CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-12 | J85.SI | SGD | $1.1000 | $1.0900 | $1.1300 | $1.1000 | $1.1100 | 3,189,600 | |
| 2022-10-11 | J85.SI | SGD | $1.1200 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 1,373,800 | |
| 2022-10-10 | J85.SI | SGD | $1.1200 | $1.1100 | $1.1400 | $1.1200 | $1.1300 | 2,259,300 | |
| 2022-10-07 | J85.SI | SGD | $1.1500 | $1.1400 | $1.1700 | $1.1400 | $1.1500 | 783,100 | |
| 2022-10-06 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 1,686,800 | |
| 2022-10-05 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1800 | $1.1600 | $1.1700 | 2,364,700 | |
| 2022-10-04 | J85.SI | SGD | $1.1700 | $1.1500 | $1.1700 | $1.1600 | $1.1700 | 1,468,900 | |
| 2022-10-03 | J85.SI | SGD | $1.1400 | $1.1300 | $1.1600 | $1.1300 | $1.1400 | 2,990,800 | |
| 2022-09-30 | J85.SI | SGD | $1.1700 | $1.1000 | $1.2100 | $1.1700 | $1.1800 | 8,006,500 | |
| 2022-09-29 | J85.SI | SGD | $1.1100 | $1.1100 | $1.1500 | $1.1100 | $1.1200 | 3,937,500 | |
| 2022-09-28 | J85.SI | SGD | $1.1100 | $1.1000 | $1.2000 | $1.1100 | $1.1200 | 7,294,800 | |
| 2022-09-27 | J85.SI | SGD | $1.2100 | $1.2100 | $1.2500 | $1.2100 | $1.2200 | 3,731,600 | |
| 2022-09-26 | J85.SI | SGD | $1.2500 | $1.2200 | $1.2700 | $1.2400 | $1.2500 | 3,966,800 | |
| 2022-09-23 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2900 | $1.2600 | $1.2700 | 1,861,700 | |
| 2022-09-22 | J85.SI | SGD | $1.2900 | $1.2700 | $1.2900 | $1.2800 | $1.2900 | 1,918,300 | |
| 2022-09-21 | J85.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2800 | $1.2900 | 1,476,700 | |
| 2022-09-20 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 1,649,000 | |
| 2022-09-19 | J85.SI | SGD | $1.3000 | $1.2600 | $1.3000 | $1.2900 | $1.3000 | 2,704,100 | |
| 2022-09-16 | J85.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2800 | $1.2900 | 3,929,700 | |
| 2022-09-15 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 1,606,600 | |
| 2022-09-14 | J85.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 2,260,800 | |
| 2022-09-13 | J85.SI | SGD | $1.2900 | $1.2600 | $1.3000 | $1.2900 | $1.3000 | 2,577,900 | |
| 2022-09-12 | J85.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 1,549,100 | |
| 2022-09-09 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 886,900 | |
| 2022-09-08 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 1,191,300 | |
| 2022-09-07 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2700 | $1.2400 | $1.2500 | 2,211,300 | |
| 2022-09-06 | J85.SI | SGD | $1.2800 | $1.2500 | $1.2800 | $1.2700 | $1.2800 | 1,230,400 | |
| 2022-09-05 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 1,104,400 | |
| 2022-09-02 | J85.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 746,800 | |
| 2022-09-01 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 1,216,500 | |
| 2022-08-31 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 1,040,000 | |
| 2022-08-30 | J85.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 582,400 | |
| 2022-08-29 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 1,250,100 | |
| 2022-08-26 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 1,026,500 | |
| 2022-08-25 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 2,244,300 | |
| 2022-08-24 | J85.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 760,000 | |
| 2022-08-23 | J85.SI | SGD | $1.2700 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 1,296,200 | |
| 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 |