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