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