CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-01-13 | J85.SI | SGD | $0.8550 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 1,083,600 | |
| 2026-01-12 | J85.SI | SGD | $0.8500 | $0.8400 | $0.8650 | $0.8500 | $0.8550 | 6,530,300 | |
| 2026-01-09 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8400 | $0.8350 | $0.8400 | 572,400 | |
| 2026-01-08 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8400 | $0.8350 | $0.8400 | 522,100 | |
| 2026-01-07 | J85.SI | SGD | $0.8400 | $0.8300 | $0.8400 | $0.8350 | $0.8400 | 918,800 | |
| 2026-01-06 | J85.SI | SGD | $0.8400 | $0.8300 | $0.8400 | $0.8350 | $0.8400 | 1,193,700 | |
| 2026-01-05 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 1,044,900 | |
| 2026-01-02 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 789,900 | |
| 2025-12-31 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 812,300 | |
| 2025-12-30 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8300 | $0.8250 | $0.8300 | 468,300 | |
| 2025-12-29 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 1,024,700 | |
| 2025-12-26 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 321,800 | |
| 2025-12-24 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 260,600 | |
| 2025-12-23 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 1,359,700 | |
| 2025-12-22 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 1,045,500 | |
| 2025-12-19 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8350 | $0.8100 | $0.8150 | 8,501,300 | |
| 2025-12-18 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 682,300 | |
| 2025-12-17 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8300 | $0.8250 | $0.8300 | 577,600 | |
| 2025-12-16 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,558,300 | |
| 2025-12-15 | J85.SI | SGD | $0.8300 | $0.8300 | $0.8400 | $0.8250 | $0.8300 | 1,462,900 | |
| 2025-12-12 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 2,240,800 | |
| 2025-12-11 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8300 | $0.8250 | $0.8300 | 202,400 | |
| 2025-12-10 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,389,300 | |
| 2025-12-09 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8250 | $0.8350 | 966,400 |