CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-12 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 2,165,000 | |
| 2024-01-11 | J85.SI | SGD | $1.0900 | $1.0500 | $1.0900 | $1.0800 | $1.0900 | 3,321,200 | |
| 2024-01-10 | J85.SI | SGD | $1.0500 | $1.0500 | $1.0900 | $1.0500 | $1.0600 | 3,828,600 | |
| 2024-01-09 | J85.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 618,200 | |
| 2024-01-08 | J85.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 927,600 | |
| 2024-01-05 | J85.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 1,634,200 | |
| 2024-01-04 | J85.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 832,200 | |
| 2024-01-03 | J85.SI | SGD | $1.1100 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 921,700 | |
| 2024-01-02 | J85.SI | SGD | $1.1100 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 953,300 | |
| 2023-12-29 | J85.SI | SGD | $1.1100 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 772,500 | |
| 2023-12-28 | J85.SI | SGD | $1.1100 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 351,300 | |
| 2023-12-27 | J85.SI | SGD | $1.1100 | $1.0900 | $1.1200 | $1.1100 | $1.1200 | 1,911,000 | |
| 2023-12-26 | J85.SI | SGD | $1.0900 | $1.0800 | $1.1100 | $1.0900 | $1.1000 | 1,213,100 | |
| 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 |