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