CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | J85.SI | SGD | CD | $0.9650 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 1,762,100 |
| 2024-07-30 | J85.SI | SGD | CD | $0.9700 | $0.9650 | $0.9800 | $0.9650 | $0.9700 | 1,283,500 |
| 2024-07-29 | J85.SI | SGD | $0.9750 | $0.9700 | $0.9750 | $0.9700 | $0.9750 | 310,800 | |
| 2024-07-26 | J85.SI | SGD | $0.9700 | $0.9650 | $0.9750 | $0.9700 | $0.9750 | 255,100 | |
| 2024-07-25 | J85.SI | SGD | $0.9650 | $0.9650 | $0.9750 | $0.9650 | $0.9700 | 972,100 | |
| 2024-07-24 | J85.SI | SGD | $0.9750 | $0.9700 | $0.9800 | $0.9750 | $0.9800 | 637,700 | |
| 2024-07-23 | J85.SI | SGD | $0.9750 | $0.9700 | $0.9850 | $0.9750 | $0.9800 | 959,400 | |
| 2024-07-22 | J85.SI | SGD | $0.9850 | $0.9750 | $0.9850 | $0.9800 | $0.9850 | 659,800 | |
| 2024-07-19 | J85.SI | SGD | $0.9850 | $0.9800 | $0.9900 | $0.9800 | $0.9850 | 1,240,700 | |
| 2024-07-18 | J85.SI | SGD | $0.9850 | $0.9700 | $0.9950 | $0.9850 | $0.9900 | 2,808,800 | |
| 2024-07-17 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 920,400 | |
| 2024-07-16 | J85.SI | SGD | $0.9800 | $0.9650 | $0.9800 | $0.9750 | $0.9800 | 1,457,400 | |
| 2024-07-15 | J85.SI | SGD | $0.9800 | $0.9750 | $0.9900 | $0.9750 | $0.9800 | 1,679,900 | |
| 2024-07-12 | J85.SI | SGD | $0.9900 | $0.9700 | $0.9950 | $0.9850 | $0.9900 | 4,238,300 | |
| 2024-07-11 | J85.SI | SGD | $0.9700 | $0.9550 | $0.9700 | $0.9650 | $0.9700 | 1,698,600 | |
| 2024-07-10 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 538,300 | |
| 2024-07-09 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 426,800 | |
| 2024-07-08 | J85.SI | SGD | $0.9600 | $0.9500 | $0.9600 | $0.9550 | $0.9600 | 1,036,400 | |
| 2024-07-05 | J85.SI | SGD | $0.9550 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 876,400 | |
| 2024-07-04 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9650 | $0.9500 | $0.9550 | 1,146,300 | |
| 2024-07-03 | J85.SI | SGD | $0.9600 | $0.9500 | $0.9600 | $0.9550 | $0.9600 | 989,900 | |
| 2024-07-02 | J85.SI | SGD | $0.9550 | $0.9450 | $0.9550 | $0.9500 | $0.9550 | 499,400 | |
| 2024-07-01 | J85.SI | SGD | $0.9500 | $0.9450 | $0.9550 | $0.9450 | $0.9500 | 648,000 | |
| 2024-06-28 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 453,900 | |
| 2024-06-27 | J85.SI | SGD | $0.9600 | $0.9500 | $0.9600 | $0.9500 | $0.9600 | 604,900 | |
| 2024-06-26 | J85.SI | SGD | $0.9550 | $0.9550 | $0.9650 | $0.9550 | $0.9600 | 1,037,900 | |
| 2024-06-25 | J85.SI | SGD | $0.9600 | $0.9550 | $0.9600 | $0.9550 | $0.9600 | 144,200 | |
| 2024-06-24 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9650 | $0.9500 | $0.9550 | 267,700 | |
| 2024-06-21 | J85.SI | SGD | $0.9600 | $0.9450 | $0.9600 | $0.9550 | $0.9600 | 1,859,800 | |
| 2024-06-20 | J85.SI | SGD | $0.9500 | $0.9450 | $0.9550 | $0.9450 | $0.9500 | 709,800 | |
| 2024-06-19 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 619,300 | |
| 2024-06-18 | J85.SI | SGD | $0.9550 | $0.9500 | $0.9650 | $0.9500 | $0.9550 | 1,470,800 | |
| 2024-06-14 | J85.SI | SGD | $0.9550 | $0.9550 | $0.9600 | $0.9550 | $0.9600 | 678,400 | |
| 2024-06-13 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9700 | $0.9600 | $0.9650 | 586,600 | |
| 2024-06-12 | J85.SI | SGD | $0.9700 | $0.9550 | $0.9700 | $0.9600 | $0.9700 | 457,700 | |
| 2024-06-11 | J85.SI | SGD | $0.9600 | $0.9600 | $0.9700 | $0.9600 | $0.9650 | 933,300 | |
| 2024-06-10 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 1,415,200 | |
| 2024-06-07 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 448,400 | |
| 2024-06-06 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9850 | $0.9700 | $0.9750 | 364,400 | |
| 2024-06-05 | J85.SI | SGD | $0.9800 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 654,400 | |
| 2024-06-04 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9850 | $0.9800 | $0.9850 | 1,558,100 | |
| 2024-06-03 | J85.SI | SGD | $0.9800 | $0.9800 | $0.9900 | $0.9750 | $0.9800 | 546,400 | |
| 2024-05-31 | J85.SI | SGD | $0.9800 | $0.9800 | $0.9950 | $0.9800 | $0.9850 | 2,462,600 | |
| 2024-05-30 | J85.SI | SGD | $0.9800 | $0.9650 | $0.9900 | $0.9800 | $0.9850 | 2,250,200 | |
| 2024-05-29 | J85.SI | SGD | $0.9700 | $0.9650 | $0.9700 | $0.9700 | $0.9750 | 778,900 | |
| 2024-05-28 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 1,539,500 | |
| 2024-05-27 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 406,900 | |
| 2024-05-24 | J85.SI | SGD | $0.9750 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 571,800 | |
| 2024-05-23 | J85.SI | SGD | $0.9800 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 518,900 | |
| 2024-05-21 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9900 | $0.9750 | $0.9800 | 1,909,800 |