CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-22 | J85.SI | SGD | $1.0900 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 365,400 | |
| 2023-12-21 | J85.SI | SGD | $1.0900 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 774,500 | |
| 2023-12-20 | J85.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 573,500 | |
| 2023-12-19 | J85.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 937,800 | |
| 2023-12-18 | J85.SI | SGD | $1.1100 | $1.0700 | $1.1100 | $1.1000 | $1.1100 | 2,984,400 | |
| 2023-12-15 | J85.SI | SGD | $1.0800 | $1.0800 | $1.1200 | $1.0800 | $1.0900 | 5,177,300 | |
| 2023-12-14 | J85.SI | SGD | $1.1000 | $1.0500 | $1.1100 | $1.0900 | $1.1000 | 6,712,100 | |
| 2023-12-13 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 2,015,000 | |
| 2023-12-12 | J85.SI | SGD | $1.0400 | $1.0100 | $1.0400 | $1.0300 | $1.0400 | 5,164,400 | |
| 2023-12-11 | J85.SI | SGD | $1.0300 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 494,800 | |
| 2023-12-08 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 611,900 | |
| 2023-12-07 | J85.SI | SGD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0400 | 1,041,900 | |
| 2023-12-06 | J85.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 906,600 | |
| 2023-12-05 | J85.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 466,000 | |
| 2023-12-04 | J85.SI | SGD | $1.0200 | $1.0200 | $1.0300 | $1.0200 | $1.0300 | 1,170,500 | |
| 2023-12-01 | J85.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 575,100 | |
| 2023-11-30 | J85.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 3,141,900 | |
| 2023-11-29 | J85.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0200 | $1.0300 | 2,530,600 | |
| 2023-11-28 | J85.SI | SGD | $1.0000 | $0.9950 | $1.0400 | $1.0000 | $1.0100 | 6,216,300 | |
| 2023-11-27 | J85.SI | SGD | $1.0300 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 926,200 | |
| 2023-11-24 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 960,700 | |
| 2023-11-23 | J85.SI | SGD | $1.0500 | $1.0400 | $1.0500 | $1.0400 | $1.0500 | 759,700 | |
| 2023-11-22 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 1,372,200 | |
| 2023-11-21 | J85.SI | SGD | $1.0300 | $1.0100 | $1.0500 | $1.0300 | $1.0400 | 4,183,900 | |
| 2023-11-20 | J85.SI | SGD | $1.0200 | $0.9950 | $1.0200 | $1.0100 | $1.0200 | 1,339,400 | |
| 2023-11-17 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 598,900 | |
| 2023-11-16 | J85.SI | SGD | $1.0200 | $0.9900 | $1.0300 | $1.0100 | $1.0200 | 3,099,600 | |
| 2023-11-15 | J85.SI | SGD | $1.0100 | $0.9750 | $1.0100 | $1.0000 | $1.0100 | 5,864,700 | |
| 2023-11-14 | J85.SI | SGD | $0.9600 | $0.9500 | $0.9750 | $0.9550 | $0.9600 | 3,024,900 | |
| 2023-11-10 | J85.SI | SGD | $0.9700 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 1,821,400 | |
| 2023-11-09 | J85.SI | SGD | $0.9750 | $0.9650 | $0.9900 | $0.9700 | $0.9750 | 2,930,500 | |
| 2023-11-08 | J85.SI | SGD | $0.9800 | $0.9750 | $1.0000 | $0.9750 | $0.9800 | 2,651,700 | |
| 2023-11-07 | J85.SI | SGD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 2,057,500 | |
| 2023-11-06 | J85.SI | SGD | $1.0300 | $1.0000 | $1.0400 | $1.0200 | $1.0300 | 4,218,900 | |
| 2023-11-03 | J85.SI | SGD | $1.0000 | $0.9800 | $1.0200 | $0.9950 | $1.0000 | 7,115,200 | |
| 2023-11-02 | J85.SI | SGD | $0.9700 | $0.9650 | $0.9750 | $0.9700 | $0.9750 | 1,878,000 | |
| 2023-11-01 | J85.SI | SGD | $0.9600 | $0.9600 | $0.9750 | $0.9600 | $0.9700 | 928,400 | |
| 2023-10-31 | J85.SI | SGD | $0.9700 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 2,242,500 | |
| 2023-10-30 | J85.SI | SGD | $0.9700 | $0.9550 | $0.9800 | $0.9700 | $0.9750 | 1,504,500 | |
| 2023-10-27 | J85.SI | SGD | $0.9600 | $0.9400 | $0.9600 | $0.9550 | $0.9600 | 2,368,900 | |
| 2023-10-26 | J85.SI | SGD | $0.9350 | $0.9300 | $0.9500 | $0.9350 | $0.9400 | 1,873,400 | |
| 2023-10-25 | J85.SI | SGD | $0.9550 | $0.9400 | $0.9550 | $0.9500 | $0.9550 | 1,156,100 | |
| 2023-10-24 | J85.SI | SGD | $0.9550 | $0.9400 | $0.9550 | $0.9500 | $0.9550 | 871,800 | |
| 2023-10-23 | J85.SI | SGD | $0.9400 | $0.9400 | $0.9700 | $0.9400 | $0.9450 | 1,948,000 | |
| 2023-10-20 | J85.SI | SGD | $0.9600 | $0.9450 | $0.9600 | $0.9550 | $0.9600 | 3,207,600 | |
| 2023-10-19 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9750 | $0.9600 | $0.9650 | 2,627,700 | |
| 2023-10-18 | J85.SI | SGD | $0.9850 | $0.9800 | $1.0100 | $0.9800 | $0.9850 | 6,585,800 | |
| 2023-10-17 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 1,845,000 | |
| 2023-10-16 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 1,677,000 | |
| 2023-10-13 | J85.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 2,071,600 |