CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-08 | J85.SI | SGD | $1.2100 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 1,358,900 | |
| 2023-03-07 | J85.SI | SGD | $1.2500 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 1,312,900 | |
| 2023-03-06 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 977,500 | |
| 2023-03-03 | J85.SI | SGD | $1.2700 | $1.2400 | $1.2700 | $1.2600 | $1.2700 | 1,564,200 | |
| 2023-03-02 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 728,500 | |
| 2023-03-01 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2600 | $1.2500 | $1.2600 | 762,727 | |
| 2023-02-28 | J85.SI | SGD | $1.2700 | $1.2400 | $1.2700 | $1.2600 | $1.2700 | 1,812,700 | |
| 2023-02-27 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 466,200 | |
| 2023-02-24 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 1,329,700 | |
| 2023-02-23 | J85.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 890,900 | |
| 2023-02-22 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 689,200 | |
| 2023-02-21 | J85.SI | SGD | $1.2700 | $1.2700 | $1.2800 | $1.2700 | $1.2800 | 29,700 | |
| 2023-02-20 | J85.SI | SGD | $1.2800 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 663,900 | |
| 2023-02-17 | J85.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2800 | $1.2900 | 1,026,400 | |
| 2023-02-16 | J85.SI | SGD | $1.2700 | $1.2700 | $1.3000 | $1.2700 | $1.2800 | 1,412,800 | |
| 2023-02-15 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2900 | $1.2700 | $1.2800 | 1,987,400 | |
| 2023-02-14 | J85.SI | SGD | $1.2900 | $1.2700 | $1.3000 | $1.2900 | $1.3000 | 1,130,400 | |
| 2023-02-13 | J85.SI | SGD | $1.2700 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 455,700 | |
| 2023-02-10 | J85.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2700 | $1.2800 | 1,183,100 | |
| 2023-02-09 | J85.SI | SGD | $1.3000 | $1.2700 | $1.3100 | $1.3000 | $1.3100 | 936,900 | |
| 2023-02-08 | J85.SI | SGD | $1.3000 | $1.2700 | $1.3100 | $1.2900 | $1.3000 | 3,214,200 | |
| 2023-02-07 | J85.SI | SGD | XD | $1.2600 | $1.2600 | $1.3300 | $1.2600 | $1.2700 | 3,355,900 |
| 2023-02-06 | J85.SI | SGD | XD | $1.3100 | $1.3100 | $1.3600 | $1.3100 | $1.3200 | 2,651,500 |
| 2023-02-03 | J85.SI | SGD | CD | $1.3900 | $1.3700 | $1.4000 | $1.3800 | $1.3900 | 2,617,300 |
| 2023-02-02 | J85.SI | SGD | CD | $1.3800 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 2,707,400 |
| 2023-02-01 | J85.SI | SGD | CD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 1,884,000 |
| 2023-01-31 | J85.SI | SGD | CD | $1.3500 | $1.3400 | $1.3800 | $1.3500 | $1.3600 | 2,260,300 |
| 2023-01-30 | J85.SI | SGD | CD | $1.3700 | $1.3300 | $1.3800 | $1.3700 | $1.3800 | 4,417,700 |
| 2023-01-27 | J85.SI | SGD | $1.3500 | $1.3200 | $1.3500 | $1.3500 | $1.3600 | 3,633,900 | |
| 2023-01-26 | J85.SI | SGD | $1.3400 | $1.3200 | $1.3500 | $1.3400 | $1.3500 | 3,257,400 | |
| 2023-01-25 | J85.SI | SGD | $1.3200 | $1.3000 | $1.3400 | $1.3100 | $1.3200 | 1,722,300 | |
| 2023-01-20 | J85.SI | SGD | $1.3200 | $1.2900 | $1.3200 | $1.3100 | $1.3200 | 1,792,200 | |
| 2023-01-19 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.3000 | $1.3100 | 874,600 | |
| 2023-01-18 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3200 | $1.3000 | $1.3100 | 3,633,800 | |
| 2023-01-17 | J85.SI | SGD | $1.3000 | $1.2600 | $1.3000 | $1.2900 | $1.3000 | 1,966,600 | |
| 2023-01-16 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2600 | $1.2700 | 1,839,000 | |
| 2023-01-13 | J85.SI | SGD | $1.2700 | $1.2400 | $1.2800 | $1.2700 | $1.2800 | 3,010,900 | |
| 2023-01-12 | J85.SI | SGD | $1.2600 | $1.2200 | $1.2600 | $1.2500 | $1.2600 | 1,278,500 | |
| 2023-01-11 | J85.SI | SGD | $1.2300 | $1.2300 | $1.2600 | $1.2300 | $1.2400 | 1,674,900 | |
| 2023-01-10 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2500 | $1.2400 | $1.2500 | 498,500 | |
| 2023-01-09 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 203,800 | |
| 2023-01-06 | J85.SI | SGD | $1.2500 | $1.2300 | $1.2600 | $1.2400 | $1.2500 | 698,800 | |
| 2023-01-05 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 466,000 | |
| 2023-01-04 | J85.SI | SGD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 483,200 | |
| 2023-01-03 | J85.SI | SGD | $1.2500 | $1.2300 | $1.2600 | $1.2400 | $1.2500 | 792,300 | |
| 2022-12-30 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 690,800 | |
| 2022-12-29 | J85.SI | SGD | $1.2500 | $1.2200 | $1.2500 | $1.2300 | $1.2500 | 771,300 | |
| 2022-12-28 | J85.SI | SGD | $1.2500 | $1.2200 | $1.2600 | $1.2400 | $1.2500 | 823,400 | |
| 2022-12-27 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 530,700 | |
| 2022-12-23 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 600,000 |