CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-06 | J85.SI | SGD | $0.9600 | $0.9550 | $0.9750 | $0.9600 | $0.9650 | 547,400 | |
| 2024-03-05 | J85.SI | SGD | $0.9600 | $0.9500 | $0.9850 | $0.9550 | $0.9600 | 3,612,700 | |
| 2024-03-04 | J85.SI | SGD | $0.9700 | $0.9650 | $0.9750 | $0.9700 | $0.9750 | 2,410,200 | |
| 2024-03-01 | J85.SI | SGD | $0.9550 | $0.9550 | $0.9700 | $0.9550 | $0.9650 | 3,082,500 | |
| 2024-02-29 | J85.SI | SGD | $0.9650 | $0.9400 | $0.9650 | $0.9650 | $0.9700 | 3,699,700 | |
| 2024-02-28 | J85.SI | SGD | $0.9600 | $0.9350 | $0.9600 | $0.9550 | $0.9600 | 3,429,000 | |
| 2024-02-27 | J85.SI | SGD | $0.9500 | $0.9400 | $0.9550 | $0.9500 | $0.9550 | 3,898,300 | |
| 2024-02-26 | J85.SI | SGD | $0.9600 | $0.9550 | $0.9650 | $0.9600 | $0.9650 | 1,457,100 | |
| 2024-02-23 | J85.SI | SGD | $0.9650 | $0.9650 | $0.9750 | $0.9650 | $0.9700 | 1,083,700 | |
| 2024-02-22 | J85.SI | SGD | $0.9750 | $0.9650 | $0.9800 | $0.9700 | $0.9750 | 1,736,800 | |
| 2024-02-21 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 1,174,200 | |
| 2024-02-20 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 1,090,900 | |
| 2024-02-19 | J85.SI | SGD | $0.9750 | $0.9700 | $0.9850 | $0.9750 | $0.9800 | 884,600 | |
| 2024-02-16 | J85.SI | SGD | $0.9800 | $0.9650 | $0.9900 | $0.9800 | $0.9850 | 2,292,700 | |
| 2024-02-15 | J85.SI | SGD | $0.9750 | $0.9600 | $0.9750 | $0.9700 | $0.9750 | 1,267,100 | |
| 2024-02-14 | J85.SI | SGD | $0.9700 | $0.9550 | $0.9700 | $0.9650 | $0.9700 | 2,105,100 | |
| 2024-02-13 | J85.SI | SGD | $0.9700 | $0.9650 | $0.9750 | $0.9700 | $0.9750 | 887,600 | |
| 2024-02-09 | J85.SI | SGD | $0.9700 | $0.9600 | $0.9700 | $0.9650 | $0.9700 | 979,700 | |
| 2024-02-08 | J85.SI | SGD | $0.9700 | $0.9600 | $0.9800 | $0.9650 | $0.9700 | 4,944,800 | |
| 2024-02-07 | J85.SI | SGD | XD | $0.9800 | $0.9800 | $0.9950 | $0.9800 | $0.9850 | 3,066,800 |
| 2024-02-06 | J85.SI | SGD | XD | $1.0000 | $0.9800 | $1.0000 | $0.9950 | $1.0000 | 4,611,400 |
| 2024-02-05 | J85.SI | SGD | CD | $1.0200 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 1,884,400 |
| 2024-02-02 | J85.SI | SGD | CD | $1.0300 | $1.0200 | $1.0400 | $1.0300 | $1.0400 | 1,978,900 |
| 2024-02-01 | J85.SI | SGD | CD | $1.0300 | $1.0200 | $1.0300 | $1.0200 | $1.0300 | 2,124,800 |
| 2024-01-31 | J85.SI | SGD | CD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 1,660,700 |
| 2024-01-30 | J85.SI | SGD | CD | $1.0300 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 4,238,500 |
| 2024-01-29 | J85.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 1,801,000 | |
| 2024-01-26 | J85.SI | SGD | $1.0300 | $1.0200 | $1.0500 | $1.0300 | $1.0400 | 1,565,700 | |
| 2024-01-25 | J85.SI | SGD | $1.0200 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 2,185,500 | |
| 2024-01-24 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 3,365,200 | |
| 2024-01-23 | J85.SI | SGD | $1.0300 | $1.0200 | $1.0400 | $1.0300 | $1.0400 | 1,976,700 | |
| 2024-01-22 | J85.SI | SGD | $1.0300 | $1.0200 | $1.0400 | $1.0300 | $1.0400 | 3,081,500 | |
| 2024-01-19 | J85.SI | SGD | $1.0200 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 3,130,900 | |
| 2024-01-18 | J85.SI | SGD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 4,108,100 | |
| 2024-01-17 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 4,812,800 | |
| 2024-01-16 | J85.SI | SGD | $1.0700 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 683,900 | |
| 2024-01-15 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0800 | $1.0500 | $1.0600 | 1,550,700 | |
| 2024-01-12 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 2,165,000 | |
| 2024-01-11 | J85.SI | SGD | $1.0900 | $1.0500 | $1.0900 | $1.0800 | $1.0900 | 3,321,200 | |
| 2024-01-10 | J85.SI | SGD | $1.0500 | $1.0500 | $1.0900 | $1.0500 | $1.0600 | 3,828,600 | |
| 2024-01-09 | J85.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 618,200 | |
| 2024-01-08 | J85.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 927,600 | |
| 2024-01-05 | J85.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 1,634,200 | |
| 2024-01-04 | J85.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 832,200 | |
| 2024-01-03 | J85.SI | SGD | $1.1100 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 921,700 | |
| 2024-01-02 | J85.SI | SGD | $1.1100 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 953,300 | |
| 2023-12-29 | J85.SI | SGD | $1.1100 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 772,500 | |
| 2023-12-28 | J85.SI | SGD | $1.1100 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 351,300 | |
| 2023-12-27 | J85.SI | SGD | $1.1100 | $1.0900 | $1.1200 | $1.1100 | $1.1200 | 1,911,000 | |
| 2023-12-26 | J85.SI | SGD | $1.0900 | $1.0800 | $1.1100 | $1.0900 | $1.1000 | 1,213,100 |