CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-22 | J85.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 918,500 | |
| 2022-08-19 | J85.SI | SGD | $1.2900 | $1.2700 | $1.2900 | $1.2800 | $1.2900 | 1,293,900 | |
| 2022-08-18 | J85.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 2,122,300 | |
| 2022-08-17 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 1,347,000 | |
| 2022-08-16 | J85.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2700 | $1.2800 | 1,750,200 | |
| 2022-08-15 | J85.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 487,700 | |
| 2022-08-12 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 1,210,800 | |
| 2022-08-11 | J85.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2800 | $1.2900 | 1,793,100 | |
| 2022-08-10 | J85.SI | SGD | $1.2700 | $1.2400 | $1.2900 | $1.2600 | $1.2700 | 4,979,300 | |
| 2022-08-08 | J85.SI | SGD | XD | $1.3000 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 894,000 |
| 2022-08-05 | J85.SI | SGD | XD | $1.3000 | $1.2700 | $1.3000 | $1.2900 | $1.3000 | 1,650,400 |
| 2022-08-04 | J85.SI | SGD | CD | $1.2900 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 1,404,400 |
| 2022-08-03 | J85.SI | SGD | CD | $1.2900 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 652,100 |
| 2022-08-02 | J85.SI | SGD | CD | $1.3000 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 1,983,800 |
| 2022-08-01 | J85.SI | SGD | CD | $1.3100 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 2,888,600 |
| 2022-07-29 | J85.SI | SGD | CD | $1.3200 | $1.3200 | $1.3500 | $1.3200 | $1.3300 | 1,683,600 |
| 2022-07-28 | J85.SI | SGD | $1.3500 | $1.3200 | $1.3600 | $1.3500 | $1.3600 | 4,612,000 | |
| 2022-07-27 | J85.SI | SGD | $1.3200 | $1.3000 | $1.3200 | $1.3100 | $1.3200 | 2,531,000 | |
| 2022-07-26 | J85.SI | SGD | $1.3200 | $1.3000 | $1.3200 | $1.3100 | $1.3200 | 1,822,900 | |
| 2022-07-25 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3000 | $1.3000 | $1.3100 | 1,387,400 | |
| 2022-07-22 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 1,479,800 | |
| 2022-07-21 | J85.SI | SGD | $1.3000 | $1.2700 | $1.3100 | $1.3000 | $1.3100 | 5,078,100 | |
| 2022-07-20 | J85.SI | SGD | $1.2800 | $1.2300 | $1.2800 | $1.2700 | $1.2800 | 4,398,100 | |
| 2022-07-19 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 3,077,200 | |
| 2022-07-18 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2500 | $1.2400 | $1.2500 | 638,900 | |
| 2022-07-15 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 1,928,400 | |
| 2022-07-14 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 1,836,200 | |
| 2022-07-13 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 2,758,200 | |
| 2022-07-12 | J85.SI | SGD | $1.2300 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 1,591,900 | |
| 2022-07-08 | J85.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 2,197,700 | |
| 2022-07-07 | J85.SI | SGD | $1.2300 | $1.2300 | $1.2600 | $1.2300 | $1.2400 | 1,709,500 | |
| 2022-07-06 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 1,642,500 | |
| 2022-07-05 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 2,152,700 | |
| 2022-07-04 | J85.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 1,396,200 | |
| 2022-07-01 | J85.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 1,070,204 | |
| 2022-06-30 | J85.SI | SGD | $1.2700 | $1.2700 | $1.3000 | $1.2700 | $1.2800 | 1,698,400 | |
| 2022-06-29 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 1,161,100 | |
| 2022-06-28 | J85.SI | SGD | $1.3100 | $1.2900 | $1.3200 | $1.3000 | $1.3100 | 2,653,300 | |
| 2022-06-27 | J85.SI | SGD | $1.3200 | $1.2900 | $1.3200 | $1.3100 | $1.3200 | 4,631,700 | |
| 2022-06-24 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,165,200 | |
| 2022-06-23 | J85.SI | SGD | $1.2900 | $1.2700 | $1.3200 | $1.2800 | $1.2900 | 3,491,700 | |
| 2022-06-22 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 2,475,200 | |
| 2022-06-21 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 1,891,600 | |
| 2022-06-20 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 2,099,600 | |
| 2022-06-17 | J85.SI | SGD | $1.3100 | $1.2600 | $1.3100 | $1.3100 | $1.3200 | 5,485,100 | |
| 2022-06-16 | J85.SI | SGD | $1.2700 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 1,756,400 | |
| 2022-06-15 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2900 | $1.2700 | $1.2800 | 2,825,800 | |
| 2022-06-14 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 3,508,800 | |
| 2022-06-13 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 2,844,300 | |
| 2022-06-10 | J85.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 1,144,000 |