CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-24 | J85.SI | SGD | $1.1500 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 364,200 | |
| 2021-12-23 | J85.SI | SGD | $1.1600 | $1.1300 | $1.1600 | $1.1500 | $1.1600 | 666,600 | |
| 2021-12-22 | J85.SI | SGD | $1.1300 | $1.1200 | $1.1400 | $1.1200 | $1.1300 | 176,500 | |
| 2021-12-21 | J85.SI | SGD | $1.1300 | $1.1000 | $1.1500 | $1.1300 | $1.1400 | 1,983,100 | |
| 2021-12-20 | J85.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 800,900 | |
| 2021-12-17 | J85.SI | SGD | $1.1300 | $1.1300 | $1.1600 | $1.1300 | $1.1400 | 1,301,700 | |
| 2021-12-16 | J85.SI | SGD | $1.1600 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 600,900 | |
| 2021-12-15 | J85.SI | SGD | $1.1500 | $1.1300 | $1.1500 | $1.1400 | $1.1500 | 491,300 | |
| 2021-12-14 | J85.SI | SGD | $1.1400 | $1.1400 | $1.1700 | $1.1400 | $1.1500 | 994,600 | |
| 2021-12-13 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1900 | $1.1600 | $1.1700 | 561,900 | |
| 2021-12-10 | J85.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 530,000 | |
| 2021-12-09 | J85.SI | SGD | $1.1900 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 735,300 | |
| 2021-12-08 | J85.SI | SGD | $1.1800 | $1.1500 | $1.1800 | $1.1700 | $1.1800 | 1,757,900 | |
| 2021-12-07 | J85.SI | SGD | $1.1500 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 1,571,400 | |
| 2021-12-06 | J85.SI | SGD | $1.1400 | $1.1000 | $1.1500 | $1.1400 | $1.1500 | 2,238,300 | |
| 2021-12-03 | J85.SI | SGD | $1.1000 | $1.0700 | $1.1000 | $1.0900 | $1.1000 | 2,518,400 | |
| 2021-12-02 | J85.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 2,427,500 | |
| 2021-12-01 | J85.SI | SGD | $1.0900 | $1.0900 | $1.1300 | $1.0900 | $1.1000 | 3,375,200 | |
| 2021-11-30 | J85.SI | SGD | $1.1200 | $1.1100 | $1.1500 | $1.1200 | $1.1300 | 2,767,700 | |
| 2021-11-29 | J85.SI | SGD | $1.1300 | $1.1100 | $1.1600 | $1.1200 | $1.1400 | 4,894,800 | |
| 2021-11-26 | J85.SI | SGD | $1.1700 | $1.1600 | $1.2000 | $1.1600 | $1.1700 | 3,533,000 | |
| 2021-11-25 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2500 | $1.2000 | $1.2100 | 4,130,800 | |
| 2021-11-24 | J85.SI | SGD | $1.2500 | $1.2300 | $1.2600 | $1.2400 | $1.2500 | 2,224,300 | |
| 2021-11-23 | J85.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 893,100 | |
| 2021-11-22 | J85.SI | SGD | $1.2700 | $1.2300 | $1.2700 | $1.2600 | $1.2700 | 2,089,000 | |
| 2021-11-19 | J85.SI | SGD | $1.2400 | $1.2300 | $1.2600 | $1.2300 | $1.2400 | 1,357,500 | |
| 2021-11-18 | J85.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 666,900 | |
| 2021-11-17 | J85.SI | SGD | $1.2800 | $1.2400 | $1.2900 | $1.2700 | $1.2800 | 5,333,900 | |
| 2021-11-16 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 2,377,000 | |
| 2021-11-15 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 947,700 | |
| 2021-11-12 | J85.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 1,491,200 | |
| 2021-11-11 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 1,273,800 | |
| 2021-11-10 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2800 | $1.2600 | $1.2700 | 3,278,600 | |
| 2021-11-09 | J85.SI | SGD | $1.2700 | $1.2400 | $1.2800 | $1.2600 | $1.2700 | 3,860,900 | |
| 2021-11-08 | J85.SI | SGD | $1.2400 | $1.2000 | $1.2400 | $1.2300 | $1.2400 | 4,605,200 | |
| 2021-11-05 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 1,129,300 | |
| 2021-11-03 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 433,600 | |
| 2021-11-02 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 999,500 | |
| 2021-11-01 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 806,000 | |
| 2021-10-29 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 1,410,100 | |
| 2021-10-28 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 1,828,600 | |
| 2021-10-27 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 638,900 | |
| 2021-10-26 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 915,700 | |
| 2021-10-25 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 397,600 | |
| 2021-10-22 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 1,023,300 | |
| 2021-10-21 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 702,400 | |
| 2021-10-20 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 1,798,000 | |
| 2021-10-19 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 1,229,700 | |
| 2021-10-18 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2200 | $1.1900 | $1.2000 | 1,247,100 | |
| 2021-10-15 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 807,000 |