CDL HTrust
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
2025-02-13 | J85.SI | SGD | $0.8150 | $0.8150 | $0.8250 | $0.8150 | $0.8200 | 1,052,000 | |
2025-02-12 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 857,800 | |
2025-02-11 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 1,268,400 | |
2025-02-10 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8300 | $0.8250 | $0.8300 | 2,292,100 | |
2025-02-07 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,842,900 | |
2025-02-06 | J85.SI | SGD | XD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,111,900 |
2025-02-05 | J85.SI | SGD | XD | $0.8250 | $0.8250 | $0.8300 | $0.8250 | $0.8300 | 1,746,300 |
2025-02-04 | J85.SI | SGD | CD | $0.8500 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 1,355,700 |
2025-02-03 | J85.SI | SGD | CD | $0.8550 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 2,104,800 |
2025-01-31 | J85.SI | SGD | CD | $0.8650 | $0.8550 | $0.8650 | $0.8600 | $0.8650 | 1,480,600 |
2025-01-28 | J85.SI | SGD | CD | $0.8550 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 854,600 |
2025-01-27 | J85.SI | SGD | CD | $0.8550 | $0.8450 | $0.8650 | $0.8500 | $0.8550 | 2,002,600 |
2025-01-24 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8750 | $0.8600 | $0.8650 | 679,100 | |
2025-01-23 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8700 | $0.8650 | $0.8700 | 294,900 | |
2025-01-22 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8700 | $0.8650 | $0.8700 | 756,700 | |
2025-01-21 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8850 | $0.8650 | $0.8700 | 3,163,800 | |
2025-01-20 | J85.SI | SGD | $0.8750 | $0.8750 | $0.8850 | $0.8750 | $0.8800 | 1,195,900 | |
2025-01-17 | J85.SI | SGD | $0.8750 | $0.8700 | $0.8800 | $0.8750 | $0.8800 | 1,086,800 | |
2025-01-16 | J85.SI | SGD | $0.8700 | $0.8650 | $0.8750 | $0.8700 | $0.8750 | 913,200 | |
2025-01-15 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8650 | $0.8600 | $0.8650 | 483,600 | |
2025-01-14 | J85.SI | SGD | $0.8600 | $0.8550 | $0.8700 | $0.8550 | $0.8600 | 780,700 | |
2025-01-13 | J85.SI | SGD | $0.8600 | $0.8600 | $0.8750 | $0.8600 | $0.8650 | 1,681,500 | |
2025-01-10 | J85.SI | SGD | $0.8750 | $0.8750 | $0.8800 | $0.8700 | $0.8750 | 606,200 | |
2025-01-09 | J85.SI | SGD | $0.8800 | $0.8750 | $0.8800 | $0.8750 | $0.8800 | 337,900 | |
2025-01-08 | J85.SI | SGD | $0.8800 | $0.8700 | $0.8800 | $0.8750 | $0.8800 | 770,500 | |
2025-01-07 | J85.SI | SGD | $0.8850 | $0.8800 | $0.8900 | $0.8800 | $0.8850 | 649,500 | |
2025-01-06 | J85.SI | SGD | $0.8850 | $0.8850 | $0.8950 | $0.8850 | $0.8900 | 1,025,400 | |
2025-01-03 | J85.SI | SGD | $0.8850 | $0.8750 | $0.8950 | $0.8800 | $0.8850 | 2,069,700 | |
2025-01-02 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8800 | $0.8700 | $0.8750 | 605,900 | |
2024-12-31 | J85.SI | SGD | $0.8600 | $0.8600 | $0.8700 | $0.8600 | $0.8700 | 1,195,600 | |
2024-12-30 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8600 | $0.8650 | 719,500 | |
2024-12-27 | J85.SI | SGD | $0.8600 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 761,600 | |
2024-12-26 | J85.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 457,600 | |
2024-12-24 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 685,600 | |
2024-12-23 | J85.SI | SGD | $0.8550 | $0.8350 | $0.8550 | $0.8500 | $0.8550 | 1,372,500 | |
2024-12-20 | J85.SI | SGD | $0.8400 | $0.8400 | $0.8500 | $0.8350 | $0.8400 | 3,706,500 | |
2024-12-19 | J85.SI | SGD | $0.8500 | $0.8450 | $0.8500 | $0.8500 | $0.8550 | 1,254,900 | |
2024-12-18 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 844,900 | |
2024-12-17 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 864,900 | |
2024-12-16 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8700 | $0.8500 | $0.8550 | 2,904,800 | |
2024-12-13 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 876,500 | |
2024-12-12 | J85.SI | SGD | $0.8700 | $0.8650 | $0.8750 | $0.8650 | $0.8700 | 2,032,200 | |
2024-12-11 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 677,900 | |
2024-12-10 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8750 | $0.8650 | $0.8700 | 1,366,000 | |
2024-12-09 | J85.SI | SGD | $0.8750 | $0.8650 | $0.8800 | $0.8700 | $0.8750 | 1,564,300 | |
2024-12-06 | J85.SI | SGD | $0.8750 | $0.8750 | $0.8850 | $0.8750 | $0.8800 | 969,300 | |
2024-12-05 | J85.SI | SGD | $0.8850 | $0.8750 | $0.8850 | $0.8800 | $0.8850 | 1,236,300 | |
2024-12-04 | J85.SI | SGD | $0.8700 | $0.8650 | $0.8800 | $0.8700 | $0.8750 | 1,580,500 | |
2024-12-03 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 1,071,900 | |
2024-12-02 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 1,543,100 |