CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | J85.SI | SGD | CD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 1,095,200 |
| 2023-07-31 | J85.SI | SGD | CD | $1.1900 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 1,894,000 |
| 2023-07-28 | J85.SI | SGD | CD | $1.1800 | $1.1800 | $1.1900 | $1.1800 | $1.1900 | 764,500 |
| 2023-07-27 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 2,322,442 | |
| 2023-07-26 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 2,104,500 | |
| 2023-07-25 | J85.SI | SGD | $1.1800 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 1,403,700 | |
| 2023-07-24 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 194,900 | |
| 2023-07-21 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 586,000 | |
| 2023-07-20 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 1,565,700 | |
| 2023-07-19 | J85.SI | SGD | $1.1800 | $1.1500 | $1.2100 | $1.1700 | $1.1800 | 7,529,600 | |
| 2023-07-18 | J85.SI | SGD | $1.2100 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 554,300 | |
| 2023-07-17 | J85.SI | SGD | $1.2100 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 522,100 | |
| 2023-07-14 | J85.SI | SGD | $1.2000 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 715,000 | |
| 2023-07-13 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 825,600 | |
| 2023-07-12 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2200 | $1.2000 | $1.2100 | 2,562,600 | |
| 2023-07-11 | J85.SI | SGD | $1.1800 | $1.1600 | $1.1900 | $1.1800 | $1.1900 | 1,594,000 | |
| 2023-07-10 | J85.SI | SGD | $1.1500 | $1.1500 | $1.1800 | $1.1500 | $1.1600 | 2,579,300 | |
| 2023-07-07 | J85.SI | SGD | $1.1600 | $1.1600 | $1.1900 | $1.1600 | $1.1700 | 3,382,300 | |
| 2023-07-06 | J85.SI | SGD | $1.1800 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 1,172,800 | |
| 2023-07-05 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2200 | $1.1900 | $1.2000 | 1,394,600 | |
| 2023-07-04 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 873,700 | |
| 2023-07-03 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2400 | $1.2200 | $1.2300 | 1,269,500 | |
| 2023-06-30 | J85.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 1,828,300 | |
| 2023-06-28 | J85.SI | SGD | $1.2000 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 1,006,000 | |
| 2023-06-27 | J85.SI | SGD | $1.1800 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 972,900 | |
| 2023-06-26 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 470,900 | |
| 2023-06-23 | J85.SI | SGD | $1.1800 | $1.1800 | $1.2100 | $1.1800 | $1.1900 | 1,467,600 | |
| 2023-06-22 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 1,021,700 | |
| 2023-06-21 | J85.SI | SGD | $1.2100 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 1,136,100 | |
| 2023-06-20 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2400 | $1.2200 | $1.2300 | 1,291,700 | |
| 2023-06-19 | J85.SI | SGD | $1.2300 | $1.2200 | $1.2500 | $1.2200 | $1.2300 | 677,600 | |
| 2023-06-16 | J85.SI | SGD | $1.2500 | $1.2200 | $1.2500 | $1.2400 | $1.2500 | 3,115,100 | |
| 2023-06-15 | J85.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 1,341,200 | |
| 2023-06-14 | J85.SI | SGD | $1.2100 | $1.1900 | $1.2200 | $1.2100 | $1.2200 | 2,644,000 | |
| 2023-06-13 | J85.SI | SGD | $1.1900 | $1.1800 | $1.1900 | $1.1800 | $1.1900 | 519,100 | |
| 2023-06-12 | J85.SI | SGD | $1.1800 | $1.1800 | $1.2100 | $1.1800 | $1.1900 | 1,745,200 | |
| 2023-06-09 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 670,100 | |
| 2023-06-08 | J85.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $1.1900 | $1.2000 | 1,473,500 | |
| 2023-06-07 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1900 | $1.2000 | 850,100 | |
| 2023-06-06 | J85.SI | SGD | $1.1900 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 338,800 | |
| 2023-06-05 | J85.SI | SGD | $1.1900 | $1.1700 | $1.2000 | $1.1900 | $1.2000 | 1,960,000 | |
| 2023-06-01 | J85.SI | SGD | $1.1800 | $1.1600 | $1.1800 | $1.1700 | $1.1800 | 2,220,400 | |
| 2023-05-31 | J85.SI | SGD | $1.1600 | $1.1600 | $1.2000 | $1.1600 | $1.1700 | 6,370,300 | |
| 2023-05-30 | J85.SI | SGD | $1.1800 | $1.1800 | $1.2000 | $1.1800 | $1.1900 | 1,171,100 | |
| 2023-05-29 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 819,400 | |
| 2023-05-26 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 565,100 | |
| 2023-05-25 | J85.SI | SGD | $1.1700 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 602,600 | |
| 2023-05-24 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 419,100 | |
| 2023-05-23 | J85.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 1,893,800 | |
| 2023-05-22 | J85.SI | SGD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.1800 | 928,700 |