CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-08 | J85.SI | SGD | $1.1300 | $1.1100 | $1.1400 | $1.1200 | $1.1300 | 971,800 | |
| 2022-03-07 | J85.SI | SGD | $1.1200 | $1.1100 | $1.1600 | $1.1200 | $1.1300 | 2,720,600 | |
| 2022-03-04 | J85.SI | SGD | $1.1600 | $1.1300 | $1.1600 | $1.1500 | $1.1600 | 685,700 | |
| 2022-03-03 | J85.SI | SGD | $1.1400 | $1.1400 | $1.1900 | $1.1400 | $1.1500 | 3,688,800 | |
| 2022-03-02 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1700 | 926,600 | |
| 2022-03-01 | J85.SI | SGD | $1.1600 | $1.1400 | $1.1700 | $1.1600 | $1.1700 | 741,200 | |
| 2022-02-28 | J85.SI | SGD | $1.1400 | $1.1200 | $1.1500 | $1.1300 | $1.1400 | 2,528,400 | |
| 2022-02-25 | J85.SI | SGD | $1.1500 | $1.1400 | $1.1800 | $1.1400 | $1.1500 | 2,295,900 | |
| 2022-02-24 | J85.SI | SGD | $1.1400 | $1.1300 | $1.2000 | $1.1400 | $1.1500 | 3,516,600 | |
| 2022-02-23 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2200 | $1.1900 | $1.2000 | 3,388,100 | |
| 2022-02-22 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 3,381,500 | |
| 2022-02-21 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 1,286,300 | |
| 2022-02-18 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 1,780,100 | |
| 2022-02-17 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 2,553,200 | |
| 2022-02-16 | J85.SI | SGD | $1.1900 | $1.1700 | $1.2000 | $1.1900 | $1.2000 | 1,613,200 | |
| 2022-02-15 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1900 | $1.1700 | $1.1800 | 797,800 | |
| 2022-02-14 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1800 | $1.1600 | $1.1700 | 1,383,100 | |
| 2022-02-11 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 542,400 | |
| 2022-02-10 | J85.SI | SGD | XD | $1.1900 | $1.1900 | $1.2200 | $1.1900 | $1.2000 | 1,509,800 |
| 2022-02-09 | J85.SI | SGD | XD | $1.2100 | $1.1800 | $1.2200 | $1.2100 | $1.2200 | 3,266,300 |
| 2022-02-08 | J85.SI | SGD | CD | $1.2100 | $1.1900 | $1.2200 | $1.2000 | $1.2100 | 2,013,500 |
| 2022-02-07 | J85.SI | SGD | CD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 1,166,800 |
| 2022-02-04 | J85.SI | SGD | CD | $1.2000 | $1.1600 | $1.2000 | $1.1900 | $1.2000 | 2,400,100 |
| 2022-02-03 | J85.SI | SGD | CD | $1.1700 | $1.1400 | $1.1700 | $1.1600 | $1.1700 | 709,800 |
| 2022-01-31 | J85.SI | SGD | CD | $1.1300 | $1.1300 | $1.1600 | $1.1300 | $1.1400 | 981,500 |
| 2022-01-28 | J85.SI | SGD | CD | $1.1400 | $1.1200 | $1.1700 | $1.1400 | $1.1500 | 1,935,100 |
| 2022-01-27 | J85.SI | SGD | $1.1400 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 625,200 | |
| 2022-01-26 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 811,700 | |
| 2022-01-25 | J85.SI | SGD | $1.1600 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 1,612,000 | |
| 2022-01-24 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 804,000 | |
| 2022-01-21 | J85.SI | SGD | $1.1800 | $1.1600 | $1.1900 | $1.1700 | $1.1800 | 1,129,600 | |
| 2022-01-20 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 358,600 | |
| 2022-01-19 | J85.SI | SGD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 1,140,600 | |
| 2022-01-18 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 668,500 | |
| 2022-01-17 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 238,300 | |
| 2022-01-14 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 707,600 | |
| 2022-01-13 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 548,800 | |
| 2022-01-12 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 1,306,400 | |
| 2022-01-11 | J85.SI | SGD | $1.1900 | $1.1500 | $1.1900 | $1.1800 | $1.1900 | 3,128,000 | |
| 2022-01-10 | J85.SI | SGD | $1.1500 | $1.1300 | $1.1700 | $1.1400 | $1.1500 | 1,528,800 | |
| 2022-01-07 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1900 | $1.1500 | $1.1700 | 1,239,000 | |
| 2022-01-06 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 738,000 | |
| 2022-01-05 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 1,896,300 | |
| 2022-01-04 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 1,219,600 | |
| 2022-01-03 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 824,600 | |
| 2021-12-31 | J85.SI | SGD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 478,300 | |
| 2021-12-30 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 266,100 | |
| 2021-12-29 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 542,700 | |
| 2021-12-28 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 331,600 | |
| 2021-12-27 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1500 | $1.1700 | 421,300 |