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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-02-21 J85.SI SGD $1.2700 $1.2700 $1.2800 $1.2700 $1.2800 29,700
2023-02-20 J85.SI SGD $1.2800 $1.2700 $1.2900 $1.2700 $1.2800 663,900
2023-02-17 J85.SI SGD $1.2800 $1.2700 $1.3000 $1.2800 $1.2900 1,026,400
2023-02-16 J85.SI SGD $1.2700 $1.2700 $1.3000 $1.2700 $1.2800 1,412,800
2023-02-15 J85.SI SGD $1.2700 $1.2500 $1.2900 $1.2700 $1.2800 1,987,400
2023-02-14 J85.SI SGD $1.2900 $1.2700 $1.3000 $1.2900 $1.3000 1,130,400
2023-02-13 J85.SI SGD $1.2700 $1.2700 $1.2900 $1.2700 $1.2800 455,700
2023-02-10 J85.SI SGD $1.2800 $1.2700 $1.3000 $1.2700 $1.2800 1,183,100
2023-02-09 J85.SI SGD $1.3000 $1.2700 $1.3100 $1.3000 $1.3100 936,900
2023-02-08 J85.SI SGD $1.3000 $1.2700 $1.3100 $1.2900 $1.3000 3,214,200
2023-02-07 J85.SI SGD XD $1.2600 $1.2600 $1.3300 $1.2600 $1.2700 3,355,900
2023-02-06 J85.SI SGD XD $1.3100 $1.3100 $1.3600 $1.3100 $1.3200 2,651,500
2023-02-03 J85.SI SGD CD $1.3900 $1.3700 $1.4000 $1.3800 $1.3900 2,617,300
2023-02-02 J85.SI SGD CD $1.3800 $1.3600 $1.3800 $1.3700 $1.3800 2,707,400
2023-02-01 J85.SI SGD CD $1.3700 $1.3500 $1.3700 $1.3600 $1.3700 1,884,000
2023-01-31 J85.SI SGD CD $1.3500 $1.3400 $1.3800 $1.3500 $1.3600 2,260,300
2023-01-30 J85.SI SGD CD $1.3700 $1.3300 $1.3800 $1.3700 $1.3800 4,417,700
2023-01-27 J85.SI SGD $1.3500 $1.3200 $1.3500 $1.3500 $1.3600 3,633,900
2023-01-26 J85.SI SGD $1.3400 $1.3200 $1.3500 $1.3400 $1.3500 3,257,400
2023-01-25 J85.SI SGD $1.3200 $1.3000 $1.3400 $1.3100 $1.3200 1,722,300
2023-01-20 J85.SI SGD $1.3200 $1.2900 $1.3200 $1.3100 $1.3200 1,792,200
2023-01-19 J85.SI SGD $1.3000 $1.2900 $1.3200 $1.3000 $1.3100 874,600
2023-01-18 J85.SI SGD $1.3000 $1.2800 $1.3200 $1.3000 $1.3100 3,633,800
2023-01-17 J85.SI SGD $1.3000 $1.2600 $1.3000 $1.2900 $1.3000 1,966,600
2023-01-16 J85.SI SGD $1.2700 $1.2600 $1.2900 $1.2600 $1.2700 1,839,000
2023-01-13 J85.SI SGD $1.2700 $1.2400 $1.2800 $1.2700 $1.2800 3,010,900
2023-01-12 J85.SI SGD $1.2600 $1.2200 $1.2600 $1.2500 $1.2600 1,278,500
2023-01-11 J85.SI SGD $1.2300 $1.2300 $1.2600 $1.2300 $1.2400 1,674,900
2023-01-10 J85.SI SGD $1.2500 $1.2400 $1.2500 $1.2400 $1.2500 498,500
2023-01-09 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2400 $1.2500 203,800
2023-01-06 J85.SI SGD $1.2500 $1.2300 $1.2600 $1.2400 $1.2500 698,800
2023-01-05 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2400 $1.2500 466,000
2023-01-04 J85.SI SGD $1.2500 $1.2300 $1.2500 $1.2400 $1.2500 483,200
2023-01-03 J85.SI SGD $1.2500 $1.2300 $1.2600 $1.2400 $1.2500 792,300
2022-12-30 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2400 $1.2500 690,800
2022-12-29 J85.SI SGD $1.2500 $1.2200 $1.2500 $1.2300 $1.2500 771,300
2022-12-28 J85.SI SGD $1.2500 $1.2200 $1.2600 $1.2400 $1.2500 823,400
2022-12-27 J85.SI SGD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 530,700
2022-12-23 J85.SI SGD $1.2200 $1.2000 $1.2200 $1.2100 $1.2200 600,000
2022-12-22 J85.SI SGD $1.2200 $1.2000 $1.2600 $1.2100 $1.2200 1,567,700
2022-12-21 J85.SI SGD $1.2200 $1.2000 $1.2300 $1.2200 $1.2300 536,300
2022-12-20 J85.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 233,000
2022-12-19 J85.SI SGD $1.2000 $1.2000 $1.2400 $1.2000 $1.2100 1,877,600
2022-12-16 J85.SI SGD $1.2200 $1.2200 $1.2600 $1.2100 $1.2200 2,778,900
2022-12-15 J85.SI SGD $1.2600 $1.2300 $1.2700 $1.2500 $1.2600 910,500
2022-12-14 J85.SI SGD $1.2500 $1.2300 $1.2600 $1.2500 $1.2600 1,615,300
2022-12-13 J85.SI SGD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 359,300
2022-12-12 J85.SI SGD $1.2300 $1.2100 $1.2300 $1.2200 $1.2300 361,500
2022-12-09 J85.SI SGD $1.2200 $1.2000 $1.2200 $1.2100 $1.2200 396,900
2022-12-08 J85.SI SGD $1.2200 $1.2000 $1.2200 $1.2100 $1.2200 556,800

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