CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-24 | J85.SI | SGD | $1.1800 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 595,600 | |
| 2021-08-23 | J85.SI | SGD | $1.1600 | $1.1500 | $1.1700 | $1.1600 | $1.1700 | 853,700 | |
| 2021-08-20 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 850,000 | |
| 2021-08-19 | J85.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 1,613,000 | |
| 2021-08-18 | J85.SI | SGD | $1.2000 | $1.1700 | $1.2100 | $1.1900 | $1.2000 | 1,435,100 | |
| 2021-08-17 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 348,000 | |
| 2021-08-16 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 783,000 | |
| 2021-08-13 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 496,700 | |
| 2021-08-12 | J85.SI | SGD | $1.1700 | $1.1600 | $1.1700 | $1.1600 | $1.1700 | 388,400 | |
| 2021-08-11 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.1600 | $1.1700 | 339,000 | |
| 2021-08-10 | J85.SI | SGD | XD | $1.1700 | $1.1600 | $1.1800 | $1.1600 | $1.1700 | 1,064,900 |
| 2021-08-06 | J85.SI | SGD | XD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 605,300 |
| 2021-08-05 | J85.SI | SGD | CD | $1.1900 | $1.1700 | $1.2000 | $1.1800 | $1.1900 | 1,809,000 |
| 2021-08-04 | J85.SI | SGD | CD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 1,326,400 |
| 2021-08-03 | J85.SI | SGD | CD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 397,500 |
| 2021-08-02 | J85.SI | SGD | CD | $1.2000 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 2,962,100 |
| 2021-07-30 | J85.SI | SGD | CD | $1.2100 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 2,035,700 |
| 2021-07-29 | J85.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,540,500 | |
| 2021-07-28 | J85.SI | SGD | $1.2300 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 1,045,200 | |
| 2021-07-27 | J85.SI | SGD | $1.2300 | $1.2000 | $1.2300 | $1.2200 | $1.2300 | 1,761,500 | |
| 2021-07-26 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2200 | $1.1900 | $1.2000 | 2,851,400 | |
| 2021-07-23 | J85.SI | SGD | $1.2100 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 1,092,700 | |
| 2021-07-22 | J85.SI | SGD | $1.2100 | $1.2100 | $1.2200 | $1.2100 | $1.2200 | 948,700 | |
| 2021-07-21 | J85.SI | SGD | $1.2000 | $1.2000 | $1.2300 | $1.2000 | $1.2100 | 2,994,900 | |
| 2021-07-19 | J85.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 1,361,400 | |
| 2021-07-16 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 1,216,600 | |
| 2021-07-15 | J85.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,639,100 | |
| 2021-07-14 | J85.SI | SGD | $1.2300 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 1,095,900 | |
| 2021-07-13 | J85.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 813,300 | |
| 2021-07-12 | J85.SI | SGD | $1.2500 | $1.2500 | $1.2700 | $1.2400 | $1.2500 | 1,267,200 | |
| 2021-07-09 | J85.SI | SGD | $1.2600 | $1.2300 | $1.2600 | $1.2500 | $1.2600 | 1,098,400 | |
| 2021-07-08 | J85.SI | SGD | $1.2400 | $1.2300 | $1.2600 | $1.2300 | $1.2400 | 919,700 | |
| 2021-07-07 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 572,900 | |
| 2021-07-06 | J85.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 1,784,200 | |
| 2021-07-05 | J85.SI | SGD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 1,261,200 | |
| 2021-07-02 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 1,100,100 | |
| 2021-07-01 | J85.SI | SGD | $1.2300 | $1.2100 | $1.2400 | $1.2200 | $1.2300 | 1,878,741 | |
| 2021-06-30 | J85.SI | SGD | $1.2300 | $1.2300 | $1.2600 | $1.2300 | $1.2400 | 1,676,100 | |
| 2021-06-29 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 1,708,900 | |
| 2021-06-28 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 938,000 | |
| 2021-06-25 | J85.SI | SGD | $1.2700 | $1.2500 | $1.2800 | $1.2600 | $1.2700 | 1,421,000 | |
| 2021-06-24 | J85.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 2,110,700 | |
| 2021-06-23 | J85.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 871,300 | |
| 2021-06-22 | J85.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 814,800 | |
| 2021-06-21 | J85.SI | SGD | $1.2400 | $1.2100 | $1.2400 | $1.2300 | $1.2400 | 2,044,700 | |
| 2021-06-18 | J85.SI | SGD | $1.2200 | $1.2200 | $1.2500 | $1.2200 | $1.2300 | 2,188,400 | |
| 2021-06-17 | J85.SI | SGD | $1.2300 | $1.2300 | $1.2700 | $1.2300 | $1.2400 | 1,826,600 | |
| 2021-06-16 | J85.SI | SGD | $1.2500 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 845,500 | |
| 2021-06-15 | J85.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 1,087,200 | |
| 2021-06-14 | J85.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 1,103,100 |