CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 | J85.SI | SGD | $0.8800 | $0.8750 | $0.8800 | $0.8750 | $0.8800 | 337,900 | |
| 2025-01-08 | J85.SI | SGD | $0.8800 | $0.8700 | $0.8800 | $0.8750 | $0.8800 | 770,500 | |
| 2025-01-07 | J85.SI | SGD | $0.8850 | $0.8800 | $0.8900 | $0.8800 | $0.8850 | 649,500 | |
| 2025-01-06 | J85.SI | SGD | $0.8850 | $0.8850 | $0.8950 | $0.8850 | $0.8900 | 1,025,400 | |
| 2025-01-03 | J85.SI | SGD | $0.8850 | $0.8750 | $0.8950 | $0.8800 | $0.8850 | 2,069,700 | |
| 2025-01-02 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8800 | $0.8700 | $0.8750 | 605,900 | |
| 2024-12-31 | J85.SI | SGD | $0.8600 | $0.8600 | $0.8700 | $0.8600 | $0.8700 | 1,195,600 | |
| 2024-12-30 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8600 | $0.8650 | 719,500 | |
| 2024-12-27 | J85.SI | SGD | $0.8600 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 761,600 | |
| 2024-12-26 | J85.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 457,600 | |
| 2024-12-24 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 685,600 | |
| 2024-12-23 | J85.SI | SGD | $0.8550 | $0.8350 | $0.8550 | $0.8500 | $0.8550 | 1,372,500 | |
| 2024-12-20 | J85.SI | SGD | $0.8400 | $0.8400 | $0.8500 | $0.8350 | $0.8400 | 3,706,500 | |
| 2024-12-19 | J85.SI | SGD | $0.8500 | $0.8450 | $0.8500 | $0.8500 | $0.8550 | 1,254,900 | |
| 2024-12-18 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 844,900 | |
| 2024-12-17 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 864,900 | |
| 2024-12-16 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8700 | $0.8500 | $0.8550 | 2,904,800 | |
| 2024-12-13 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 876,500 | |
| 2024-12-12 | J85.SI | SGD | $0.8700 | $0.8650 | $0.8750 | $0.8650 | $0.8700 | 2,032,200 | |
| 2024-12-11 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 677,900 | |
| 2024-12-10 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8750 | $0.8650 | $0.8700 | 1,366,000 | |
| 2024-12-09 | J85.SI | SGD | $0.8750 | $0.8650 | $0.8800 | $0.8700 | $0.8750 | 1,564,300 | |
| 2024-12-06 | J85.SI | SGD | $0.8750 | $0.8750 | $0.8850 | $0.8750 | $0.8800 | 969,300 | |
| 2024-12-05 | J85.SI | SGD | $0.8850 | $0.8750 | $0.8850 | $0.8800 | $0.8850 | 1,236,300 | |
| 2024-12-04 | J85.SI | SGD | $0.8700 | $0.8650 | $0.8800 | $0.8700 | $0.8750 | 1,580,500 | |
| 2024-12-03 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 1,071,900 | |
| 2024-12-02 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 1,543,100 | |
| 2024-11-29 | J85.SI | SGD | $0.8550 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 1,356,600 | |
| 2024-11-28 | J85.SI | SGD | $0.8650 | $0.8500 | $0.8650 | $0.8600 | $0.8650 | 957,100 | |
| 2024-11-27 | J85.SI | SGD | $0.8450 | $0.8450 | $0.8550 | $0.8450 | $0.8500 | 2,974,200 | |
| 2024-11-26 | J85.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 1,731,100 | |
| 2024-11-25 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 3,818,900 | |
| 2024-11-22 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8650 | $0.8500 | $0.8550 | 1,310,000 | |
| 2024-11-21 | J85.SI | SGD | $0.8600 | $0.8500 | $0.8650 | $0.8550 | $0.8600 | 1,950,600 | |
| 2024-11-20 | J85.SI | SGD | $0.8600 | $0.8550 | $0.8750 | $0.8600 | $0.8650 | 5,020,800 | |
| 2024-11-19 | J85.SI | SGD | $0.8700 | $0.8650 | $0.8700 | $0.8650 | $0.8700 | 1,001,500 | |
| 2024-11-18 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8600 | $0.8650 | 1,721,200 | |
| 2024-11-15 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 1,187,900 | |
| 2024-11-14 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8750 | $0.8650 | $0.8700 | 2,145,800 | |
| 2024-11-13 | J85.SI | SGD | $0.8700 | $0.8700 | $0.8800 | $0.8700 | $0.8750 | 1,117,800 | |
| 2024-11-12 | J85.SI | SGD | $0.8800 | $0.8650 | $0.8800 | $0.8750 | $0.8800 | 2,338,000 | |
| 2024-11-11 | J85.SI | SGD | $0.8800 | $0.8700 | $0.8800 | $0.8750 | $0.8800 | 1,132,800 | |
| 2024-11-08 | J85.SI | SGD | $0.8700 | $0.8700 | $0.9000 | $0.8700 | $0.8750 | 3,979,100 | |
| 2024-11-07 | J85.SI | SGD | $0.8800 | $0.8800 | $0.9050 | $0.8800 | $0.8850 | 6,599,200 | |
| 2024-11-06 | J85.SI | SGD | $0.9000 | $0.8950 | $0.9200 | $0.9000 | $0.9050 | 4,740,800 | |
| 2024-11-05 | J85.SI | SGD | $0.9150 | $0.9150 | $0.9300 | $0.9150 | $0.9200 | 2,556,300 | |
| 2024-11-04 | J85.SI | SGD | $0.9300 | $0.9100 | $0.9300 | $0.9250 | $0.9300 | 1,434,400 | |
| 2024-11-01 | J85.SI | SGD | $0.9050 | $0.9000 | $0.9150 | $0.9050 | $0.9100 | 1,640,000 | |
| 2024-10-30 | J85.SI | SGD | $0.9000 | $0.9000 | $0.9300 | $0.9000 | $0.9050 | 5,679,500 | |
| 2024-10-29 | J85.SI | SGD | $0.9250 | $0.9250 | $0.9350 | $0.9250 | $0.9300 | 2,821,300 |