Alternative Liquidity Fund Lim
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 7 Jun 2016 |
USD |
0.1688 |
0.1688 |
0.1688 |
0.1688 |
0.1688 |
+0.006 (+3.88%)
|
0 |
| 6 Jun 2016 |
USD |
0.1625 |
0.1625 |
0.1625 |
0.1625 |
0.1625 |
-0.006 (-3.73%)
|
85,704 |
| 3 Jun 2016 |
USD |
0.16 |
0.175 |
0.16 |
0.1688 |
0.1688 |
+0.003 (+1.50%)
|
139,784 |
| 2 Jun 2016 |
USD |
0.16 |
0.1663 |
0.16 |
0.1663 |
0.1663 |
-0.003 (-1.48%)
|
6,781 |
| 1 Jun 2016 |
USD |
0.16 |
0.1688 |
0.16 |
0.1688 |
0.1688 |
+0.003 (+1.50%)
|
8,535 |
| 31 May 2016 |
USD |
0.16 |
0.1663 |
0.1575 |
0.1663 |
0.1663 |
-0.001 (-0.72%)
|
116,098 |
| 27 May 2016 |
USD |
0.16 |
0.1675 |
0.16 |
0.1675 |
0.1675 |
-0.001 (-0.77%)
|
19,536 |
| 26 May 2016 |
USD |
0.1688 |
0.1688 |
0.1688 |
0.1688 |
0.1688 |
0.0 (0.0%)
|
0 |
| 25 May 2016 |
USD |
0.16 |
0.1688 |
0.16 |
0.1688 |
0.1688 |
0.0 (0.0%)
|
84,188 |
| 24 May 2016 |
USD |
0.16 |
0.175 |
0.16 |
0.1688 |
0.1688 |
-0.001 (-0.71%)
|
154,036 |
| 23 May 2016 |
USD |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.0 (0.0%)
|
0 |
| 20 May 2016 |
USD |
0.1625 |
0.17 |
0.1625 |
0.17 |
0.17 |
+0.001 (+0.71%)
|
7,970 |
| 19 May 2016 |
USD |
0.17 |
0.17 |
0.165 |
0.1688 |
0.1688 |
-0.005 (-2.82%)
|
290,252 |
| 18 May 2016 |
USD |
0.1737 |
0.1737 |
0.1737 |
0.1737 |
0.1737 |
-0.003 (-1.42%)
|
0 |
| 17 May 2016 |
USD |
0.1725 |
0.1762 |
0.1725 |
0.1762 |
0.1762 |
0.0 (0.0%)
|
2,010 |
| 16 May 2016 |
USD |
0.1762 |
0.1762 |
0.1762 |
0.1762 |
0.1762 |
0.0 (0.0%)
|
0 |
| 13 May 2016 |
USD |
0.1725 |
0.1762 |
0.1725 |
0.1762 |
0.1762 |
-0.001 (-0.73%)
|
230,993 |
| 12 May 2016 |
USD |
0.1725 |
0.1775 |
0.1725 |
0.1775 |
0.1775 |
+0.001 (+0.74%)
|
1,863 |
| 11 May 2016 |
USD |
0.1725 |
0.1762 |
0.1725 |
0.1762 |
0.1762 |
+0.003 (+1.44%)
|
23,900 |
| 10 May 2016 |
USD |
0.165 |
0.1737 |
0.165 |
0.1737 |
0.1737 |
+0.005 (+2.90%)
|
608,540 |
| 9 May 2016 |
USD |
0.165 |
0.1688 |
0.165 |
0.1688 |
0.1688 |
0.0 (0.0%)
|
7,778 |
| 6 May 2016 |
USD |
0.165 |
0.1688 |
0.165 |
0.1688 |
0.1688 |
0.0 (0.0%)
|
32,599 |
| 5 May 2016 |
USD |
0.1688 |
0.1688 |
0.1688 |
0.1688 |
0.1688 |
0.0 (0.0%)
|
0 |
| 4 May 2016 |
USD |
0.165 |
0.1688 |
0.165 |
0.1688 |
0.1688 |
-0.001 (-0.71%)
|
18,445 |
| 3 May 2016 |
USD |
0.1625 |
0.17 |
0.1625 |
0.17 |
0.17 |
+0.003 (+1.49%)
|
50,000 |
| 29 Apr 2016 |
USD |
0.1675 |
0.1675 |
0.1675 |
0.1675 |
0.1675 |
-0.003 (-1.47%)
|
0 |
| 28 Apr 2016 |
USD |
0.165 |
0.1725 |
0.165 |
0.17 |
0.17 |
+0.001 (+0.71%)
|
410,344 |
| 27 Apr 2016 |
USD |
0.1725 |
0.1725 |
0.1688 |
0.1688 |
0.1688 |
0.0 (0.0%)
|
75,362 |
| 26 Apr 2016 |
USD |
0.165 |
0.17 |
0.1625 |
0.1688 |
0.1688 |
+0.001 (+0.78%)
|
17,927 |
| 25 Apr 2016 |
USD |
0.1625 |
0.1675 |
0.1625 |
0.1675 |
0.1675 |
0.0 (0.0%)
|
616 |
