900 $1.1300 $1.1100 $1.1200 3,949,000
2023-08-08 J85.SI SGD $1.1300 $1.1300 $1.1400 $0.0000 $1.1400 2,496,700
2023-08-07 J85.SI SGD XD $1.1300 $1.1200 $1.1500 $1.1300 $1.1400 2,260,300
2023-08-04 J85.SI SGD XD $1.1500 $1.1400 $1.1700 $1.1400 $1.1500 2,246,300
2023-08-03 J85.SI SGD CD $1.1700 $1.1700 $1.1800 $1.1700 $1.1800 1,296,700
2023-08-02 J85.SI SGD CD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 2,680,300
2023-08-01 J85.SI SGD CD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 1,095,200
2023-07-31 J85.SI SGD CD $1.1900 $1.1800 $1.2000 $1.1900 $1.2000 1,894,000
2023-07-28 J85.SI SGD CD $1.1800 $1.1800 $1.1900 $1.1800 $1.1900 764,500
2023-07-27 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 2,322,442
2023-07-26 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 2,104,500
2023-07-25 J85.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,403,700
2023-07-24 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 194,900
2023-07-21 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 586,000
2023-07-20 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 1,565,700
2023-07-19 J85.SI SGD $1.1800 $1.1500 $1.2100 $1.1700 $1.1800 7,529,600
2023-07-18 J85.SI SGD $1.2100 $1.1900 $1.2100 $1.2000 $1.2100 554,300
2023-07-17 J85.SI SGD $1.2100 $1.1900 $1.2100 $1.2000 $1.2100 522,100
2023-07-14 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 715,000
2023-07-13 J85.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 825,600
2023-07-12 J85.SI SGD $1.2000 $1.1800 $1.2200 $1.2000 $1.2100 2,562,600

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