CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-04-10 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8300 | $0.8200 | $0.8300 | 911,600 | |
| 2026-04-09 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,029,700 | |
| 2026-04-08 | J85.SI | SGD | $0.8250 | $0.8100 | $0.8300 | $0.8250 | $0.8300 | 2,715,800 | |
| 2026-04-07 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8150 | $0.8100 | $0.8150 | 298,200 | |
| 2026-04-06 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8150 | $0.8100 | $0.8150 | 616,900 | |
| 2026-04-02 | J85.SI | SGD | $0.8150 | $0.8150 | $0.8250 | $0.8150 | $0.8200 | 1,871,700 | |
| 2026-04-01 | J85.SI | SGD | $0.8150 | $0.8150 | $0.8250 | $0.8150 | $0.8200 | 1,275,300 | |
| 2026-03-31 | J85.SI | SGD | $0.8250 | $0.8050 | $0.8250 | $0.8200 | $0.8250 | 1,577,500 | |
| 2026-03-30 | J85.SI | SGD | $0.8100 | $0.8000 | $0.8150 | $0.8050 | $0.8100 | 1,702,900 | |
| 2026-03-27 | J85.SI | SGD | $0.8150 | $0.8000 | $0.8150 | $0.8100 | $0.8150 | 635,300 | |
| 2026-03-26 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8150 | $0.8050 | $0.8100 | 1,652,500 | |
| 2026-03-25 | J85.SI | SGD | $0.8050 | $0.7950 | $0.8050 | $0.8000 | $0.8050 | 1,283,000 | |
| 2026-03-24 | J85.SI | SGD | $0.8000 | $0.7950 | $0.8050 | $0.8000 | $0.8050 | 777,700 | |
| 2026-03-23 | J85.SI | SGD | $0.7950 | $0.7800 | $0.8050 | $0.7950 | $0.8000 | 4,001,000 | |
| 2026-03-20 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8150 | $0.8050 | $0.8100 | 3,199,300 | |
| 2026-03-19 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8250 | $0.8050 | $0.8100 | 2,201,400 | |
| 2026-03-18 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8250 | $0.8200 | $0.8250 | 510,700 | |
| 2026-03-17 | J85.SI | SGD | $0.8150 | $0.8050 | $0.8200 | $0.8150 | $0.8200 | 997,500 | |
| 2026-03-16 | J85.SI | SGD | $0.8050 | $0.7950 | $0.8100 | $0.8000 | $0.8050 | 1,794,300 | |
| 2026-03-13 | J85.SI | SGD | $0.8100 | $0.8050 | $0.8150 | $0.8050 | $0.8100 | 571,100 | |
| 2026-03-12 | J85.SI | SGD | $0.8150 | $0.8050 | $0.8250 | $0.8100 | $0.8150 | 1,651,700 | |
| 2026-03-11 | J85.SI | SGD | $0.8200 | $0.8050 | $0.8200 | $0.8200 | $0.8250 | 795,900 | |
| 2026-03-10 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8200 | $0.8100 | $0.8150 | 1,277,500 | |
| 2026-03-09 | J85.SI | SGD | $0.8100 | $0.7950 | $0.8150 | $0.8050 | $0.8100 | 2,669,100 | |
| 2026-03-06 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8350 | $0.8200 | $0.8250 | 977,300 | |
| 2026-03-05 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8350 | $0.8300 | $0.8350 | 1,404,900 | |
| 2026-03-04 | J85.SI | SGD | $0.8250 | $0.8100 | $0.8300 | $0.8200 | $0.8250 | 2,879,000 | |
| 2026-03-03 | J85.SI | SGD | $0.8300 | $0.8300 | $0.8450 | $0.8300 | $0.8350 | 1,645,800 | |
| 2026-03-02 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8500 | $0.8350 | $0.8400 | 1,537,400 | |
| 2026-02-27 | J85.SI | SGD | $0.8600 | $0.8600 | $0.8750 | $0.8600 | $0.8650 | 1,224,500 | |
| 2026-02-26 | J85.SI | SGD | $0.8750 | $0.8650 | $0.8750 | $0.8700 | $0.8750 | 1,081,200 | |
| 2026-02-25 | J85.SI | SGD | $0.8750 | $0.8700 | $0.8800 | $0.8700 | $0.8750 | 889,400 | |
| 2026-02-24 | J85.SI | SGD | $0.8750 | $0.8650 | $0.8800 | $0.8700 | $0.8750 | 1,562,800 | |
| 2026-02-23 | J85.SI | SGD | $0.8750 | $0.8650 | $0.8750 | $0.8650 | $0.8750 | 941,500 | |
| 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 |