CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 805,400 | |
| 2026-06-23 | J85.SI | SGD | $0.7900 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 561,400 | |
| 2026-06-22 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 594,400 | |
| 2026-06-19 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7900 | $0.7800 | $0.7900 | 1,651,300 | |
| 2026-06-18 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7900 | $0.7800 | $0.7850 | 715,200 | |
| 2026-06-17 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7950 | $0.7850 | $0.7900 | 732,200 | |
| 2026-06-16 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7950 | $0.7850 | $0.7900 | 1,251,200 | |
| 2026-06-15 | J85.SI | SGD | $0.7950 | $0.7700 | $0.7950 | $0.7850 | $0.7950 | 1,469,200 | |
| 2026-06-12 | J85.SI | SGD | $0.7700 | $0.7700 | $0.7800 | $0.7700 | $0.7750 | 1,007,300 | |
| 2026-06-11 | J85.SI | SGD | $0.7750 | $0.7650 | $0.7800 | $0.7750 | $0.7800 | 965,500 | |
| 2026-06-10 | J85.SI | SGD | $0.7750 | $0.7700 | $0.7800 | $0.7750 | $0.7800 | 684,400 | |
| 2026-06-09 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7700 | $0.7750 | 966,900 | |
| 2026-06-08 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7700 | $0.7750 | 1,093,300 | |
| 2026-06-05 | J85.SI | SGD | $0.7750 | $0.7650 | $0.7800 | $0.7700 | $0.7750 | 1,648,400 | |
| 2026-06-04 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7800 | $0.7700 | $0.7750 | 2,400,600 | |
| 2026-06-03 | J85.SI | SGD | $0.7700 | $0.7700 | $0.7750 | $0.7700 | $0.7750 | 1,073,600 | |
| 2026-06-02 | J85.SI | SGD | $0.7750 | $0.7600 | $0.7750 | $0.7700 | $0.7750 | 2,447,000 | |
| 2026-05-29 | J85.SI | SGD | $0.7700 | $0.7700 | $0.7800 | $0.7700 | $0.7750 | 2,197,100 | |
| 2026-05-28 | J85.SI | SGD | $0.7800 | $0.7700 | $0.7800 | $0.7750 | $0.7800 | 713,100 | |
| 2026-05-26 | J85.SI | SGD | $0.7700 | $0.7700 | $0.7750 | $0.7700 | $0.7750 | 376,500 | |
| 2026-05-25 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7700 | $0.7750 | 834,300 | |
| 2026-05-22 | J85.SI | SGD | $0.7700 | $0.7700 | $0.7850 | $0.7700 | $0.7750 | 1,027,900 | |
| 2026-05-21 | J85.SI | SGD | $0.7850 | $0.7700 | $0.7850 | $0.7750 | $0.7850 | 1,531,900 | |
| 2026-05-20 | J85.SI | SGD | $0.7800 | $0.7650 | $0.7850 | $0.7800 | $0.7850 | 2,675,800 | |
| 2026-05-19 | J85.SI | SGD | $0.7750 | $0.7700 | $0.7850 | $0.7750 | $0.7800 | 646,500 | |
| 2026-05-18 | J85.SI | SGD | $0.7800 | $0.7700 | $0.7850 | $0.7750 | $0.7800 | 1,982,400 | |
| 2026-05-15 | J85.SI | SGD | $0.7800 | $0.7800 | $0.7900 | $0.7800 | $0.7850 | 913,300 | |
| 2026-05-14 | J85.SI | SGD | $0.7850 | $0.7850 | $0.7950 | $0.7850 | $0.7900 | 846,800 | |
| 2026-05-13 | J85.SI | SGD | $0.7900 | $0.7850 | $0.7950 | $0.7900 | $0.7950 | 903,000 | |
| 2026-05-12 | J85.SI | SGD | $0.7900 | $0.7900 | $0.8000 | $0.7900 | $0.7950 | 1,246,800 | |
| 2026-05-11 | J85.SI | SGD | $0.8000 | $0.7900 | $0.8000 | $0.7950 | $0.8000 | 850,000 | |
| 2026-05-08 | J85.SI | SGD | $0.8000 | $0.7950 | $0.8050 | $0.8000 | $0.8050 | 2,213,700 | |
| 2026-05-07 | J85.SI | SGD | $0.8100 | $0.8000 | $0.8100 | $0.8050 | $0.8100 | 1,777,700 | |
| 2026-05-06 | J85.SI | SGD | $0.8100 | $0.8000 | $0.8100 | $0.8050 | $0.8100 | 845,400 | |
| 2026-05-05 | J85.SI | SGD | $0.8000 | $0.8000 | $0.8100 | $0.8000 | $0.8050 | 699,300 | |
| 2026-05-04 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8100 | $0.8000 | $0.8050 | 855,500 | |
| 2026-04-30 | J85.SI | SGD | $0.8100 | $0.7950 | $0.8100 | $0.8000 | $0.8100 | 1,400,200 | |
| 2026-04-29 | J85.SI | SGD | $0.8000 | $0.7850 | $0.8200 | $0.8000 | $0.8050 | 4,903,600 | |
| 2026-04-28 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8200 | $0.8100 | $0.8150 | 1,121,300 | |
| 2026-04-27 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8200 | $0.8150 | $0.8200 | 637,900 | |
| 2026-04-24 | J85.SI | SGD | $0.8200 | $0.8100 | $0.8250 | $0.8150 | $0.8200 | 1,394,900 | |
| 2026-04-23 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 330,200 | |
| 2026-04-22 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 531,400 | |
| 2026-04-21 | J85.SI | SGD | $0.8350 | $0.8300 | $0.8350 | $0.8300 | $0.8350 | 1,073,300 | |
| 2026-04-20 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 534,200 | |
| 2026-04-17 | J85.SI | SGD | $0.8350 | $0.8300 | $0.8400 | $0.8300 | $0.8350 | 854,900 | |
| 2026-04-16 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 516,500 | |
| 2026-04-15 | J85.SI | SGD | $0.8350 | $0.8300 | $0.8400 | $0.8300 | $0.8350 | 1,171,200 | |
| 2026-04-14 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8400 | $0.8250 | $0.8300 | 1,221,400 | |
| 2026-04-13 | J85.SI | SGD | $0.8350 | $0.8200 | $0.8350 | $0.8300 | $0.8350 | 2,439,700 |