CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | J85.SI | SGD | $0.9900 | $0.9900 | $1.0000 | $0.9900 | $0.9950 | 447,000 | |
| 2024-10-09 | J85.SI | SGD | $0.9900 | $0.9850 | $1.0000 | $0.9900 | $0.9950 | 813,100 | |
| 2024-10-08 | J85.SI | SGD | $0.9900 | $0.9850 | $1.0000 | $0.9900 | $0.9950 | 1,217,700 | |
| 2024-10-07 | J85.SI | SGD | $0.9950 | $0.9850 | $1.0100 | $0.9950 | $1.0000 | 3,653,900 | |
| 2024-10-04 | J85.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0000 | $1.0100 | 2,678,400 | |
| 2024-10-03 | J85.SI | SGD | $1.0200 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 2,800,500 | |
| 2024-10-02 | J85.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0200 | $1.0300 | 3,081,400 | |
| 2024-10-01 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 1,336,200 | |
| 2024-09-30 | J85.SI | SGD | $1.0200 | $0.9800 | $1.0200 | $1.0100 | $1.0200 | 7,762,600 | |
| 2024-09-27 | J85.SI | SGD | $0.9850 | $0.9600 | $0.9850 | $0.9800 | $0.9850 | 3,380,900 | |
| 2024-09-26 | J85.SI | SGD | $0.9700 | $0.9500 | $0.9700 | $0.9650 | $0.9700 | 3,527,400 | |
| 2024-09-25 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 1,814,800 | |
| 2024-09-24 | J85.SI | SGD | $0.9550 | $0.9550 | $0.9700 | $0.9550 | $0.9600 | 2,856,300 | |
| 2024-09-23 | J85.SI | SGD | $0.9650 | $0.9650 | $0.9750 | $0.9650 | $0.9700 | 2,158,100 | |
| 2024-09-20 | J85.SI | SGD | $0.9800 | $0.9650 | $0.9800 | $0.9700 | $0.9800 | 3,868,500 | |
| 2024-09-19 | J85.SI | SGD | $0.9850 | $0.9700 | $0.9850 | $0.9750 | $0.9850 | 2,166,400 | |
| 2024-09-18 | J85.SI | SGD | $0.9700 | $0.9600 | $0.9850 | $0.9650 | $0.9700 | 3,049,000 | |
| 2024-09-17 | J85.SI | SGD | $0.9800 | $0.9650 | $0.9900 | $0.9800 | $0.9850 | 3,860,300 | |
| 2024-09-16 | J85.SI | SGD | $0.9600 | $0.9550 | $0.9650 | $0.9550 | $0.9600 | 1,348,400 | |
| 2024-09-13 | J85.SI | SGD | $0.9550 | $0.9450 | $0.9550 | $0.9500 | $0.9550 | 2,050,500 | |
| 2024-09-12 | J85.SI | SGD | $0.9450 | $0.9350 | $0.9450 | $0.9400 | $0.9450 | 555,300 | |
| 2024-09-11 | J85.SI | SGD | $0.9400 | $0.9300 | $0.9400 | $0.9350 | $0.9400 | 917,500 | |
| 2024-09-10 | J85.SI | SGD | $0.9400 | $0.9350 | $0.9400 | $0.9350 | $0.9400 | 686,300 | |
| 2024-09-09 | J85.SI | SGD | $0.9400 | $0.9250 | $0.9400 | $0.9350 | $0.9400 | 1,300,800 | |
| 2024-09-06 | J85.SI | SGD | $0.9350 | $0.9200 | $0.9400 | $0.9300 | $0.9350 | 1,580,900 | |
| 2024-09-05 | J85.SI | SGD | $0.9250 | $0.9150 | $0.9300 | $0.9200 | $0.9250 | 2,210,100 | |
| 2024-09-04 | J85.SI | SGD | $0.9150 | $0.9100 | $0.9200 | $0.9150 | $0.9200 | 1,014,200 | |
| 2024-09-03 | J85.SI | SGD | $0.9200 | $0.9150 | $0.9300 | $0.9150 | $0.9200 | 1,450,300 | |
| 2024-09-02 | J85.SI | SGD | $0.9300 | $0.9250 | $0.9350 | $0.9250 | $0.9300 | 1,532,700 | |
| 2024-08-30 | J85.SI | SGD | $0.9350 | $0.9250 | $0.9350 | $0.9300 | $0.9350 | 3,324,100 | |
| 2024-08-29 | J85.SI | SGD | $0.9250 | $0.9200 | $0.9300 | $0.9250 | $0.9300 | 870,700 | |
| 2024-08-28 | J85.SI | SGD | $0.9200 | $0.9200 | $0.9300 | $0.9200 | $0.9250 | 796,400 | |
| 2024-08-27 | J85.SI | SGD | $0.9200 | $0.9200 | $0.9350 | $0.9200 | $0.9250 | 845,900 | |
| 2024-08-26 | J85.SI | SGD | $0.9200 | $0.9100 | $0.9350 | $0.9200 | $0.9250 | 2,458,600 | |
| 2024-08-23 | J85.SI | SGD | $0.9050 | $0.8950 | $0.9200 | $0.9050 | $0.9100 | 1,507,100 | |
| 2024-08-22 | J85.SI | SGD | $0.9000 | $0.8750 | $0.9100 | $0.9000 | $0.9050 | 2,715,300 | |
| 2024-08-21 | J85.SI | SGD | $0.8800 | $0.8750 | $0.8850 | $0.8750 | $0.8800 | 1,882,400 | |
| 2024-08-20 | J85.SI | SGD | $0.8850 | $0.8750 | $0.8900 | $0.8850 | $0.8900 | 1,658,700 | |
| 2024-08-19 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8750 | $0.8700 | $0.8750 | 1,156,600 | |
| 2024-08-16 | J85.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8600 | $0.8650 | 2,356,400 | |
| 2024-08-15 | J85.SI | SGD | $0.8600 | $0.8600 | $0.8700 | $0.8600 | $0.8650 | 1,981,300 | |
| 2024-08-14 | J85.SI | SGD | $0.8600 | $0.8550 | $0.8750 | $0.8550 | $0.8600 | 2,215,400 | |
| 2024-08-13 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8600 | $0.8650 | 2,433,500 | |
| 2024-08-12 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8750 | $0.8650 | $0.8700 | 2,582,700 | |
| 2024-08-08 | J85.SI | SGD | $0.8700 | $0.8700 | $0.8800 | $0.8700 | $0.8750 | 1,743,800 | |
| 2024-08-07 | J85.SI | SGD | XD | $0.8850 | $0.8700 | $0.8900 | $0.8800 | $0.8850 | 2,163,200 |
| 2024-08-06 | J85.SI | SGD | XD | $0.8750 | $0.8700 | $0.8950 | $0.8700 | $0.8750 | 5,420,300 |
| 2024-08-05 | J85.SI | SGD | CD | $0.9050 | $0.8950 | $0.9400 | $0.9050 | $0.9100 | 6,332,900 |
| 2024-08-02 | J85.SI | SGD | CD | $0.9400 | $0.9400 | $0.9600 | $0.9400 | $0.9450 | 5,482,800 |
| 2024-08-01 | J85.SI | SGD | CD | $0.9650 | $0.9550 | $0.9700 | $0.9600 | $0.9650 | 3,098,900 |