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CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-09-07 J85.SI SGD $1.2400 $1.2400 $1.2700 $1.2400 $1.2500 2,211,300
2022-09-06 J85.SI SGD $1.2800 $1.2500 $1.2800 $1.2700 $1.2800 1,230,400
2022-09-05 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2500 $1.2600 1,104,400
2022-09-02 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 746,800
2022-09-01 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,216,500
2022-08-31 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,040,000
2022-08-30 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 582,400
2022-08-29 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,250,100
2022-08-26 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2600 $1.2700 1,026,500
2022-08-25 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2600 $1.2700 2,244,300
2022-08-24 J85.SI SGD $1.2600 $1.2600 $1.2700 $1.2600 $1.2700 760,000
2022-08-23 J85.SI SGD $1.2700 $1.2700 $1.2900 $1.2700 $1.2800 1,296,200
2022-08-22 J85.SI SGD $1.2800 $1.2800 $1.3000 $1.2800 $1.2900 918,500
2022-08-19 J85.SI SGD $1.2900 $1.2700 $1.2900 $1.2800 $1.2900 1,293,900
2022-08-18 J85.SI SGD $1.2800 $1.2800 $1.3000 $1.2800 $1.2900 2,122,300
2022-08-17 J85.SI SGD $1.3000 $1.2800 $1.3000 $1.2900 $1.3000 1,347,000
2022-08-16 J85.SI SGD $1.2800 $1.2800 $1.3000 $1.2700 $1.2800 1,750,200
2022-08-15 J85.SI SGD $1.2800 $1.2800 $1.3000 $1.2800 $1.2900 487,700
2022-08-12 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2900 $1.3000 1,210,800
2022-08-11 J85.SI SGD $1.2800 $1.2700 $1.3000 $1.2800 $1.2900 1,793,100
2022-08-10 J85.SI SGD $1.2700 $1.2400 $1.2900 $1.2600 $1.2700 4,979,300
2022-08-08 J85.SI SGD XD $1.3000 $1.2800 $1.3000 $1.2900 $1.3000 894,000
2022-08-05 J85.SI SGD XD $1.3000 $1.2700 $1.3000 $1.2900 $1.3000 1,650,400
2022-08-04 J85.SI SGD CD $1.2900 $1.2900 $1.3100 $1.2900 $1.3000 1,404,400
2022-08-03 J85.SI SGD CD $1.2900 $1.2900 $1.3000 $1.2900 $1.3000 652,100
2022-08-02 J85.SI SGD CD $1.3000 $1.2800 $1.3100 $1.2900 $1.3000 1,983,800
2022-08-01 J85.SI SGD CD $1.3100 $1.3000 $1.3200 $1.3000 $1.3100 2,888,600
2022-07-29 J85.SI SGD CD $1.3200 $1.3200 $1.3500 $1.3200 $1.3300 1,683,600
2022-07-28 J85.SI SGD $1.3500 $1.3200 $1.3600 $1.3500 $1.3600 4,612,000
2022-07-27 J85.SI SGD $1.3200 $1.3000 $1.3200 $1.3100 $1.3200 2,531,000
2022-07-26 J85.SI SGD $1.3200 $1.3000 $1.3200 $1.3100 $1.3200 1,822,900
2022-07-25 J85.SI SGD $1.3000 $1.2900 $1.3000 $1.3000 $1.3100 1,387,400
2022-07-22 J85.SI SGD $1.3000 $1.2900 $1.3100 $1.2900 $1.3000 1,479,800
2022-07-21 J85.SI SGD $1.3000 $1.2700 $1.3100 $1.3000 $1.3100 5,078,100
2022-07-20 J85.SI SGD $1.2800 $1.2300 $1.2800 $1.2700 $1.2800 4,398,100
2022-07-19 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2500 $1.2600 3,077,200
2022-07-18 J85.SI SGD $1.2500 $1.2400 $1.2500 $1.2400 $1.2500 638,900
2022-07-15 J85.SI SGD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 1,928,400
2022-07-14 J85.SI SGD $1.2200 $1.2100 $1.2300 $1.2200 $1.2300 1,836,200
2022-07-13 J85.SI SGD $1.2400 $1.2200 $1.2500 $1.2300 $1.2400 2,758,200
2022-07-12 J85.SI SGD $1.2300 $1.2300 $1.2500 $1.2300 $1.2400 1,591,900
2022-07-08 J85.SI SGD $1.2400 $1.2300 $1.2500 $1.2400 $1.2500 2,197,700
2022-07-07 J85.SI SGD $1.2300 $1.2300 $1.2600 $1.2300 $1.2400 1,709,500
2022-07-06 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,642,500
2022-07-05 J85.SI SGD $1.2500 $1.2400 $1.2700 $1.2500 $1.2600 2,152,700
2022-07-04 J85.SI SGD $1.2600 $1.2600 $1.2700 $1.2600 $1.2700 1,396,200
2022-07-01 J85.SI SGD $1.2600 $1.2600 $1.2800 $1.2600 $1.2700 1,070,204
2022-06-30 J85.SI SGD $1.2700 $1.2700 $1.3000 $1.2700 $1.2800 1,698,400
2022-06-29 J85.SI SGD $1.3000 $1.2900 $1.3100 $1.2900 $1.3000 1,161,100
2022-06-28 J85.SI SGD $1.3100 $1.2900 $1.3200 $1.3000 $1.3100 2,653,300

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