CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-09 | J85.SI | SGD | $0.7950 | $0.7950 | $0.8000 | $0.7950 | $0.8000 | 609,000 | |
| 2025-07-08 | J85.SI | SGD | $0.7950 | $0.7900 | $0.8000 | $0.7950 | $0.8000 | 1,656,100 | |
| 2025-07-07 | J85.SI | SGD | $0.8050 | $0.7950 | $0.8050 | $0.8000 | $0.8050 | 979,500 | |
| 2025-07-04 | J85.SI | SGD | $0.8000 | $0.8000 | $0.8150 | $0.8000 | $0.8050 | 873,000 | |
| 2025-07-03 | J85.SI | SGD | $0.8050 | $0.7950 | $0.8150 | $0.8050 | $0.8100 | 3,002,500 | |
| 2025-07-02 | J85.SI | SGD | $0.7950 | $0.7900 | $0.8050 | $0.7950 | $0.8000 | 1,702,437 | |
| 2025-07-01 | J85.SI | SGD | $0.7950 | $0.7850 | $0.7950 | $0.7900 | $0.7950 | 1,705,200 | |
| 2025-06-30 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7950 | $0.7850 | $0.7900 | 2,673,400 | |
| 2025-06-27 | J85.SI | SGD | $0.7800 | $0.7800 | $0.7950 | $0.7800 | $0.7850 | 3,414,500 | |
| 2025-06-26 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 1,582,400 | |
| 2025-06-25 | J85.SI | SGD | $0.7800 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 1,296,900 | |
| 2025-06-24 | J85.SI | SGD | $0.7800 | $0.7750 | $0.7900 | $0.7800 | $0.7850 | 2,354,200 | |
| 2025-06-23 | J85.SI | SGD | $0.7850 | $0.7650 | $0.7850 | $0.7800 | $0.7850 | 2,156,600 | |
| 2025-06-20 | J85.SI | SGD | $0.7800 | $0.7550 | $0.7800 | $0.7750 | $0.7800 | 10,797,100 | |
| 2025-06-19 | J85.SI | SGD | $0.7650 | $0.7650 | $0.7800 | $0.7650 | $0.7700 | 4,550,800 | |
| 2025-06-18 | J85.SI | SGD | $0.7750 | $0.7700 | $0.7850 | $0.7750 | $0.7800 | 5,478,500 | |
| 2025-06-17 | J85.SI | SGD | $0.7750 | $0.7650 | $0.7850 | $0.7750 | $0.7800 | 3,176,500 | |
| 2025-06-16 | J85.SI | SGD | $0.7700 | $0.7550 | $0.7750 | $0.7700 | $0.7750 | 3,694,000 | |
| 2025-06-13 | J85.SI | SGD | $0.7600 | $0.7600 | $0.7750 | $0.7600 | $0.7650 | 1,624,700 | |
| 2025-06-12 | J85.SI | SGD | $0.7700 | $0.7700 | $0.7800 | $0.7700 | $0.7750 | 1,715,900 | |
| 2025-06-11 | J85.SI | SGD | $0.7800 | $0.7700 | $0.7800 | $0.7750 | $0.7800 | 1,291,000 | |
| 2025-06-10 | J85.SI | SGD | $0.7750 | $0.7700 | $0.7800 | $0.7700 | $0.7750 | 1,502,900 | |
| 2025-06-09 | J85.SI | SGD | $0.7750 | $0.7750 | $0.7900 | $0.7750 | $0.7800 | 3,049,700 |