CDL HTrust
Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
---|---|---|---|---|---|---|---|---|---|
2021-09-20 | J85.SI | SGD | $1.0500 | $1.0400 | $1.1200 | $1.0400 | $1.0500 | 4,486,500 | |
2021-09-17 | J85.SI | SGD | $1.1200 | $1.1000 | $1.1300 | $1.1100 | $1.1200 | 3,612,300 | |
2021-09-16 | J85.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 1,557,800 | |
2021-09-15 | J85.SI | SGD | $1.1200 | $1.1200 | $1.1600 | $1.1200 | $1.1300 | 2,577,200 | |
2021-09-14 | J85.SI | SGD | $1.1500 | $1.1500 | $1.1600 | $1.1500 | $1.1600 | 324,500 | |
2021-09-13 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 1,047,000 | |
2021-09-10 | J85.SI | SGD | $1.1700 | $1.1500 | $1.1800 | $1.1700 | $1.1800 | 1,888,700 | |
2021-09-09 | J85.SI | SGD | $1.1500 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 1,320,000 | |
2021-09-08 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1900 | $1.1600 | $1.1700 | 2,200,200 | |
2021-09-07 | J85.SI | SGD | $1.1800 | $1.1800 | $1.2100 | $1.1800 | $1.1900 | 989,900 | |
2021-09-06 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2200 | $1.1900 | $1.2000 | 1,099,000 | |
2021-09-03 | J85.SI | SGD | $1.2100 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 1,598,700 | |
2021-09-02 | J85.SI | SGD | $1.2100 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 1,809,400 | |
2021-09-01 | J85.SI | SGD | $1.1800 | $1.1500 | $1.1900 | $1.1800 | $1.1900 | 2,189,000 | |
2021-08-31 | J85.SI | SGD | $1.1700 | $1.1500 | $1.1700 | $1.1600 | $1.1700 | 2,502,400 | |
2021-08-30 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.1600 | $1.1700 | 902,000 | |
2021-08-27 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 1,089,300 | |
2021-08-26 | J85.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 252,500 | |
2021-08-25 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 541,500 | |
2021-08-24 | J85.SI | SGD | $1.1800 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 595,600 | |
2021-08-23 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1600 | $1.1700 | 853,700 | |
2021-08-20 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 850,000 | |
2021-08-19 | J85.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 1,613,000 | |
2021-08-18 | J85.SI | SGD | $1.2000 | $1.1700 | $1.2100 | $1.1900 | $1.2000 | 1,435,100 | |
2021-08-17 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 348,000 | |
2021-08-16 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 783,000 | |
2021-08-13 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 496,700 | |
2021-08-12 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1700 | $1.1600 | $1.1700 | 388,400 | |
2021-08-11 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.1600 | $1.1700 | 339,000 | |
2021-08-10 | J85.SI | SGD | XD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 1,064,900 |
2021-08-06 | J85.SI | SGD | XD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 605,300 |
2021-08-05 | J85.SI | SGD | CD | $1.1900 | $1.1700 | $1.2000 | $1.1800 | $1.1900 | 1,809,000 |
2021-08-04 | J85.SI | SGD | CD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 1,326,400 |
2021-08-03 | J85.SI | SGD | CD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 397,500 |
2021-08-02 | J85.SI | SGD | CD | $1.2000 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 2,962,100 |
2021-07-30 | J85.SI | SGD | CD | $1.2100 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 2,035,700 |
2021-07-29 | J85.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,540,500 | |
2021-07-28 | J85.SI | SGD | $1.2300 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 1,045,200 | |
2021-07-27 | J85.SI | SGD | $1.2300 | $1.2000 | $1.2300 | $1.2200 | $1.2300 | 1,761,500 | |
2021-07-26 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2200 | $1.1900 | $1.2000 | 2,851,400 | |
2021-07-23 | J85.SI | SGD | $1.2100 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 1,092,700 | |
2021-07-22 | J85.SI | SGD | $1.2100 | $1.2100 | $1.2200 | $1.2100 | $1.2200 | 948,700 | |
2021-07-21 | J85.SI | SGD | $1.2000 | $1.2000 | $1.2300 | $1.2000 | $1.2100 | 2,994,900 | |
2021-07-19 | J85.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 1,361,400 | |
2021-07-16 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 1,216,600 | |
2021-07-15 | J85.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,639,100 | |
2021-07-14 | J85.SI | SGD | $1.2300 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 1,095,900 | |
2021-07-13 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 813,300 | |
2021-07-12 | J85.SI | SGD | $1.2500 | $1.2500 | $1.2700 | $1.2400 | $1.2500 | 1,267,200 | |
2021-07-09 | J85.SI | SGD | $1.2600 | $1.2300 | $1.2600 | $1.2500 | $1.2600 | 1,098,400 |