CDL HTrust
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
2022-06-09 | J85.SI | SGD | $1.2800 | $1.2600 | $1.2900 | $1.2700 | $1.2800 | 2,664,900 | |
2022-06-08 | J85.SI | SGD | $1.2800 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 1,850,500 | |
2022-06-07 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2600 | $1.2700 | 2,932,000 | |
2022-06-06 | J85.SI | SGD | $1.3000 | $1.2700 | $1.3000 | $1.2900 | $1.3000 | 1,786,400 | |
2022-06-03 | J85.SI | SGD | $1.2900 | $1.2700 | $1.3000 | $1.2900 | $1.3000 | 3,558,900 | |
2022-06-02 | J85.SI | SGD | $1.2900 | $1.2300 | $1.3000 | $1.2800 | $1.2900 | 5,344,200 | |
2022-06-01 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2600 | $1.2400 | $1.2500 | 6,959,858 | |
2022-05-31 | J85.SI | SGD | $1.2500 | $1.2500 | $1.2900 | $1.2500 | $1.2600 | 6,970,929 | |
2022-05-30 | J85.SI | SGD | $1.2600 | $1.2100 | $1.2700 | $1.2500 | $1.2600 | 8,148,600 | |
2022-05-27 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2300 | $1.2200 | $1.2300 | 8,426,000 | |
2022-05-26 | J85.SI | SGD | $1.2400 | $1.2100 | $1.2700 | $1.2300 | $1.2400 | 9,077,900 | |
2022-05-25 | J85.SI | SGD | $1.2700 | $1.2200 | $1.2700 | $1.2600 | $1.2700 | 3,276,300 | |
2022-05-24 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2600 | $1.2300 | $1.2400 | 3,769,100 | |
2022-05-23 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2800 | $1.2500 | $1.2600 | 1,487,400 | |
2022-05-20 | J85.SI | SGD | $1.2700 | $1.2600 | $1.3100 | $1.2700 | $1.2800 | 2,810,300 | |
2022-05-19 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 795,500 | |
2022-05-18 | J85.SI | SGD | $1.3200 | $1.3100 | $1.3200 | $1.3100 | $1.3200 | 1,277,900 | |
2022-05-17 | J85.SI | SGD | $1.2900 | $1.2700 | $1.3200 | $1.2900 | $1.3000 | 2,319,000 | |
2022-05-13 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2600 | $1.2700 | 2,377,200 | |
2022-05-12 | J85.SI | SGD | $1.2500 | $1.2500 | $1.2800 | $1.2500 | $1.2600 | 3,271,000 | |
2022-05-11 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2900 | $1.2500 | $1.2600 | 2,519,200 | |
2022-05-10 | J85.SI | SGD | $1.2800 | $1.2800 | $1.3200 | $1.2800 | $1.2900 | 2,689,400 | |
2022-05-09 | J85.SI | SGD | $1.3300 | $1.2900 | $1.3300 | $1.3200 | $1.3300 | 1,475,700 | |
2022-05-06 | J85.SI | SGD | $1.3000 | $1.3000 | $1.3400 | $1.3000 | $1.3100 | 3,431,400 | |
2022-05-05 | J85.SI | SGD | $1.3600 | $1.3100 | $1.3600 | $1.3500 | $1.3600 | 4,731,000 | |
2022-05-04 | J85.SI | SGD | $1.3500 | $1.3400 | $1.3800 | $1.3400 | $1.3500 | 1,470,000 | |
2022-04-29 | J85.SI | SGD | $1.3400 | $1.3400 | $1.3900 | $1.3400 | $1.3500 | 1,473,500 | |
2022-04-28 | J85.SI | SGD | $1.3800 | $1.3600 | $1.3900 | $1.3800 | $1.3900 | 1,882,000 | |
2022-04-27 | J85.SI | SGD | $1.3900 | $1.3400 | $1.3900 | $1.3800 | $1.3900 | 3,649,800 | |
2022-04-26 | J85.SI | SGD | $1.3500 | $1.3200 | $1.3600 | $1.3400 | $1.3500 | 2,194,000 | |
2022-04-25 | J85.SI | SGD | $1.3100 | $1.3100 | $1.3400 | $1.3100 | $1.3200 | 3,164,900 | |
2022-04-22 | J85.SI | SGD | $1.3400 | $1.3200 | $1.3400 | $1.3300 | $1.3400 | 1,738,200 | |
2022-04-21 | J85.SI | SGD | $1.3400 | $1.3200 | $1.3600 | $1.3300 | $1.3400 | 5,457,000 | |
2022-04-20 | J85.SI | SGD | $1.3300 | $1.3000 | $1.3500 | $1.3300 | $1.3400 | 3,401,000 | |
2022-04-19 | J85.SI | SGD | $1.2900 | $1.2900 | $1.3200 | $1.2900 | $1.3000 | 2,752,000 | |
2022-04-18 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 405,100 | |
2022-04-14 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3100 | $1.3000 | $1.3100 | 1,480,900 | |
2022-04-13 | J85.SI | SGD | $1.2900 | $1.2400 | $1.3000 | $1.2800 | $1.2900 | 3,172,800 | |
2022-04-12 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2700 | $1.2300 | $1.2400 | 2,947,800 | |
2022-04-11 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2700 | $1.2800 | 995,300 | |
2022-04-08 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,277,600 | |
2022-04-07 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,120,300 | |
2022-04-06 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 816,200 | |
2022-04-05 | J85.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 1,647,400 | |
2022-04-04 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.3000 | $1.3100 | 1,579,500 | |
2022-04-01 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3100 | $1.3000 | $1.3100 | 1,536,200 | |
2022-03-31 | J85.SI | SGD | $1.2900 | $1.2900 | $1.3300 | $1.2900 | $1.3000 | 2,975,400 | |
2022-03-30 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3200 | $1.2900 | $1.3000 | 2,765,400 | |
2022-03-29 | J85.SI | SGD | $1.3100 | $1.2900 | $1.3200 | $1.3100 | $1.3200 | 2,563,500 | |
2022-03-28 | J85.SI | SGD | $1.3200 | $1.2900 | $1.3300 | $1.3100 | $1.3200 | 7,517,600 |