CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | J85.SI | SGD | $0.7400 | $0.7350 | $0.7450 | $0.7350 | $0.7450 | 652,300 | |
| 2026-09-21 | J85.SI | SGD | $0.7450 | $0.7350 | $0.7450 | $0.7350 | $0.7450 | 475,200 | |
| 2026-09-18 | J85.SI | SGD | $0.7400 | $0.7400 | $0.7450 | $0.7400 | $0.0000 | 3,631,700 | |
| 2026-09-17 | J85.SI | SGD | $0.7450 | $0.7450 | $0.7550 | $0.7450 | $0.7500 | 849,400 | |
| 2026-09-16 | J85.SI | SGD | $0.7550 | $0.7400 | $0.7550 | $0.7450 | $0.7550 | 1,166,000 | |
| 2026-09-15 | J85.SI | SGD | $0.7400 | $0.7400 | $0.7500 | $0.7400 | $0.7450 | 970,100 | |
| 2026-09-14 | J85.SI | SGD | $0.7500 | $0.7450 | $0.7500 | $0.7450 | $0.7500 | 1,010,800 | |
| 2026-09-11 | J85.SI | SGD | $0.7500 | $0.7450 | $0.7550 | $0.7450 | $0.7500 | 1,449,000 | |
| 2026-09-10 | J85.SI | SGD | $0.7500 | $0.7450 | $0.7550 | $0.7500 | $0.7550 | 1,514,400 | |
| 2026-09-09 | J85.SI | SGD | $0.7500 | $0.7500 | $0.7550 | $0.7500 | $0.7550 | 457,500 | |
| 2026-09-08 | J85.SI | SGD | $0.7550 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 1,687,400 | |
| 2026-09-07 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7650 | $0.7550 | $0.7600 | 764,800 | |
| 2026-09-04 | J85.SI | SGD | $0.7650 | $0.7550 | $0.7650 | $0.7600 | $0.7650 | 1,177,000 | |
| 2026-09-03 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7600 | $0.7550 | $0.7600 | 648,700 | |
| 2026-09-02 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7600 | $0.7550 | $0.7600 | 779,500 | |
| 2026-09-01 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7600 | $0.7550 | $0.7600 | 773,200 | |
| 2026-08-31 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7650 | $0.7550 | $0.7600 | 894,000 | |
| 2026-08-28 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7650 | $0.7550 | $0.7600 | 350,000 | |
| 2026-08-27 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7650 | $0.7600 | $0.7650 | 773,000 | |
| 2026-08-26 | J85.SI | SGD | $0.7650 | $0.7600 | $0.7650 | $0.7600 | $0.7650 | 393,600 | |
| 2026-08-25 | J85.SI | SGD | $0.7650 | $0.7600 | $0.7700 | $0.7600 | $0.7650 | 674,200 | |
| 2026-08-24 | J85.SI | SGD | $0.7700 | $0.7600 | $0.7700 | $0.7650 | $0.7700 | 772,600 | |
| 2026-08-21 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7650 | $0.7600 | $0.7650 | 796,500 | |
| 2026-08-20 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7650 | $0.7600 | $0.7650 | 822,700 | |
| 2026-08-19 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7650 | $0.7550 | $0.7600 | 696,500 | |
| 2026-08-18 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7600 | $0.7550 | $0.7600 | 1,954,500 | |
| 2026-08-17 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7700 | $0.7600 | $0.7650 | 1,638,700 | |
| 2026-08-14 | J85.SI | SGD | $0.7600 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 1,825,500 | |
| 2026-08-13 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7600 | $0.7550 | $0.7600 | 685,000 | |
| 2026-08-12 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7650 | $0.7550 | $0.7650 | 1,027,100 | |
| 2026-08-11 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7650 | $0.7600 | $0.7650 | 546,600 | |
| 2026-08-07 | J85.SI | SGD | XD | $0.7550 | $0.7550 | $0.7650 | $0.7550 | $0.7600 | 3,270,400 |
| 2026-08-06 | J85.SI | SGD | XD | $0.7600 | $0.7550 | $0.7700 | $0.7600 | $0.7650 | 2,328,300 |
| 2026-08-05 | J85.SI | SGD | CD | $0.7900 | $0.7850 | $0.7950 | $0.7850 | $0.7900 | 1,076,900 |
| 2026-08-04 | J85.SI | SGD | CD | $0.7950 | $0.7900 | $0.7950 | $0.7900 | $0.7950 | 460,400 |
| 2026-08-03 | J85.SI | SGD | CD | $0.7850 | $0.7850 | $0.8050 | $0.7850 | $0.7900 | 4,155,400 |
| 2026-07-31 | J85.SI | SGD | CD | $0.7950 | $0.7850 | $0.7950 | $0.7950 | $0.8000 | 1,820,700 |
| 2026-07-30 | J85.SI | SGD | CD | $0.7950 | $0.7850 | $0.8050 | $0.7950 | $0.8000 | 3,067,400 |
| 2026-07-29 | J85.SI | SGD | $0.7950 | $0.7800 | $0.8000 | $0.7900 | $0.7950 | 1,883,000 | |
| 2026-07-28 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7850 | $0.7800 | $0.7850 | 289,900 | |
| 2026-07-27 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7850 | $0.7800 | $0.7850 | 2,000,600 | |
| 2026-07-24 | J85.SI | SGD | $0.7800 | $0.7750 | $0.7900 | $0.7800 | $0.7850 | 2,357,300 | |
| 2026-07-23 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 775,600 | |
| 2026-07-22 | J85.SI | SGD | $0.7800 | $0.7700 | $0.7850 | $0.7800 | $0.7850 | 3,901,800 | |
| 2026-07-21 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7800 | $0.7700 | $0.7750 | 1,701,500 | |
| 2026-07-20 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7700 | $0.7750 | 1,059,500 | |
| 2026-07-17 | J85.SI | SGD | $0.7700 | $0.7700 | $0.7850 | $0.7700 | $0.7750 | 1,419,500 | |
| 2026-07-16 | J85.SI | SGD | $0.7750 | $0.7700 | $0.7800 | $0.7700 | $0.7800 | 1,793,900 | |
| 2026-07-15 | J85.SI | SGD | $0.7800 | $0.7650 | $0.7800 | $0.7750 | $0.7800 | 2,325,900 | |
| 2026-07-14 | J85.SI | SGD | $0.7750 | $0.7700 | $0.7750 | $0.7700 | $0.7750 | 420,100 |