CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-22 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2600 | $1.2100 | $1.2200 | 1,567,700 | |
| 2022-12-21 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2300 | $1.2200 | $1.2300 | 536,300 | |
| 2022-12-20 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 233,000 | |
| 2022-12-19 | J85.SI | SGD | $1.2000 | $1.2000 | $1.2400 | $1.2000 | $1.2100 | 1,877,600 | |
| 2022-12-16 | J85.SI | SGD | $1.2200 | $1.2200 | $1.2600 | $1.2100 | $1.2200 | 2,778,900 | |
| 2022-12-15 | J85.SI | SGD | $1.2600 | $1.2300 | $1.2700 | $1.2500 | $1.2600 | 910,500 | |
| 2022-12-14 | J85.SI | SGD | $1.2500 | $1.2300 | $1.2600 | $1.2500 | $1.2600 | 1,615,300 | |
| 2022-12-13 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 359,300 | |
| 2022-12-12 | J85.SI | SGD | $1.2300 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 361,500 | |
| 2022-12-09 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 396,900 | |
| 2022-12-08 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 556,800 | |
| 2022-12-07 | J85.SI | SGD | $1.2200 | $1.1800 | $1.2200 | $1.2100 | $1.2200 | 2,116,300 | |
| 2022-12-06 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 386,800 | |
| 2022-12-05 | J85.SI | SGD | $1.2200 | $1.1900 | $1.2200 | $1.2100 | $1.2200 | 668,700 | |
| 2022-12-02 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 465,000 | |
| 2022-12-01 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2100 | $1.2000 | $1.2100 | 1,590,700 | |
| 2022-11-30 | J85.SI | SGD | $1.1800 | $1.1800 | $1.2100 | $1.1800 | $1.1900 | 1,467,500 | |
| 2022-11-29 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 1,904,600 | |
| 2022-11-28 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2300 | $1.2000 | $1.2100 | 1,635,700 | |
| 2022-11-25 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 369,200 | |
| 2022-11-24 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 264,000 | |
| 2022-11-23 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 1,374,000 | |
| 2022-11-22 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 663,900 | |
| 2022-11-21 | J85.SI | SGD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 560,100 | |
| 2022-11-18 | J85.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 1,073,600 | |
| 2022-11-17 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 1,444,500 | |
| 2022-11-16 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 1,931,000 | |
| 2022-11-15 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 1,750,000 | |
| 2022-11-14 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2400 | $1.2500 | 1,962,000 | |
| 2022-11-11 | J85.SI | SGD | $1.2400 | $1.2100 | $1.2400 | $1.2300 | $1.2400 | 2,998,200 | |
| 2022-11-10 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 1,056,200 | |
| 2022-11-09 | J85.SI | SGD | $1.2200 | $1.1800 | $1.2200 | $1.2100 | $1.2200 | 2,859,900 | |
| 2022-11-08 | J85.SI | SGD | $1.1900 | $1.1600 | $1.1900 | $1.1800 | $1.1900 | 1,679,800 | |
| 2022-11-07 | J85.SI | SGD | $1.1800 | $1.1400 | $1.1900 | $1.1700 | $1.1800 | 2,178,000 | |
| 2022-11-04 | J85.SI | SGD | $1.1600 | $1.1300 | $1.1800 | $1.1600 | $1.1700 | 4,382,200 | |
| 2022-11-03 | J85.SI | SGD | $1.1500 | $1.1300 | $1.1700 | $1.1400 | $1.1500 | 1,059,400 | |
| 2022-11-02 | J85.SI | SGD | $1.2000 | $1.1500 | $1.2000 | $1.1900 | $1.2000 | 3,239,800 | |
| 2022-11-01 | J85.SI | SGD | $1.1600 | $1.1300 | $1.1800 | $1.1600 | $1.1700 | 3,296,975 | |
| 2022-10-31 | J85.SI | SGD | $1.1600 | $1.1100 | $1.1600 | $1.1500 | $1.1600 | 4,093,200 | |
| 2022-10-28 | J85.SI | SGD | $1.1200 | $1.0900 | $1.1200 | $1.1100 | $1.1200 | 2,842,500 | |
| 2022-10-27 | J85.SI | SGD | $1.0800 | $1.0700 | $1.1000 | $1.0800 | $1.0900 | 1,716,100 | |
| 2022-10-26 | J85.SI | SGD | $1.0800 | $1.0200 | $1.0800 | $1.0600 | $1.0800 | 4,414,200 | |
| 2022-10-25 | J85.SI | SGD | $1.0200 | $1.0100 | $1.0500 | $1.0200 | $1.0300 | 2,429,000 | |
| 2022-10-21 | J85.SI | SGD | $1.0200 | $0.9800 | $1.0400 | $1.0200 | $1.0300 | 6,448,400 | |
| 2022-10-20 | J85.SI | SGD | $1.0000 | $0.9800 | $1.0200 | $1.0000 | $1.0100 | 3,670,900 | |
| 2022-10-19 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 2,623,900 | |
| 2022-10-18 | J85.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 2,306,400 | |
| 2022-10-17 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 3,641,400 | |
| 2022-10-14 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0700 | $1.0300 | $1.0400 | 5,293,900 | |
| 2022-10-13 | J85.SI | SGD | $1.0400 | $1.0300 | $1.1100 | $1.0400 | $1.0500 | 7,497,100 |