CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20 | J85.SI | SGD | $0.9850 | $0.9700 | $0.9850 | $0.9800 | $0.9850 | 866,000 | |
| 2024-05-17 | J85.SI | SGD | $0.9750 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 1,102,500 | |
| 2024-05-16 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9900 | $0.9750 | $0.9800 | 1,884,200 | |
| 2024-05-15 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9850 | $0.9700 | $0.9750 | 1,074,000 | |
| 2024-05-14 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9850 | $0.9750 | $0.9800 | 919,900 | |
| 2024-05-13 | J85.SI | SGD | $0.9800 | $0.9750 | $0.9850 | $0.9800 | $0.9850 | 1,029,700 | |
| 2024-05-10 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9800 | $0.9750 | $0.9800 | 416,800 | |
| 2024-05-09 | J85.SI | SGD | $0.9700 | $0.9600 | $0.9800 | $0.9650 | $0.9750 | 1,071,100 | |
| 2024-05-08 | J85.SI | SGD | $0.9750 | $0.9550 | $1.0100 | $0.9700 | $0.9750 | 8,012,500 | |
| 2024-05-07 | J85.SI | SGD | $0.9800 | $0.9800 | $0.9900 | $0.9800 | $0.9850 | 347,100 | |
| 2024-05-06 | J85.SI | SGD | $0.9900 | $0.9750 | $0.9900 | $0.9850 | $0.9900 | 1,646,900 | |
| 2024-05-03 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9850 | $0.9700 | $0.9750 | 550,700 | |
| 2024-05-02 | J85.SI | SGD | $0.9750 | $0.9700 | $0.9800 | $0.9750 | $0.9800 | 479,800 | |
| 2024-04-30 | J85.SI | SGD | $0.9750 | $0.9700 | $0.9950 | $0.9750 | $0.9800 | 2,790,100 | |
| 2024-04-29 | J85.SI | SGD | $0.9750 | $0.9650 | $0.9750 | $0.9700 | $0.9750 | 940,000 | |
| 2024-04-26 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 1,179,500 | |
| 2024-04-25 | J85.SI | SGD | $0.9800 | $0.9600 | $0.9800 | $0.9700 | $0.9800 | 1,914,500 | |
| 2024-04-24 | J85.SI | SGD | $0.9650 | $0.9550 | $0.9750 | $0.9600 | $0.9650 | 1,799,800 | |
| 2024-04-23 | J85.SI | SGD | $0.9550 | $0.9400 | $0.9550 | $0.9500 | $0.9550 | 1,345,700 | |
| 2024-04-22 | J85.SI | SGD | $0.9400 | $0.9350 | $0.9500 | $0.9350 | $0.9450 | 2,269,900 | |
| 2024-04-19 | J85.SI | SGD | $0.9400 | $0.9300 | $0.9500 | $0.9350 | $0.9400 | 2,227,700 | |
| 2024-04-18 | J85.SI | SGD | $0.9500 | $0.9450 | $0.9650 | $0.9500 | $0.9600 | 2,016,500 | |
| 2024-04-17 | J85.SI | SGD | $0.9400 | $0.9400 | $0.9650 | $0.9400 | $0.9500 | 2,283,600 | |
| 2024-04-16 | J85.SI | SGD | $0.9600 | $0.9500 | $0.9700 | $0.9550 | $0.9600 | 1,508,900 | |
| 2024-04-15 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9850 | $0.9650 | $0.9700 | 2,099,200 | |
| 2024-04-12 | J85.SI | SGD | $0.9850 | $0.9850 | $0.9950 | $0.9850 | $0.9900 | 1,081,164 | |
| 2024-04-11 | J85.SI | SGD | $0.9850 | $0.9850 | $1.0000 | $0.9850 | $0.9950 | 1,097,800 | |
| 2024-04-09 | J85.SI | SGD | $1.0000 | $0.9900 | $1.0000 | $0.9950 | $1.0000 | 878,200 | |
| 2024-04-08 | J85.SI | SGD | $0.9950 | $0.9900 | $1.0000 | $0.9900 | $0.9950 | 775,400 | |
| 2024-04-05 | J85.SI | SGD | $0.9900 | $0.9850 | $0.9950 | $0.9850 | $0.9900 | 1,603,700 | |
| 2024-04-04 | J85.SI | SGD | $1.0000 | $0.9850 | $1.0000 | $0.9950 | $1.0000 | 566,900 | |
| 2024-04-03 | J85.SI | SGD | $0.9850 | $0.9800 | $1.0100 | $0.9850 | $0.9900 | 1,718,400 | |
| 2024-04-02 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 2,024,900 | |
| 2024-04-01 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 1,436,000 | |
| 2024-03-28 | J85.SI | SGD | $1.0200 | $0.9950 | $1.0200 | $1.0100 | $1.0200 | 1,931,100 | |
| 2024-03-27 | J85.SI | SGD | $1.0100 | $0.9900 | $1.0100 | $1.0000 | $1.0100 | 3,177,700 | |
| 2024-03-26 | J85.SI | SGD | $1.0000 | $0.9800 | $1.0000 | $0.9950 | $1.0000 | 1,184,600 | |
| 2024-03-25 | J85.SI | SGD | $0.9900 | $0.9900 | $1.0000 | $0.9900 | $0.9950 | 2,771,800 | |
| 2024-03-22 | J85.SI | SGD | $0.9950 | $0.9800 | $0.9950 | $0.9850 | $0.9950 | 2,237,400 | |
| 2024-03-21 | J85.SI | SGD | $0.9850 | $0.9800 | $0.9900 | $0.9850 | $0.9900 | 1,214,400 | |
| 2024-03-20 | J85.SI | SGD | $0.9750 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 673,600 | |
| 2024-03-19 | J85.SI | SGD | $0.9750 | $0.9700 | $0.9850 | $0.9750 | $0.9800 | 1,446,700 | |
| 2024-03-18 | J85.SI | SGD | $0.9750 | $0.9750 | $0.9900 | $0.9750 | $0.9800 | 2,891,400 | |
| 2024-03-15 | J85.SI | SGD | $0.9900 | $0.9800 | $0.9950 | $0.9900 | $0.9950 | 2,945,300 | |
| 2024-03-14 | J85.SI | SGD | $0.9850 | $0.9750 | $0.9900 | $0.9850 | $0.9900 | 1,228,800 | |
| 2024-03-13 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9900 | $0.9800 | $0.9900 | 1,656,200 | |
| 2024-03-12 | J85.SI | SGD | $0.9750 | $0.9650 | $0.9800 | $0.9700 | $0.9750 | 945,700 | |
| 2024-03-11 | J85.SI | SGD | $0.9700 | $0.9650 | $0.9750 | $0.9700 | $0.9750 | 627,900 | |
| 2024-03-08 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9850 | $0.9700 | $0.9750 | 974,300 | |
| 2024-03-07 | J85.SI | SGD | $0.9750 | $0.9650 | $0.9800 | $0.9750 | $0.9800 | 1,142,000 |