CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |