CDL HTrust
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
2023-04-21 | J85.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 1,149,600 | |
2023-04-20 | J85.SI | SGD | $1.2500 | $1.2200 | $1.2600 | $1.2400 | $1.2500 | 3,590,400 | |
2023-04-19 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 1,478,000 | |
2023-04-18 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 2,337,400 | |
2023-04-17 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 1,368,400 | |
2023-04-14 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 2,460,500 | |
2023-04-13 | J85.SI | SGD | $1.2300 | $1.2000 | $1.2300 | $1.2200 | $1.2300 | 2,792,200 | |
2023-04-12 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2300 | $1.2000 | $1.2100 | 2,410,900 | |
2023-04-11 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 2,578,400 | |
2023-04-10 | J85.SI | SGD | $1.2200 | $1.1900 | $1.2200 | $1.2100 | $1.2200 | 1,698,300 | |
2023-04-06 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 889,200 | |
2023-04-05 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 1,613,700 | |
2023-04-04 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 832,100 | |
2023-04-03 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 1,328,551 | |
2023-03-31 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 2,705,063 | |
2023-03-30 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 1,235,900 | |
2023-03-29 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 882,200 | |
2023-03-28 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1900 | $1.1600 | $1.1700 | 2,884,600 | |
2023-03-27 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1900 | $1.1600 | $1.1700 | 2,934,600 | |
2023-03-24 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.1500 | $1.1600 | 2,533,000 | |
2023-03-23 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1800 | $1.1600 | $1.1700 | 2,782,400 | |
2023-03-22 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1900 | $1.1600 | $1.1700 | 2,366,000 | |
2023-03-21 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 1,044,600 | |
2023-03-20 | J85.SI | SGD | $1.1800 | $1.1600 | $1.2000 | $1.1700 | $1.1800 | 1,468,500 | |
2023-03-17 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 1,579,300 | |
2023-03-16 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 733,900 | |
2023-03-15 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 461,600 | |
2023-03-14 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 1,184,500 | |
2023-03-13 | J85.SI | SGD | $1.2000 | $1.1700 | $1.2100 | $1.1900 | $1.2000 | 1,075,100 | |
2023-03-10 | J85.SI | SGD | $1.2000 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 726,600 | |
2023-03-09 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2200 | $1.2100 | $1.2200 | 441,000 | |
2023-03-08 | J85.SI | SGD | $1.2100 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 1,358,900 | |
2023-03-07 | J85.SI | SGD | $1.2500 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 1,312,900 | |
2023-03-06 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 977,500 | |
2023-03-03 | J85.SI | SGD | $1.2700 | $1.2400 | $1.2700 | $1.2600 | $1.2700 | 1,564,200 | |
2023-03-02 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 728,500 | |
2023-03-01 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2600 | $1.2500 | $1.2600 | 762,727 | |
2023-02-28 | J85.SI | SGD | $1.2700 | $1.2400 | $1.2700 | $1.2600 | $1.2700 | 1,812,700 | |
2023-02-27 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 466,200 | |
2023-02-24 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 1,329,700 | |
2023-02-23 | J85.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 890,900 | |
2023-02-22 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 689,200 | |
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 |