CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-23 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2800 | $1.2500 | $1.2600 | 1,487,400 | |
| 2022-05-20 | J85.SI | SGD | $1.2700 | $1.2600 | $1.3100 | $1.2700 | $1.2800 | 2,810,300 | |
| 2022-05-19 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 795,500 | |
| 2022-05-18 | J85.SI | SGD | $1.3200 | $1.3100 | $1.3200 | $1.3100 | $1.3200 | 1,277,900 | |
| 2022-05-17 | J85.SI | SGD | $1.2900 | $1.2700 | $1.3200 | $1.2900 | $1.3000 | 2,319,000 | |
| 2022-05-13 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2600 | $1.2700 | 2,377,200 | |
| 2022-05-12 | J85.SI | SGD | $1.2500 | $1.2500 | $1.2800 | $1.2500 | $1.2600 | 3,271,000 | |
| 2022-05-11 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2900 | $1.2500 | $1.2600 | 2,519,200 | |
| 2022-05-10 | J85.SI | SGD | $1.2800 | $1.2800 | $1.3200 | $1.2800 | $1.2900 | 2,689,400 | |
| 2022-05-09 | J85.SI | SGD | $1.3300 | $1.2900 | $1.3300 | $1.3200 | $1.3300 | 1,475,700 | |
| 2022-05-06 | J85.SI | SGD | $1.3000 | $1.3000 | $1.3400 | $1.3000 | $1.3100 | 3,431,400 | |
| 2022-05-05 | J85.SI | SGD | $1.3600 | $1.3100 | $1.3600 | $1.3500 | $1.3600 | 4,731,000 | |
| 2022-05-04 | J85.SI | SGD | $1.3500 | $1.3400 | $1.3800 | $1.3400 | $1.3500 | 1,470,000 | |
| 2022-04-29 | J85.SI | SGD | $1.3400 | $1.3400 | $1.3900 | $1.3400 | $1.3500 | 1,473,500 | |
| 2022-04-28 | J85.SI | SGD | $1.3800 | $1.3600 | $1.3900 | $1.3800 | $1.3900 | 1,882,000 | |
| 2022-04-27 | J85.SI | SGD | $1.3900 | $1.3400 | $1.3900 | $1.3800 | $1.3900 | 3,649,800 | |
| 2022-04-26 | J85.SI | SGD | $1.3500 | $1.3200 | $1.3600 | $1.3400 | $1.3500 | 2,194,000 | |
| 2022-04-25 | J85.SI | SGD | $1.3100 | $1.3100 | $1.3400 | $1.3100 | $1.3200 | 3,164,900 | |
| 2022-04-22 | J85.SI | SGD | $1.3400 | $1.3200 | $1.3400 | $1.3300 | $1.3400 | 1,738,200 | |
| 2022-04-21 | J85.SI | SGD | $1.3400 | $1.3200 | $1.3600 | $1.3300 | $1.3400 | 5,457,000 | |
| 2022-04-20 | J85.SI | SGD | $1.3300 | $1.3000 | $1.3500 | $1.3300 | $1.3400 | 3,401,000 | |
| 2022-04-19 | J85.SI | SGD | $1.2900 | $1.2900 | $1.3200 | $1.2900 | $1.3000 | 2,752,000 | |
| 2022-04-18 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 405,100 | |
| 2022-04-14 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3100 | $1.3000 | $1.3100 | 1,480,900 | |
| 2022-04-13 | J85.SI | SGD | $1.2900 | $1.2400 | $1.3000 | $1.2800 | $1.2900 | 3,172,800 | |
| 2022-04-12 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2700 | $1.2300 | $1.2400 | 2,947,800 | |
| 2022-04-11 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2700 | $1.2800 | 995,300 | |
| 2022-04-08 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,277,600 | |
| 2022-04-07 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,120,300 | |
| 2022-04-06 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 816,200 | |
| 2022-04-05 | J85.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 1,647,400 | |
| 2022-04-04 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.3000 | $1.3100 | 1,579,500 | |
| 2022-04-01 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3100 | $1.3000 | $1.3100 | 1,536,200 | |
| 2022-03-31 | J85.SI | SGD | $1.2900 | $1.2900 | $1.3300 | $1.2900 | $1.3000 | 2,975,400 | |
| 2022-03-30 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3200 | $1.2900 | $1.3000 | 2,765,400 | |
| 2022-03-29 | J85.SI | SGD | $1.3100 | $1.2900 | $1.3200 | $1.3100 | $1.3200 | 2,563,500 | |
| 2022-03-28 | J85.SI | SGD | $1.3200 | $1.2900 | $1.3300 | $1.3100 | $1.3200 | 7,517,600 | |
| 2022-03-25 | J85.SI | SGD | $1.2900 | $1.2500 | $1.3000 | $1.2900 | $1.3000 | 6,080,500 | |
| 2022-03-24 | J85.SI | SGD | $1.2400 | $1.1600 | $1.2400 | $1.2300 | $1.2400 | 5,377,500 | |
| 2022-03-23 | J85.SI | SGD | $1.1700 | $1.1500 | $1.1800 | $1.1600 | $1.1700 | 5,621,800 | |
| 2022-03-22 | J85.SI | SGD | $1.1600 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 5,144,400 | |
| 2022-03-21 | J85.SI | SGD | $1.1500 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 1,214,300 | |
| 2022-03-18 | J85.SI | SGD | $1.1500 | $1.1500 | $1.1700 | $1.1400 | $1.1500 | 1,670,800 | |
| 2022-03-17 | J85.SI | SGD | $1.1500 | $1.1300 | $1.1600 | $1.1500 | $1.1600 | 1,679,600 | |
| 2022-03-16 | J85.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1400 | $1.1500 | 1,102,800 | |
| 2022-03-15 | J85.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 612,300 | |
| 2022-03-14 | J85.SI | SGD | $1.1500 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 1,105,000 | |
| 2022-03-11 | J85.SI | SGD | $1.1500 | $1.1300 | $1.1500 | $1.1400 | $1.1500 | 1,130,400 | |
| 2022-03-10 | J85.SI | SGD | $1.1200 | $1.1200 | $1.1500 | $1.1200 | $1.1300 | 2,180,800 | |
| 2022-03-09 | J85.SI | SGD | $1.1200 | $1.1100 | $1.1400 | $1.1200 | $1.1300 | 1,535,400 |