CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | J85.SI | SGD | $0.7800 | $0.7800 | $0.7900 | $0.7800 | $0.7850 | 1,044,000 | |
| 2025-05-05 | J85.SI | SGD | $0.7950 | $0.7750 | $0.8000 | $0.7950 | $0.8000 | 2,619,400 | |
| 2025-05-02 | J85.SI | SGD | $0.7750 | $0.7750 | $0.7950 | $0.7750 | $0.7850 | 1,685,700 | |
| 2025-04-30 | J85.SI | SGD | $0.7950 | $0.7800 | $0.8000 | $0.7900 | $0.7950 | 1,540,600 | |
| 2025-04-29 | J85.SI | SGD | $0.7950 | $0.7900 | $0.8000 | $0.7950 | $0.8000 | 720,400 | |
| 2025-04-28 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7950 | $0.7850 | $0.7900 | 1,441,000 | |
| 2025-04-25 | J85.SI | SGD | $0.7950 | $0.7850 | $0.8050 | $0.7900 | $0.7950 | 1,169,700 | |
| 2025-04-24 | J85.SI | SGD | $0.8000 | $0.7950 | $0.8100 | $0.8000 | $0.8050 | 1,365,900 | |
| 2025-04-23 | J85.SI | SGD | $0.8050 | $0.7850 | $0.8150 | $0.8000 | $0.8050 | 3,593,900 | |
| 2025-04-22 | J85.SI | SGD | $0.7800 | $0.7650 | $0.7850 | $0.7750 | $0.7800 | 2,114,700 | |
| 2025-04-21 | J85.SI | SGD | $0.7650 | $0.7600 | $0.7700 | $0.7650 | $0.7700 | 600,300 | |
| 2025-04-17 | J85.SI | SGD | $0.7650 | $0.7450 | $0.7650 | $0.7600 | $0.7650 | 1,390,800 | |
| 2025-04-16 | J85.SI | SGD | $0.7500 | $0.7400 | $0.7500 | $0.7450 | $0.7500 | 1,601,000 | |
| 2025-04-15 | J85.SI | SGD | $0.7550 | $0.7400 | $0.7600 | $0.7500 | $0.7550 | 2,476,900 | |
| 2025-04-14 | J85.SI | SGD | $0.7400 | $0.7250 | $0.7400 | $0.7350 | $0.7400 | 1,740,400 | |
| 2025-04-11 | J85.SI | SGD | $0.7300 | $0.7200 | $0.7400 | $0.7250 | $0.7300 | 6,085,400 | |
| 2025-04-10 | J85.SI | SGD | $0.7550 | $0.7500 | $0.7800 | $0.7500 | $0.7550 | 2,310,600 | |
| 2025-04-09 | J85.SI | SGD | $0.7400 | $0.7150 | $0.7550 | $0.7350 | $0.7400 | 5,430,900 | |
| 2025-04-08 | J85.SI | SGD | $0.7650 | $0.7550 | $0.7800 | $0.7600 | $0.7650 | 3,077,200 | |
| 2025-04-07 | J85.SI | SGD | $0.7750 | $0.7500 | $0.8000 | $0.7750 | $0.7800 | 6,099,500 | |
| 2025-04-04 | J85.SI | SGD | $0.8200 | $0.8050 | $0.8200 | $0.8100 | $0.8200 | 2,504,300 | |
| 2025-04-03 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8300 | $0.8200 | $0.8250 | 2,309,800 | |
| 2025-04-02 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8250 | $0.8200 | $0.8250 | 667,300 | |
| 2025-04-01 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8250 | $0.8150 | $0.8250 | 2,574,100 | |
| 2025-03-28 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 743,300 | |
| 2025-03-27 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8400 | $0.8200 | $0.8250 | 2,860,800 | |
| 2025-03-26 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8500 | $0.8350 | $0.8400 | 1,143,600 | |
| 2025-03-25 | J85.SI | SGD | $0.8450 | $0.8400 | $0.8500 | $0.8400 | $0.8450 | 614,000 | |
| 2025-03-24 | J85.SI | SGD | $0.8400 | $0.8400 | $0.8550 | $0.8400 | $0.8450 | 1,072,500 | |
| 2025-03-21 | J85.SI | SGD | $0.8550 | $0.8400 | $0.8550 | $0.8500 | $0.8550 | 2,659,200 | |
| 2025-03-20 | J85.SI | SGD | $0.8450 | $0.8450 | $0.8550 | $0.8450 | $0.8500 | 1,098,100 | |
| 2025-03-19 | J85.SI | SGD | $0.8500 | $0.8400 | $0.8550 | $0.8450 | $0.8500 | 2,396,400 | |
| 2025-03-18 | J85.SI | SGD | $0.8450 | $0.8350 | $0.8550 | $0.8400 | $0.8450 | 5,837,400 | |
| 2025-03-17 | J85.SI | SGD | $0.8350 | $0.8300 | $0.8400 | $0.8300 | $0.8350 | 1,483,900 | |
| 2025-03-14 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8400 | $0.8300 | $0.8350 | 2,142,100 | |
| 2025-03-13 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8400 | $0.8250 | $0.8300 | 4,022,100 | |
| 2025-03-12 | J85.SI | SGD | $0.8150 | $0.7800 | $0.8200 | $0.8150 | $0.8200 | 3,098,800 | |
| 2025-03-11 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 2,383,700 | |
| 2025-03-10 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 333,900 | |
| 2025-03-07 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7950 | $0.7850 | $0.7900 | 1,740,200 | |
| 2025-03-06 | J85.SI | SGD | $0.7950 | $0.7900 | $0.8000 | $0.7900 | $0.7950 | 856,300 | |
| 2025-03-05 | J85.SI | SGD | $0.7900 | $0.7800 | $0.8000 | $0.7900 | $0.7950 | 1,524,700 | |
| 2025-03-04 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 1,298,700 | |
| 2025-03-03 | J85.SI | SGD | $0.7800 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 2,274,900 | |
| 2025-02-28 | J85.SI | SGD | $0.7750 | $0.7650 | $0.7900 | $0.7700 | $0.7750 | 7,409,500 | |
| 2025-02-27 | J85.SI | SGD | $0.7950 | $0.7800 | $0.8050 | $0.7900 | $0.7950 | 4,805,600 | |
| 2025-02-26 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8100 | $0.8000 | $0.8050 | 1,887,800 | |
| 2025-02-25 | J85.SI | SGD | $0.8100 | $0.8050 | $0.8150 | $0.8050 | $0.8100 | 1,041,700 | |
| 2025-02-24 | J85.SI | SGD | $0.8100 | $0.8050 | $0.8250 | $0.8100 | $0.8150 | 2,131,600 | |
| 2025-02-21 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8200 | $0.8100 | $0.8150 | 2,068,200 |