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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-07-11 J85.SI SGD $1.1800 $1.1600 $1.1900 $1.1800 $1.1900 1,594,000
2023-07-10 J85.SI SGD $1.1500 $1.1500 $1.1800 $1.1500 $1.1600 2,579,300
2023-07-07 J85.SI SGD $1.1600 $1.1600 $1.1900 $1.1600 $1.1700 3,382,300
2023-07-06 J85.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,172,800
2023-07-05 J85.SI SGD $1.1900 $1.1900 $1.2200 $1.1900 $1.2000 1,394,600
2023-07-04 J85.SI SGD $1.2200 $1.2100 $1.2300 $1.2200 $1.2300 873,700
2023-07-03 J85.SI SGD $1.2200 $1.2100 $1.2400 $1.2200 $1.2300 1,269,500
2023-06-30 J85.SI SGD $1.2200 $1.2000 $1.2200 $1.2100 $1.2200 1,828,300
2023-06-28 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,006,000
2023-06-27 J85.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 972,900
2023-06-26 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 470,900
2023-06-23 J85.SI SGD $1.1800 $1.1800 $1.2100 $1.1800 $1.1900 1,467,600
2023-06-22 J85.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 1,021,700
2023-06-21 J85.SI SGD $1.2100 $1.2000 $1.2300 $1.2100 $1.2200 1,136,100
2023-06-20 J85.SI SGD $1.2200 $1.2100 $1.2400 $1.2200 $1.2300 1,291,700
2023-06-19 J85.SI SGD $1.2300 $1.2200 $1.2500 $1.2200 $1.2300 677,600
2023-06-16 J85.SI SGD $1.2500 $1.2200 $1.2500 $1.2400 $1.2500 3,115,100
2023-06-15 J85.SI SGD $1.2200 $1.2100 $1.2300 $1.2100 $1.2200 1,341,200
2023-06-14 J85.SI SGD $1.2100 $1.1900 $1.2200 $1.2100 $1.2200 2,644,000
2023-06-13 J85.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 519,100
2023-06-12 J85.SI SGD $1.1800 $1.1800 $1.2100 $1.1800 $1.1900 1,745,200
2023-06-09 J85.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 670,100
2023-06-08 J85.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 1,473,500
2023-06-07 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1900 $1.2000 850,100
2023-06-06 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 338,800
2023-06-05 J85.SI SGD $1.1900 $1.1700 $1.2000 $1.1900 $1.2000 1,960,000
2023-06-01 J85.SI SGD $1.1800 $1.1600 $1.1800 $1.1700 $1.1800 2,220,400
2023-05-31 J85.SI SGD $1.1600 $1.1600 $1.2000 $1.1600 $1.1700 6,370,300
2023-05-30 J85.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,171,100
2023-05-29 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 819,400
2023-05-26 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 565,100
2023-05-25 J85.SI SGD $1.1700 $1.1700 $1.1900 $1.1700 $1.1800 602,600
2023-05-24 J85.SI SGD $1.1800 $1.1700 $1.1800 $1.1700 $1.1800 419,100
2023-05-23 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 1,893,800
2023-05-22 J85.SI SGD $1.1700 $1.1700 $1.1800 $1.1700 $1.1800 928,700
2023-05-19 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 1,387,900
2023-05-18 J85.SI SGD $1.1800 $1.1700 $1.2000 $1.1800 $1.1900 2,796,700
2023-05-17 J85.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,461,800
2023-05-16 J85.SI SGD $1.1900 $1.1800 $1.2100 $1.1800 $1.1900 1,577,700
2023-05-15 J85.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 1,243,100
2023-05-12 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 1,473,500
2023-05-11 J85.SI SGD $1.2000 $1.1900 $1.2000 $1.1900 $1.2000 835,200
2023-05-10 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 3,747,400
2023-05-09 J85.SI SGD $1.2000 $1.2000 $1.2400 $1.2000 $1.2100 2,269,500
2023-05-08 J85.SI SGD $1.2400 $1.2300 $1.2500 $1.2300 $1.2400 873,700
2023-05-05 J85.SI SGD $1.2300 $1.2300 $1.2500 $1.2300 $1.2400 905,700
2023-05-04 J85.SI SGD $1.2400 $1.2300 $1.2500 $1.2300 $1.2500 939,700
2023-05-03 J85.SI SGD $1.2400 $1.2400 $1.2500 $1.2400 $1.2500 307,600

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