CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | J85.SI | SGD | $0.7200 | $0.7100 | $0.7250 | $0.7100 | $0.7200 | 573,600 | |
| 2026-11-05 | J85.SI | SGD | $0.7300 | $0.7150 | $0.7300 | $0.7250 | $0.7300 | 1,777,200 | |
| 2026-11-04 | J85.SI | SGD | $0.7100 | $0.7050 | $0.7100 | $0.7050 | $0.7100 | 489,900 | |
| 2026-11-03 | J85.SI | SGD | $0.7050 | $0.6950 | $0.7100 | $0.7050 | $0.7100 | 658,500 | |
| 2026-11-02 | J85.SI | SGD | $0.7000 | $0.7000 | $0.7100 | $0.7000 | $0.7050 | 1,812,100 | |
| 2026-10-30 | J85.SI | SGD | $0.7000 | $0.6950 | $0.7100 | $0.7000 | $0.7050 | 1,548,000 | |
| 2026-10-29 | J85.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 136,700 | |
| 2026-10-28 | J85.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 775,200 | |
| 2026-10-27 | J85.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 267,500 | |
| 2026-10-26 | J85.SI | SGD | $0.7000 | $0.7000 | $0.7100 | $0.7000 | $0.7050 | 811,200 | |
| 2026-10-23 | J85.SI | SGD | $0.7050 | $0.7000 | $0.7150 | $0.7000 | $0.7050 | 2,095,500 | |
| 2026-10-22 | J85.SI | SGD | $0.7000 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 887,300 | |
| 2026-10-21 | J85.SI | SGD | $0.7050 | $0.6800 | $0.7050 | $0.7000 | $0.7050 | 1,786,800 | |
| 2026-10-20 | J85.SI | SGD | $0.6850 | $0.6750 | $0.6900 | $0.6850 | $0.6900 | 3,356,000 | |
| 2026-10-19 | J85.SI | SGD | $0.6900 | $0.6850 | $0.6950 | $0.6850 | $0.6900 | 2,226,500 | |
| 2026-10-16 | J85.SI | SGD | $0.6950 | $0.6900 | $0.7050 | $0.6950 | $0.7000 | 3,089,300 | |
| 2026-10-15 | J85.SI | SGD | $0.6900 | $0.6800 | $0.6900 | $0.6900 | $0.6950 | 1,185,300 | |
| 2026-10-14 | J85.SI | SGD | $0.6800 | $0.6800 | $0.6950 | $0.6800 | $0.6850 | 2,259,000 | |
| 2026-10-13 | J85.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 1,598,700 | |
| 2026-10-12 | J85.SI | SGD | $0.6950 | $0.6900 | $0.7000 | $0.6900 | $0.6950 | 2,075,900 | |
| 2026-10-09 | J85.SI | SGD | $0.6950 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 1,468,700 | |
| 2026-10-08 | J85.SI | SGD | $0.6950 | $0.6950 | $0.7150 | $0.6950 | $0.7000 | 2,810,500 | |
| 2026-10-07 | J85.SI | SGD | $0.7050 | $0.7000 | $0.7100 | $0.7050 | $0.7100 | 1,453,900 | |
| 2026-10-06 | J85.SI | SGD | $0.7000 | $0.7000 | $0.7100 | $0.7000 | $0.7050 | 1,259,900 | |
| 2026-10-05 | J85.SI | SGD | $0.7000 | $0.7000 | $0.7150 | $0.7000 | $0.7050 | 1,752,000 | |
| 2026-10-02 | J85.SI | SGD | $0.7050 | $0.7050 | $0.7200 | $0.7050 | $0.7100 | 1,973,500 | |
| 2026-10-01 | J85.SI | SGD | $0.7150 | $0.7000 | $0.7200 | $0.7150 | $0.7200 | 4,286,000 | |
| 2026-09-30 | J85.SI | SGD | $0.7250 | $0.7200 | $0.7250 | $0.7200 | $0.7250 | 849,700 | |
| 2026-09-29 | J85.SI | SGD | $0.7250 | $0.7200 | $0.7300 | $0.7250 | $0.7300 | 795,400 | |
| 2026-09-28 | J85.SI | SGD | $0.7300 | $0.7200 | $0.7300 | $0.7250 | $0.7300 | 1,088,500 | |
| 2026-09-25 | J85.SI | SGD | $0.7300 | $0.7250 | $0.7350 | $0.7300 | $0.7350 | 1,454,800 | |
| 2026-09-24 | J85.SI | SGD | $0.7300 | $0.7300 | $0.7450 | $0.7300 | $0.7350 | 1,096,500 | |
| 2026-09-23 | J85.SI | SGD | $0.7400 | $0.7350 | $0.7500 | $0.7350 | $0.7400 | 1,232,800 | |
| 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 |