CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-10-14 | J85.SI | SGD | $1.2200 | $1.1900 | $1.2300 | $1.2100 | $1.2200 | 1,987,200 | |
| 2021-10-13 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2200 | $1.2000 | $1.2100 | 2,446,400 | |
| 2021-10-12 | J85.SI | SGD | $1.1900 | $1.1700 | $1.2000 | $1.1800 | $1.1900 | 2,260,700 | |
| 2021-10-11 | J85.SI | SGD | $1.1900 | $1.1400 | $1.2000 | $1.1800 | $1.1900 | 6,314,500 | |
| 2021-10-08 | J85.SI | SGD | $1.1200 | $1.0900 | $1.1200 | $1.1100 | $1.1200 | 1,437,600 | |
| 2021-10-07 | J85.SI | SGD | $1.1000 | $1.0800 | $1.1100 | $1.0900 | $1.1000 | 1,260,700 | |
| 2021-10-06 | J85.SI | SGD | $1.0700 | $1.0500 | $1.0800 | $1.0700 | $1.0800 | 1,049,700 | |
| 2021-10-05 | J85.SI | SGD | $1.0500 | $1.0400 | $1.0700 | $1.0500 | $1.0700 | 688,900 | |
| 2021-10-04 | J85.SI | SGD | $1.0600 | $1.0400 | $1.0800 | $1.0600 | $1.0700 | 1,696,600 | |
| 2021-10-01 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 1,433,900 | |
| 2021-09-30 | J85.SI | SGD | $1.0400 | $1.0400 | $1.0700 | $1.0400 | $1.0500 | 2,788,400 | |
| 2021-09-29 | J85.SI | SGD | $1.0500 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 673,800 | |
| 2021-09-28 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 1,736,600 | |
| 2021-09-27 | J85.SI | SGD | $1.0900 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 895,200 | |
| 2021-09-24 | J85.SI | SGD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 1,520,400 | |
| 2021-09-23 | J85.SI | SGD | $1.0900 | $1.0600 | $1.1000 | $1.0800 | $1.0900 | 1,561,200 | |
| 2021-09-22 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 1,193,800 | |
| 2021-09-21 | J85.SI | SGD | $1.0700 | $1.0500 | $1.0800 | $1.0700 | $1.0800 | 1,197,400 | |
| 2021-09-20 | J85.SI | SGD | $1.0500 | $1.0400 | $1.1200 | $1.0400 | $1.0500 | 4,486,500 |