CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | J85.SI | SGD | $0.8150 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 682,900 | |
| 2025-09-16 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8300 | $0.8150 | $0.8200 | 1,695,800 | |
| 2025-09-15 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 694,500 | |
| 2025-09-12 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8300 | $0.8200 | $0.8250 | 1,695,300 | |
| 2025-09-11 | J85.SI | SGD | $0.8150 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 653,900 | |
| 2025-09-10 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8150 | $0.8100 | $0.8150 | 633,000 | |
| 2025-09-09 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8150 | $0.8100 | $0.8150 | 1,165,300 | |
| 2025-09-08 | J85.SI | SGD | $0.8150 | $0.8050 | $0.8200 | $0.8100 | $0.8150 | 2,288,800 | |
| 2025-09-05 | J85.SI | SGD | $0.8100 | $0.8000 | $0.8200 | $0.8050 | $0.8100 | 1,504,500 | |
| 2025-09-04 | J85.SI | SGD | $0.8000 | $0.8000 | $0.8100 | $0.8000 | $0.8050 | 845,000 | |
| 2025-09-03 | J85.SI | SGD | $0.8100 | $0.8000 | $0.8150 | $0.8050 | $0.8100 | 1,740,700 | |
| 2025-09-02 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8200 | $0.8150 | $0.8200 | 837,700 | |
| 2025-09-01 | J85.SI | SGD | $0.8100 | $0.7950 | $0.8150 | $0.8050 | $0.8100 | 2,443,300 | |
| 2025-08-29 | J85.SI | SGD | $0.7950 | $0.7950 | $0.8050 | $0.7950 | $0.8000 | 1,920,800 | |
| 2025-08-28 | J85.SI | SGD | $0.7950 | $0.7950 | $0.8000 | $0.7950 | $0.8000 | 946,900 | |
| 2025-08-27 | J85.SI | SGD | $0.7950 | $0.7950 | $0.8150 | $0.7950 | $0.8000 | 1,913,300 | |
| 2025-08-26 | J85.SI | SGD | $0.8100 | $0.8000 | $0.8100 | $0.8050 | $0.8100 | 954,000 | |
| 2025-08-25 | J85.SI | SGD | $0.8050 | $0.7950 | $0.8100 | $0.8000 | $0.8050 | 3,662,600 | |
| 2025-08-22 | J85.SI | SGD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 1,051,900 | |
| 2025-08-21 | J85.SI | SGD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 947,200 | |
| 2025-08-20 | J85.SI | SGD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 589,800 | |
| 2025-08-19 | J85.SI | SGD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 970,500 | |
| 2025-08-18 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 1,224,200 | |
| 2025-08-15 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7900 | $0.7800 | $0.7850 | 731,100 | |
| 2025-08-14 | J85.SI | SGD | $0.7850 | $0.7850 | $0.7950 | $0.7850 | $0.7900 | 1,620,600 | |
| 2025-08-13 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7900 | $0.7850 | $0.7900 | 2,188,300 | |
| 2025-08-12 | J85.SI | SGD | $0.7750 | $0.7750 | $0.7850 | $0.7750 | $0.7800 | 1,135,400 | |
| 2025-08-11 | J85.SI | SGD | $0.7800 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 1,299,500 | |
| 2025-08-08 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 1,429,500 | |
| 2025-08-07 | J85.SI | SGD | XD | $0.7850 | $0.7700 | $0.7850 | $0.7800 | $0.7850 | 1,593,600 |
| 2025-08-06 | J85.SI | SGD | XD | $0.7700 | $0.7650 | $0.7800 | $0.7700 | $0.7750 | 3,205,700 |
| 2025-08-05 | J85.SI | SGD | CD | $0.7900 | $0.7900 | $0.8050 | $0.7850 | $0.7900 | 2,996,700 |
| 2025-08-04 | J85.SI | SGD | CD | $0.7950 | $0.7850 | $0.7950 | $0.7900 | $0.7950 | 2,557,900 |
| 2025-08-01 | J85.SI | SGD | CD | $0.7950 | $0.7800 | $0.8000 | $0.7900 | $0.7950 | 4,421,300 |
| 2025-07-31 | J85.SI | SGD | CD | $0.8000 | $0.7950 | $0.8150 | $0.8000 | $0.8050 | 6,166,600 |
| 2025-07-30 | J85.SI | SGD | CD | $0.8250 | $0.8100 | $0.8450 | $0.8200 | $0.8250 | 6,089,700 |
| 2025-07-29 | J85.SI | SGD | $0.8500 | $0.8450 | $0.8600 | $0.8500 | $0.8550 | 2,125,000 | |
| 2025-07-28 | J85.SI | SGD | $0.8550 | $0.8450 | $0.8550 | $0.8500 | $0.8550 | 1,447,500 | |
| 2025-07-25 | J85.SI | SGD | $0.8500 | $0.8400 | $0.8500 | $0.8450 | $0.8500 | 1,620,400 | |
| 2025-07-24 | J85.SI | SGD | $0.8500 | $0.8400 | $0.8550 | $0.8400 | $0.8500 | 2,432,100 | |
| 2025-07-23 | J85.SI | SGD | $0.8500 | $0.8350 | $0.8600 | $0.8500 | $0.8550 | 4,811,300 | |
| 2025-07-22 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8450 | $0.8350 | $0.8400 | 1,087,900 | |
| 2025-07-21 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8450 | $0.8350 | $0.8400 | 2,841,800 | |
| 2025-07-18 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,481,000 | |
| 2025-07-17 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8350 | $0.8200 | $0.8250 | 3,120,200 | |
| 2025-07-16 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8250 | $0.8150 | $0.8200 | 3,636,100 | |
| 2025-07-15 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8150 | $0.8100 | $0.8150 | 1,068,600 | |
| 2025-07-14 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8200 | $0.8100 | $0.8150 | 2,542,100 | |
| 2025-07-11 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8100 | $0.8050 | $0.8100 | 1,326,700 | |
| 2025-07-10 | J85.SI | SGD | $0.7950 | $0.7950 | $0.8100 | $0.7950 | $0.8000 | 2,137,300 |