CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-11 | J85.SI | SGD | $1.2800 | $1.2400 | $1.2900 | $1.2800 | $1.2900 | 5,006,600 | |
| 2021-03-10 | J85.SI | SGD | $1.2400 | $1.2100 | $1.2400 | $1.2300 | $1.2400 | 1,426,800 | |
| 2021-03-09 | J85.SI | SGD | $1.2300 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 1,061,200 | |
| 2021-03-08 | J85.SI | SGD | $1.2000 | $1.2000 | $1.2400 | $1.2000 | $1.2100 | 2,175,700 | |
| 2021-03-05 | J85.SI | SGD | $1.2400 | $1.2000 | $1.2400 | $1.2300 | $1.2400 | 2,417,600 | |
| 2021-03-04 | J85.SI | SGD | $1.2100 | $1.2100 | $1.2500 | $1.2100 | $1.2200 | 1,666,700 | |
| 2021-03-03 | J85.SI | SGD | $1.2500 | $1.2100 | $1.2500 | $1.2400 | $1.2500 | 2,406,900 | |
| 2021-03-02 | J85.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,549,400 | |
| 2021-03-01 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 638,800 | |
| 2021-02-26 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2100 | $1.1900 | $1.2100 | 1,981,700 | |
| 2021-02-25 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 1,250,400 | |
| 2021-02-24 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 896,000 | |
| 2021-02-23 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 857,800 | |
| 2021-02-22 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2100 | $1.1800 | $1.1900 | 1,285,100 | |
| 2021-02-19 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 1,314,000 | |
| 2021-02-18 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2200 | $1.1900 | $1.2000 | 1,274,000 | |
| 2021-02-17 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2000 | $1.2200 | 733,500 | |
| 2021-02-16 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 1,716,800 | |
| 2021-02-15 | J85.SI | SGD | $1.2100 | $1.1900 | $1.2200 | $1.2000 | $1.2100 | 1,836,600 | |
| 2021-02-11 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 522,900 | |
| 2021-02-10 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2100 | $1.1900 | $1.2000 | 1,747,200 | |
| 2021-02-09 | J85.SI | SGD | $1.2200 | $1.1900 | $1.2200 | $1.2100 | $1.2200 | 1,979,500 | |
| 2021-02-08 | J85.SI | SGD | XD | $1.1900 | $1.1800 | $1.2300 | $1.1900 | $1.2000 | 2,182,500 |
| 2021-02-05 | J85.SI | SGD | XD | $1.2200 | $1.1800 | $1.2300 | $1.2100 | $1.2200 | 1,714,500 |
| 2021-02-04 | J85.SI | SGD | CD | $1.2300 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 1,309,000 |
| 2021-02-03 | J85.SI | SGD | CD | $1.2400 | $1.2300 | $1.2700 | $1.2400 | $1.2500 | 1,932,600 |
| 2021-02-02 | J85.SI | SGD | CD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 1,998,500 |
| 2021-02-01 | J85.SI | SGD | CD | $1.2200 | $1.1900 | $1.2500 | $1.2200 | $1.2300 | 3,157,500 |
| 2021-01-29 | J85.SI | SGD | CD | $1.2300 | $1.1900 | $1.2300 | $1.2200 | $1.2300 | 1,654,300 |
| 2021-01-28 | J85.SI | SGD | $1.1900 | $1.1600 | $1.1900 | $1.1800 | $1.1900 | 1,866,800 | |
| 2021-01-27 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2400 | $1.1900 | $1.2000 | 5,249,200 | |
| 2021-01-26 | J85.SI | SGD | $1.2300 | $1.2200 | $1.2600 | $1.2200 | $1.2300 | 2,066,500 | |
| 2021-01-25 | J85.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 1,276,900 | |
| 2021-01-22 | J85.SI | SGD | $1.2600 | $1.2400 | $1.2800 | $1.2500 | $1.2600 | 3,318,500 | |
| 2021-01-21 | J85.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2800 | $1.2900 | 1,832,700 | |
| 2021-01-20 | J85.SI | SGD | $1.3000 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 1,984,300 | |
| 2021-01-19 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 1,495,600 | |
| 2021-01-18 | J85.SI | SGD | $1.2900 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 1,197,700 | |
| 2021-01-15 | J85.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 1,580,100 | |
| 2021-01-14 | J85.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 2,057,400 | |
| 2021-01-13 | J85.SI | SGD | $1.2900 | $1.2600 | $1.2900 | $1.2800 | $1.2900 | 1,482,900 | |
| 2021-01-12 | J85.SI | SGD | $1.2600 | $1.2600 | $1.3000 | $1.2600 | $1.2700 | 2,423,300 | |
| 2021-01-11 | J85.SI | SGD | $1.2900 | $1.2700 | $1.3100 | $1.2800 | $1.2900 | 2,042,400 | |
| 2021-01-08 | J85.SI | SGD | $1.2900 | $1.2700 | $1.3000 | $1.2900 | $1.3000 | 1,313,600 | |
| 2021-01-07 | J85.SI | SGD | $1.2900 | $1.2600 | $1.3000 | $1.2800 | $1.2900 | 1,595,400 | |
| 2021-01-06 | J85.SI | SGD | $1.2800 | $1.2200 | $1.2800 | $1.2700 | $1.2800 | 3,017,600 | |
| 2021-01-05 | J85.SI | SGD | $1.2400 | $1.2200 | $1.3000 | $1.2400 | $1.2500 | 5,544,900 | |
| 2021-01-04 | J85.SI | SGD | $1.3100 | $1.2700 | $1.3300 | $1.3000 | $1.3100 | 2,056,700 | |
| 2020-12-31 | J85.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 633,700 | |
| 2020-12-30 | J85.SI | SGD | $1.2700 | $1.2700 | $1.3000 | $1.2700 | $1.2800 | 976,900 |