CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-10-28 | J85.SI | SGD | $0.9300 | $0.9300 | $0.9450 | $0.9300 | $0.9350 | 1,589,400 | |
| 2024-10-25 | J85.SI | SGD | $0.9300 | $0.9300 | $0.9500 | $0.9300 | $0.9350 | 3,575,400 | |
| 2024-10-24 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 1,505,100 | |
| 2024-10-23 | J85.SI | SGD | $0.9600 | $0.9550 | $0.9650 | $0.9550 | $0.9600 | 1,172,200 | |
| 2024-10-22 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9700 | $0.9600 | $0.9650 | 1,379,500 | |
| 2024-10-21 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9650 | $0.9700 | 1,034,700 | |
| 2024-10-18 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9800 | $0.9750 | $0.9800 | 732,800 | |
| 2024-10-17 | J85.SI | SGD | $0.9650 | $0.9650 | $0.9850 | $0.9650 | $0.9700 | 2,206,700 | |
| 2024-10-16 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 637,100 | |
| 2024-10-15 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9850 | $0.9700 | $0.9800 | 556,300 | |
| 2024-10-14 | J85.SI | SGD | $0.9750 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 432,900 | |
| 2024-10-11 | J85.SI | SGD | $0.9800 | $0.9800 | $0.9950 | $0.9800 | $0.9850 | 985,800 | |
| 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 |