CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-06-10 J85.SI SGD $1.2200 $1.1700 $1.2200 $1.2000 $1.2200 6,021,700
2020-06-09 J85.SI SGD $1.2000 $1.1700 $1.2300 $1.1800 $1.2000 9,316,400
2020-06-08 J85.SI SGD $1.1900 $1.1200 $1.2000 $1.1900 $1.2000 8,328,000
2020-06-05 J85.SI SGD $1.1000 $1.0900 $1.1400 $1.1000 $1.1100 5,504,300
2020-06-04 J85.SI SGD $1.1000 $1.0800 $1.1400 $1.0900 $1.1000 6,733,300
2020-06-03 J85.SI SGD $1.1200 $1.1000 $1.1500 $1.1100 $1.1200 4,846,900
2020-06-02 J85.SI SGD $1.0900 $0.9950 $1.1000 $1.0900 $1.1000 8,643,900
2020-06-01 J85.SI SGD $0.9850 $0.9450 $0.9900 $0.9800 $0.9850 5,700,300
2020-05-29 J85.SI SGD $0.9500 $0.9150 $0.9500 $0.9450 $0.9500 3,760,300
2020-05-28 J85.SI SGD $0.9200 $0.9150 $0.9300 $0.9200 $0.9250 1,734,700
2020-05-27 J85.SI SGD $0.9200 $0.9100 $0.9250 $0.9150 $0.9200 1,107,500
2020-05-26 J85.SI SGD $0.9150 $0.9000 $0.9200 $0.9150 $0.9200 1,939,700
2020-05-22 J85.SI SGD $0.9000 $0.8900 $0.9200 $0.8950 $0.9000 2,036,800
2020-05-21 J85.SI SGD $0.9200 $0.9200 $0.9300 $0.9150 $0.9250 1,080,400
2020-05-20 J85.SI SGD $0.9200 $0.9100 $0.9300 $0.9200 $0.9250 1,113,700
2020-05-19 J85.SI SGD $0.9250 $0.9100 $0.9300 $0.9250 $0.9300 2,170,600
2020-05-18 J85.SI SGD $0.8950 $0.8900 $0.9000 $0.8950 $0.9000 1,355,500
2020-05-15 J85.SI SGD $0.8950 $0.8900 $0.9100 $0.8900 $0.8950 1,518,000
2020-05-14 J85.SI SGD $0.8950 $0.8900 $0.9100 $0.8950 $0.9000 2,570,600
2020-05-13 J85.SI SGD $0.9200 $0.9050 $0.9250 $0.9100 $0.9200 1,649,000
2020-05-12 J85.SI SGD $0.9100 $0.9100 $0.9400 $0.9100 $0.9150 2,693,800
2020-05-11 J85.SI SGD $0.9400 $0.9350 $0.9450 $0.9350 $0.9400 987,700
2020-05-08 J85.SI SGD $0.9400 $0.9350 $0.9500 $0.9350 $0.9400 1,144,800
2020-05-06 J85.SI SGD $0.9350 $0.9350 $0.9450 $0.9350 $0.9400 1,424,900
2020-05-05 J85.SI SGD $0.9350 $0.9350 $0.9500 $0.9350 $0.9400 1,410,400
2020-05-04 J85.SI SGD $0.9300 $0.9300 $0.9500 $0.9300 $0.9350 3,843,600
2020-04-30 J85.SI SGD $0.9750 $0.9200 $0.9750 $0.9700 $0.9750 6,338,300
2020-04-29 J85.SI SGD $0.9150 $0.9000 $0.9200 $0.9150 $0.9200 4,867,400
2020-04-28 J85.SI SGD $0.9100 $0.8950 $0.9100 $0.9050 $0.9100 1,832,300
2020-04-27 J85.SI SGD $0.9000 $0.8900 $0.9200 $0.9000 $0.9050 2,709,300
2020-04-24 J85.SI SGD $0.8950 $0.8950 $0.9150 $0.8950 $0.9050 3,409,500
2020-04-23 J85.SI SGD $0.9200 $0.9100 $0.9400 $0.9150 $0.9200 4,045,300
2020-04-22 J85.SI SGD $0.9400 $0.8900 $0.9500 $0.9400 $0.9450 4,130,400
2020-04-21 J85.SI SGD $0.9200 $0.9200 $0.9550 $0.9200 $0.9300 3,403,800
2020-04-20 J85.SI SGD $0.9500 $0.9500 $0.9900 $0.9500 $0.9550 5,197,000
2020-04-17 J85.SI SGD $0.9550 $0.9450 $0.9800 $0.9500 $0.9550 4,766,300
2020-04-16 J85.SI SGD $0.9350 $0.9000 $0.9450 $0.9300 $0.9350 4,676,900
2020-04-15 J85.SI SGD $0.9250 $0.9200 $0.9700 $0.9200 $0.9250 6,581,800
2020-04-14 J85.SI SGD $0.9250 $0.8700 $0.9400 $0.9250 $0.9300 4,830,700
2020-04-13 J85.SI SGD $0.8600 $0.8500 $0.8850 $0.8600 $0.8700 3,316,000
2020-04-09 J85.SI SGD $0.8900 $0.8400 $0.9250 $0.8900 $0.8950 6,434,100
2020-04-08 J85.SI SGD $0.8150 $0.7800 $0.8200 $0.8150 $0.8200 6,186,200
2020-04-07 J85.SI SGD $0.8000 $0.7500 $0.8000 $0.7950 $0.8000 6,641,700
2020-04-06 J85.SI SGD $0.7450 $0.7150 $0.7600 $0.7400 $0.7450 4,426,200
2020-04-03 J85.SI SGD $0.7100 $0.7000 $0.7600 $0.7100 $0.7150 6,542,100
2020-04-02 J85.SI SGD $0.7500 $0.7400 $0.7650 $0.7500 $0.7550 5,340,600
2020-04-01 J85.SI SGD $0.7700 $0.7700 $0.7950 $0.7700 $0.7750 2,758,700
2020-03-31 J85.SI SGD $0.8000 $0.7700 $0.8050 $0.7950 $0.8000 4,824,000
2020-03-30 J85.SI SGD $0.7700 $0.7450 $0.7700 $0.7600 $0.7700 5,234,100
2020-03-27 J85.SI SGD $0.7950 $0.7600 $0.7950 $0.7900 $0.7950 10,791,900