CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8150 | $0.8050 | $0.8100 | 1,652,500 | |
| 2026-03-25 | J85.SI | SGD | $0.8050 | $0.7950 | $0.8050 | $0.8000 | $0.8050 | 1,283,000 | |
| 2026-03-24 | J85.SI | SGD | $0.8000 | $0.7950 | $0.8050 | $0.8000 | $0.8050 | 777,700 | |
| 2026-03-23 | J85.SI | SGD | $0.7950 | $0.7800 | $0.8050 | $0.7950 | $0.8000 | 4,001,000 | |
| 2026-03-20 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8150 | $0.8050 | $0.8100 | 3,199,300 | |
| 2026-03-19 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8250 | $0.8050 | $0.8100 | 2,201,400 | |
| 2026-03-18 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8250 | $0.8200 | $0.8250 | 510,700 | |
| 2026-03-17 | J85.SI | SGD | $0.8150 | $0.8050 | $0.8200 | $0.8150 | $0.8200 | 997,500 | |
| 2026-03-16 | J85.SI | SGD | $0.8050 | $0.7950 | $0.8100 | $0.8000 | $0.8050 | 1,794,300 | |
| 2026-03-13 | J85.SI | SGD | $0.8100 | $0.8050 | $0.8150 | $0.8050 | $0.8100 | 571,100 | |
| 2026-03-12 | J85.SI | SGD | $0.8150 | $0.8050 | $0.8250 | $0.8100 | $0.8150 | 1,651,700 | |
| 2026-03-11 | J85.SI | SGD | $0.8200 | $0.8050 | $0.8200 | $0.8200 | $0.8250 | 795,900 | |
| 2026-03-10 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8200 | $0.8100 | $0.8150 | 1,277,500 | |
| 2026-03-09 | J85.SI | SGD | $0.8100 | $0.7950 | $0.8150 | $0.8050 | $0.8100 | 2,669,100 | |
| 2026-03-06 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8350 | $0.8200 | $0.8250 | 977,300 | |
| 2026-03-05 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8350 | $0.8300 | $0.8350 | 1,404,900 | |
| 2026-03-04 | J85.SI | SGD | $0.8250 | $0.8100 | $0.8300 | $0.8200 | $0.8250 | 2,879,000 | |
| 2026-03-03 | J85.SI | SGD | $0.8300 | $0.8300 | $0.8450 | $0.8300 | $0.8350 | 1,645,800 | |
| 2026-03-02 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8500 | $0.8350 | $0.8400 | 1,537,400 | |
| 2026-02-27 | J85.SI | SGD | $0.8600 | $0.8600 | $0.8750 | $0.8600 | $0.8650 | 1,224,500 | |
| 2026-02-26 | J85.SI | SGD | $0.8750 | $0.8650 | $0.8750 | $0.8700 | $0.8750 | 1,081,200 | |
| 2026-02-25 | J85.SI | SGD | $0.8750 | $0.8700 | $0.8800 | $0.8700 | $0.8750 | 889,400 | |
| 2026-02-24 | J85.SI | SGD | $0.8750 | $0.8650 | $0.8800 | $0.8700 | $0.8750 | 1,562,800 | |
| 2026-02-23 | J85.SI | SGD | $0.8750 | $0.8650 | $0.8750 | $0.8650 | $0.8750 | 941,500 | |
| 2026-02-20 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8750 | $0.8700 | $0.8750 | 1,471,900 | |
| 2026-02-19 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8600 | $0.8650 | 1,191,200 | |
| 2026-02-16 | J85.SI | SGD | $0.8700 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 181,700 | |
| 2026-02-13 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8650 | $0.8600 | $0.8650 | 956,500 | |
| 2026-02-12 | J85.SI | SGD | $0.8700 | $0.8500 | $0.8700 | $0.8650 | $0.8700 | 1,114,400 | |
| 2026-02-11 | J85.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 996,600 | |
| 2026-02-10 | J85.SI | SGD | $0.8650 | $0.8550 | $0.8700 | $0.8600 | $0.8650 | 1,040,300 | |
| 2026-02-09 | J85.SI | SGD | XD | $0.8550 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 680,300 |
| 2026-02-06 | J85.SI | SGD | XD | $0.8600 | $0.8450 | $0.8600 | $0.8550 | $0.8600 | 2,005,400 |
| 2026-02-05 | J85.SI | SGD | CD | $0.8850 | $0.8750 | $0.8850 | $0.8800 | $0.8850 | 1,520,100 |
| 2026-02-04 | J85.SI | SGD | CD | $0.8800 | $0.8650 | $0.8800 | $0.8750 | $0.8800 | 1,288,300 |
| 2026-02-03 | J85.SI | SGD | CD | $0.8750 | $0.8650 | $0.8750 | $0.8700 | $0.8750 | 1,075,000 |
| 2026-02-02 | J85.SI | SGD | CD | $0.8750 | $0.8650 | $0.8750 | $0.8700 | $0.8750 | 2,983,400 |
| 2026-01-30 | J85.SI | SGD | CD | $0.8650 | $0.8400 | $0.8700 | $0.8650 | $0.8700 | 4,277,800 |
| 2026-01-29 | J85.SI | SGD | $0.8400 | $0.8400 | $0.8500 | $0.8400 | $0.8500 | 1,173,800 | |
| 2026-01-28 | J85.SI | SGD | $0.8450 | $0.8450 | $0.8550 | $0.8450 | $0.8500 | 1,336,400 | |
| 2026-01-27 | J85.SI | SGD | $0.8600 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 1,131,900 | |
| 2026-01-26 | J85.SI | SGD | $0.8550 | $0.8400 | $0.8600 | $0.8550 | $0.8600 | 2,176,300 | |
| 2026-01-23 | J85.SI | SGD | $0.8550 | $0.8450 | $0.8600 | $0.8500 | $0.8550 | 1,270,800 | |
| 2026-01-22 | J85.SI | SGD | $0.8450 | $0.8400 | $0.8500 | $0.8450 | $0.8500 | 1,258,500 | |
| 2026-01-21 | J85.SI | SGD | $0.8450 | $0.8450 | $0.8550 | $0.8450 | $0.8500 | 1,045,600 | |
| 2026-01-20 | J85.SI | SGD | $0.8550 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 202,200 | |
| 2026-01-19 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 362,300 | |
| 2026-01-16 | J85.SI | SGD | $0.8550 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 423,000 | |
| 2026-01-15 | J85.SI | SGD | $0.8550 | $0.8450 | $0.8600 | $0.8500 | $0.8550 | 1,235,800 | |
| 2026-01-14 | J85.SI | SGD | $0.8600 | $0.8550 | $0.8600 | $0.8550 | $0.8600 | 703,600 |