CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 691,300 | |
| 2025-11-24 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 935,000 | |
| 2025-11-21 | J85.SI | SGD | $0.8200 | $0.8100 | $0.8300 | $0.8200 | $0.8250 | 1,995,800 | |
| 2025-11-20 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 986,000 | |
| 2025-11-19 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 727,400 | |
| 2025-11-18 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,576,600 | |
| 2025-11-17 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 779,100 | |
| 2025-11-14 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8400 | $0.8300 | $0.8350 | 1,680,500 | |
| 2025-11-13 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 538,800 | |
| 2025-11-12 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8350 | 1,230,500 | |
| 2025-11-11 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8400 | $0.8250 | $0.8300 | 3,923,700 | |
| 2025-11-10 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,168,300 | |
| 2025-11-07 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,833,500 | |
| 2025-11-06 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8250 | $0.8200 | $0.8250 | 1,224,400 | |
| 2025-11-05 | J85.SI | SGD | $0.8200 | $0.8100 | $0.8200 | $0.8150 | $0.8200 | 2,583,100 | |
| 2025-11-04 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8300 | $0.8150 | $0.8200 | 2,684,900 | |
| 2025-11-03 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 918,900 | |
| 2025-10-31 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 1,175,000 | |
| 2025-10-30 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 836,800 | |
| 2025-10-29 | J85.SI | SGD | $0.8400 | $0.8250 | $0.8400 | $0.8350 | $0.8400 | 1,585,500 | |
| 2025-10-28 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8400 | $0.8300 | $0.8350 | 1,649,000 | |
| 2025-10-27 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,096,300 | |
| 2025-10-24 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8250 | $0.8200 | $0.8250 | 830,300 | |
| 2025-10-23 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 526,100 | |
| 2025-10-22 | J85.SI | SGD | $0.8150 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 644,100 | |
| 2025-10-21 | J85.SI | SGD | $0.8150 | $0.8050 | $0.8150 | $0.8100 | $0.8150 | 996,300 | |
| 2025-10-17 | J85.SI | SGD | $0.8150 | $0.8050 | $0.8150 | $0.8100 | $0.8150 | 980,000 | |
| 2025-10-16 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8150 | $0.8100 | $0.8150 | 1,233,300 | |
| 2025-10-15 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8150 | $0.8150 | $0.8200 | 796,900 | |
| 2025-10-14 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8250 | $0.8100 | $0.8150 | 1,400,100 | |
| 2025-10-13 | J85.SI | SGD | $0.8250 | $0.8100 | $0.8250 | $0.8200 | $0.8250 | 1,834,800 | |
| 2025-10-10 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 532,400 | |
| 2025-10-09 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8200 | $0.8300 | 1,489,000 | |
| 2025-10-08 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 384,600 | |
| 2025-10-07 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,407,600 | |
| 2025-10-06 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 1,227,800 | |
| 2025-10-03 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 1,205,300 | |
| 2025-10-02 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8200 | $0.8150 | $0.8200 | 2,376,100 | |
| 2025-10-01 | J85.SI | SGD | $0.8100 | $0.8050 | $0.8100 | $0.8050 | $0.8100 | 948,900 | |
| 2025-09-30 | J85.SI | SGD | $0.8050 | $0.8050 | $0.8100 | $0.8050 | $0.8100 | 1,338,200 | |
| 2025-09-29 | J85.SI | SGD | $0.8100 | $0.8050 | $0.8150 | $0.8050 | $0.8100 | 1,215,100 | |
| 2025-09-26 | J85.SI | SGD | $0.8050 | $0.8050 | $0.8100 | $0.8050 | $0.8100 | 1,126,500 | |
| 2025-09-25 | J85.SI | SGD | $0.8050 | $0.8050 | $0.8150 | $0.8050 | $0.8100 | 1,009,900 | |
| 2025-09-24 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8150 | $0.8100 | $0.8150 | 786,500 | |
| 2025-09-23 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8150 | $0.8100 | $0.8150 | 878,500 | |
| 2025-09-22 | J85.SI | SGD | $0.8050 | $0.8050 | $0.8150 | $0.8050 | $0.8100 | 1,869,700 | |
| 2025-09-19 | J85.SI | SGD | $0.8050 | $0.8050 | $0.8150 | $0.8050 | $0.0000 | 5,401,353 | |
| 2025-09-18 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8200 | $0.8100 | $0.8150 | 1,977,596 | |
| 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 |