CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-12 | J85.SI | SGD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 1,816,700 | |
| 2023-10-11 | J85.SI | SGD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 2,632,700 | |
| 2023-10-10 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 2,602,300 | |
| 2023-10-09 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 1,168,000 | |
| 2023-10-06 | J85.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 1,359,100 | |
| 2023-10-05 | J85.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 876,100 | |
| 2023-10-04 | J85.SI | SGD | $1.0200 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 3,409,300 | |
| 2023-10-03 | J85.SI | SGD | $1.0300 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 1,181,700 | |
| 2023-10-02 | J85.SI | SGD | $1.0300 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 717,700 | |
| 2023-09-29 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 661,800 | |
| 2023-09-28 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 925,900 | |
| 2023-09-27 | J85.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 2,800,300 | |
| 2023-09-26 | J85.SI | SGD | $1.0500 | $1.0400 | $1.0700 | $1.0500 | $1.0600 | 2,527,200 | |
| 2023-09-25 | J85.SI | SGD | $1.0600 | $1.0600 | $1.0700 | $1.0600 | $1.0700 | 646,600 | |
| 2023-09-22 | J85.SI | SGD | $1.0600 | $1.0300 | $1.0600 | $1.0600 | $1.0700 | 1,931,800 | |
| 2023-09-21 | J85.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 760,900 | |
| 2023-09-20 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 885,100 | |
| 2023-09-19 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 538,200 | |
| 2023-09-18 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 834,200 | |
| 2023-09-15 | J85.SI | SGD | $1.0700 | $1.0500 | $1.0800 | $1.0700 | $1.0800 | 4,393,800 | |
| 2023-09-14 | J85.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 1,761,900 | |
| 2023-09-13 | J85.SI | SGD | $1.0500 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 599,000 | |
| 2023-09-12 | J85.SI | SGD | $1.0600 | $1.0400 | $1.0700 | $1.0500 | $1.0600 | 1,254,100 | |
| 2023-09-11 | J85.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 1,089,200 | |
| 2023-09-08 | J85.SI | SGD | $1.0500 | $1.0400 | $1.0500 | $1.0400 | $1.0500 | 357,100 | |
| 2023-09-07 | J85.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 1,088,700 | |
| 2023-09-06 | J85.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0500 | $1.0600 | 1,719,000 | |
| 2023-09-05 | J85.SI | SGD | $1.0300 | $1.0000 | $1.0500 | $1.0300 | $1.0400 | 13,420,700 | |
| 2023-09-04 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 4,574,200 | |
| 2023-08-31 | J85.SI | SGD | $1.0300 | $1.0200 | $1.0300 | $1.0200 | $0.0000 | 2,925,899 | |
| 2023-08-30 | J85.SI | SGD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 2,846,400 | |
| 2023-08-29 | J85.SI | SGD | $1.0300 | $1.0200 | $1.0600 | $1.0200 | $1.0300 | 4,971,500 | |
| 2023-08-28 | J85.SI | SGD | $1.0500 | $1.0300 | $1.0700 | $1.0400 | $1.0500 | 8,174,300 | |
| 2023-08-25 | J85.SI | SGD | $1.0700 | $1.0500 | $1.0900 | $1.0600 | $1.0700 | 2,534,900 | |
| 2023-08-24 | J85.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 1,918,800 | |
| 2023-08-23 | J85.SI | SGD | $1.0700 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 2,331,600 | |
| 2023-08-22 | J85.SI | SGD | $1.0600 | $1.0300 | $1.0700 | $1.0600 | $1.0700 | 3,686,300 | |
| 2023-08-21 | J85.SI | SGD | $1.0500 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 1,089,200 | |
| 2023-08-18 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 1,776,400 | |
| 2023-08-17 | J85.SI | SGD | $1.0600 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 1,348,800 | |
| 2023-08-16 | J85.SI | SGD | $1.0700 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 1,379,900 | |
| 2023-08-15 | J85.SI | SGD | $1.0800 | $1.0600 | $1.0900 | $1.0700 | $1.0800 | 3,908,800 | |
| 2023-08-14 | J85.SI | SGD | $1.0900 | $1.0900 | $1.1100 | $1.0800 | $1.0900 | 2,641,800 | |
| 2023-08-11 | J85.SI | SGD | $1.1200 | $1.1000 | $1.1200 | $1.1100 | $1.1200 | 687,700 | |
| 2023-08-10 | J85.SI | SGD | $1.1200 | $1.0900 | $1.1300 | $1.1100 | $1.1200 | 3,949,000 | |
| 2023-08-08 | J85.SI | SGD | $1.1300 | $1.1300 | $1.1400 | $0.0000 | $1.1400 | 2,496,700 | |
| 2023-08-07 | J85.SI | SGD | XD | $1.1300 | $1.1200 | $1.1500 | $1.1300 | $1.1400 | 2,260,300 |
| 2023-08-04 | J85.SI | SGD | XD | $1.1500 | $1.1400 | $1.1700 | $1.1400 | $1.1500 | 2,246,300 |
| 2023-08-03 | J85.SI | SGD | CD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 1,296,700 |
| 2023-08-02 | J85.SI | SGD | CD | $1.1800 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 2,680,300 |