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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-12-06 J85.SI SGD $1.2100 $1.2000 $1.2200 $1.2100 $1.2200 386,800
2022-12-05 J85.SI SGD $1.2200 $1.1900 $1.2200 $1.2100 $1.2200 668,700
2022-12-02 J85.SI SGD $1.2000 $1.1900 $1.2000 $1.1900 $1.2000 465,000
2022-12-01 J85.SI SGD $1.2000 $1.1800 $1.2100 $1.2000 $1.2100 1,590,700
2022-11-30 J85.SI SGD $1.1800 $1.1800 $1.2100 $1.1800 $1.1900 1,467,500
2022-11-29 J85.SI SGD $1.2000 $1.1800 $1.2100 $1.1900 $1.2000 1,904,600
2022-11-28 J85.SI SGD $1.2000 $1.1800 $1.2300 $1.2000 $1.2100 1,635,700
2022-11-25 J85.SI SGD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 369,200
2022-11-24 J85.SI SGD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 264,000
2022-11-23 J85.SI SGD $1.2400 $1.2200 $1.2500 $1.2300 $1.2400 1,374,000
2022-11-22 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 663,900
2022-11-21 J85.SI SGD $1.2500 $1.2300 $1.2500 $1.2400 $1.2500 560,100
2022-11-18 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 1,073,600
2022-11-17 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,444,500
2022-11-16 J85.SI SGD $1.2500 $1.2400 $1.2700 $1.2500 $1.2600 1,931,000
2022-11-15 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2500 $1.2600 1,750,000
2022-11-14 J85.SI SGD $1.2400 $1.2200 $1.2500 $1.2400 $1.2500 1,962,000
2022-11-11 J85.SI SGD $1.2400 $1.2100 $1.2400 $1.2300 $1.2400 2,998,200
2022-11-10 J85.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 1,056,200
2022-11-09 J85.SI SGD $1.2200 $1.1800 $1.2200 $1.2100 $1.2200 2,859,900
2022-11-08 J85.SI SGD $1.1900 $1.1600 $1.1900 $1.1800 $1.1900 1,679,800
2022-11-07 J85.SI SGD $1.1800 $1.1400 $1.1900 $1.1700 $1.1800 2,178,000
2022-11-04 J85.SI SGD $1.1600 $1.1300 $1.1800 $1.1600 $1.1700 4,382,200
2022-11-03 J85.SI SGD $1.1500 $1.1300 $1.1700 $1.1400 $1.1500 1,059,400
2022-11-02 J85.SI SGD $1.2000 $1.1500 $1.2000 $1.1900 $1.2000 3,239,800
2022-11-01 J85.SI SGD $1.1600 $1.1300 $1.1800 $1.1600 $1.1700 3,296,975
2022-10-31 J85.SI SGD $1.1600 $1.1100 $1.1600 $1.1500 $1.1600 4,093,200
2022-10-28 J85.SI SGD $1.1200 $1.0900 $1.1200 $1.1100 $1.1200 2,842,500
2022-10-27 J85.SI SGD $1.0800 $1.0700 $1.1000 $1.0800 $1.0900 1,716,100
2022-10-26 J85.SI SGD $1.0800 $1.0200 $1.0800 $1.0600 $1.0800 4,414,200
2022-10-25 J85.SI SGD $1.0200 $1.0100 $1.0500 $1.0200 $1.0300 2,429,000
2022-10-21 J85.SI SGD $1.0200 $0.9800 $1.0400 $1.0200 $1.0300 6,448,400
2022-10-20 J85.SI SGD $1.0000 $0.9800 $1.0200 $1.0000 $1.0100 3,670,900
2022-10-19 J85.SI SGD $1.0100 $1.0000 $1.0300 $1.0100 $1.0200 2,623,900
2022-10-18 J85.SI SGD $1.0200 $1.0100 $1.0300 $1.0100 $1.0200 2,306,400
2022-10-17 J85.SI SGD $1.0100 $1.0000 $1.0300 $1.0100 $1.0200 3,641,400
2022-10-14 J85.SI SGD $1.0400 $1.0300 $1.0700 $1.0300 $1.0400 5,293,900
2022-10-13 J85.SI SGD $1.0400 $1.0300 $1.1100 $1.0400 $1.0500 7,497,100
2022-10-12 J85.SI SGD $1.1000 $1.0900 $1.1300 $1.1000 $1.1100 3,189,600
2022-10-11 J85.SI SGD $1.1200 $1.1200 $1.1400 $1.1200 $1.1300 1,373,800
2022-10-10 J85.SI SGD $1.1200 $1.1100 $1.1400 $1.1200 $1.1300 2,259,300
2022-10-07 J85.SI SGD $1.1500 $1.1400 $1.1700 $1.1400 $1.1500 783,100
2022-10-06 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 1,686,800
2022-10-05 J85.SI SGD $1.1600 $1.1500 $1.1800 $1.1600 $1.1700 2,364,700
2022-10-04 J85.SI SGD $1.1700 $1.1500 $1.1700 $1.1600 $1.1700 1,468,900
2022-10-03 J85.SI SGD $1.1400 $1.1300 $1.1600 $1.1300 $1.1400 2,990,800
2022-09-30 J85.SI SGD $1.1700 $1.1000 $1.2100 $1.1700 $1.1800 8,006,500
2022-09-29 J85.SI SGD $1.1100 $1.1100 $1.1500 $1.1100 $1.1200 3,937,500
2022-09-28 J85.SI SGD $1.1100 $1.1000 $1.2000 $1.1100 $1.1200 7,294,800
2022-09-27 J85.SI SGD $1.2100 $1.2100 $1.2500 $1.2100 $1.2200 3,731,600

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