CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-06 | J85.SI | SGD | $0.7800 | $0.7700 | $0.7850 | $0.7750 | $0.7800 | 1,124,400 | |
| 2025-06-05 | J85.SI | SGD | $0.7750 | $0.7550 | $0.7750 | $0.7650 | $0.7750 | 1,839,400 | |
| 2025-06-04 | J85.SI | SGD | $0.7600 | $0.7550 | $0.7600 | $0.7550 | $0.7600 | 519,700 | |
| 2025-06-03 | J85.SI | SGD | $0.7550 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 838,100 | |
| 2025-06-02 | J85.SI | SGD | $0.7550 | $0.7500 | $0.7600 | $0.7500 | $0.7550 | 841,200 | |
| 2025-05-30 | J85.SI | SGD | $0.7600 | $0.7600 | $0.7650 | $0.7600 | $0.7650 | 2,090,000 | |
| 2025-05-29 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7650 | $0.7550 | $0.7600 | 1,278,600 | |
| 2025-05-28 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7650 | $0.7550 | $0.7600 | 978,300 | |
| 2025-05-27 | J85.SI | SGD | $0.7550 | $0.7550 | $0.7600 | $0.7550 | $0.7600 | 571,900 | |
| 2025-05-26 | J85.SI | SGD | $0.7600 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 922,700 | |
| 2025-05-23 | J85.SI | SGD | $0.7550 | $0.7500 | $0.7650 | $0.7550 | $0.7600 | 1,457,700 | |
| 2025-05-22 | J85.SI | SGD | $0.7650 | $0.7550 | $0.7700 | $0.7600 | $0.7650 | 2,051,000 | |
| 2025-05-21 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7650 | $0.7700 | 1,457,300 | |
| 2025-05-20 | J85.SI | SGD | $0.7700 | $0.7600 | $0.7700 | $0.7650 | $0.7700 | 416,900 | |
| 2025-05-19 | J85.SI | SGD | $0.7650 | $0.7600 | $0.7800 | $0.7650 | $0.7700 | 3,393,100 | |
| 2025-05-16 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 421,800 | |
| 2025-05-15 | J85.SI | SGD | $0.7850 | $0.7700 | $0.7850 | $0.7800 | $0.7850 | 1,151,800 | |
| 2025-05-14 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7900 | $0.7800 | $0.7850 | 1,882,000 | |
| 2025-05-13 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7950 | $0.7850 | $0.7900 | 745,700 | |
| 2025-05-09 | J85.SI | SGD | $0.7750 | $0.7700 | $0.7850 | $0.7750 | $0.7850 | 3,042,100 | |
| 2025-05-08 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7900 | $0.7850 | $0.7900 | 1,600,700 | |
| 2025-05-07 | J85.SI | SGD | $0.7900 | $0.7750 | $0.7900 | $0.7850 | $0.7900 | 2,061,000 | |
| 2025-05-06 | J85.SI | SGD | $0.7800 | $0.7800 | $0.7900 | $0.7800 | $0.7850 | 1,044,000 | |
| 2025-05-05 | J85.SI | SGD | $0.7950 | $0.7750 | $0.8000 | $0.7950 | $0.8000 | 2,619,400 | |
| 2025-05-02 | J85.SI | SGD | $0.7750 | $0.7750 | $0.7950 | $0.7750 | $0.7850 | 1,685,700 | |
| 2025-04-30 | J85.SI | SGD | $0.7950 | $0.7800 | $0.8000 | $0.7900 | $0.7950 | 1,540,600 | |
| 2025-04-29 | J85.SI | SGD | $0.7950 | $0.7900 | $0.8000 | $0.7950 | $0.8000 | 720,400 | |
| 2025-04-28 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7950 | $0.7850 | $0.7900 | 1,441,000 | |
| 2025-04-25 | J85.SI | SGD | $0.7950 | $0.7850 | $0.8050 | $0.7900 | $0.7950 | 1,169,700 | |
| 2025-04-24 | J85.SI | SGD | $0.8000 | $0.7950 | $0.8100 | $0.8000 | $0.8050 | 1,365,900 | |
| 2025-04-23 | J85.SI | SGD | $0.8050 | $0.7850 | $0.8150 | $0.8000 | $0.8050 | 3,593,900 | |
| 2025-04-22 | J85.SI | SGD | $0.7800 | $0.7650 | $0.7850 | $0.7750 | $0.7800 | 2,114,700 | |
| 2025-04-21 | J85.SI | SGD | $0.7650 | $0.7600 | $0.7700 | $0.7650 | $0.7700 | 600,300 |