CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | J85.SI | SGD | $0.9600 | $0.9500 | $0.9600 | $0.9550 | $0.9600 | 989,900 | |
| 2024-07-02 | J85.SI | SGD | $0.9550 | $0.9450 | $0.9550 | $0.9500 | $0.9550 | 499,400 | |
| 2024-07-01 | J85.SI | SGD | $0.9500 | $0.9450 | $0.9550 | $0.9450 | $0.9500 | 648,000 | |
| 2024-06-28 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 453,900 | |
| 2024-06-27 | J85.SI | SGD | $0.9600 | $0.9500 | $0.9600 | $0.9500 | $0.9600 | 604,900 | |
| 2024-06-26 | J85.SI | SGD | $0.9550 | $0.9550 | $0.9650 | $0.9550 | $0.9600 | 1,037,900 | |
| 2024-06-25 | J85.SI | SGD | $0.9600 | $0.9550 | $0.9600 | $0.9550 | $0.9600 | 144,200 | |
| 2024-06-24 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9650 | $0.9500 | $0.9550 | 267,700 | |
| 2024-06-21 | J85.SI | SGD | $0.9600 | $0.9450 | $0.9600 | $0.9550 | $0.9600 | 1,859,800 | |
| 2024-06-20 | J85.SI | SGD | $0.9500 | $0.9450 | $0.9550 | $0.9450 | $0.9500 | 709,800 | |
| 2024-06-19 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9550 | 619,300 | |
| 2024-06-18 | J85.SI | SGD | $0.9550 | $0.9500 | $0.9650 | $0.9500 | $0.9550 | 1,470,800 | |
| 2024-06-14 | J85.SI | SGD | $0.9550 | $0.9550 | $0.9600 | $0.9550 | $0.9600 | 678,400 | |
| 2024-06-13 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9700 | $0.9600 | $0.9650 | 586,600 | |
| 2024-06-12 | J85.SI | SGD | $0.9700 | $0.9550 | $0.9700 | $0.9600 | $0.9700 | 457,700 | |
| 2024-06-11 | J85.SI | SGD | $0.9600 | $0.9600 | $0.9700 | $0.9600 | $0.9650 | 933,300 | |
| 2024-06-10 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 1,415,200 | |
| 2024-06-07 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 448,400 | |
| 2024-06-06 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9850 | $0.9700 | $0.9750 | 364,400 | |
| 2024-06-05 | J85.SI | SGD | $0.9800 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 654,400 | |
| 2024-06-04 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9850 | $0.9800 | $0.9850 | 1,558,100 | |
| 2024-06-03 | J85.SI | SGD | $0.9800 | $0.9800 | $0.9900 | $0.9750 | $0.9800 | 546,400 | |
| 2024-05-31 | J85.SI | SGD | $0.9800 | $0.9800 | $0.9950 | $0.9800 | $0.9850 | 2,462,600 | |
| 2024-05-30 | J85.SI | SGD | $0.9800 | $0.9650 | $0.9900 | $0.9800 | $0.9850 | 2,250,200 | |
| 2024-05-29 | J85.SI | SGD | $0.9700 | $0.9650 | $0.9700 | $0.9700 | $0.9750 | 778,900 | |
| 2024-05-28 | J85.SI | SGD | $0.9650 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 1,539,500 | |
| 2024-05-27 | J85.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9700 | $0.9750 | 406,900 | |
| 2024-05-24 | J85.SI | SGD | $0.9750 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 571,800 | |
| 2024-05-23 | J85.SI | SGD | $0.9800 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 518,900 | |
| 2024-05-21 | J85.SI | SGD | $0.9800 | $0.9700 | $0.9900 | $0.9750 | $0.9800 | 1,909,800 | |
| 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 |