CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-07-13 | J85.SI | SGD | $0.7750 | $0.7650 | $0.7750 | $0.7700 | $0.7750 | 1,685,900 | |
| 2026-07-10 | J85.SI | SGD | $0.7750 | $0.7600 | $0.7750 | $0.7700 | $0.7750 | 1,633,800 | |
| 2026-07-09 | J85.SI | SGD | $0.7600 | $0.7600 | $0.7700 | $0.7600 | $0.7650 | 1,277,300 | |
| 2026-07-08 | J85.SI | SGD | $0.7600 | $0.7600 | $0.7700 | $0.7600 | $0.7650 | 3,800,200 | |
| 2026-07-07 | J85.SI | SGD | $0.7650 | $0.7650 | $0.7700 | $0.7600 | $0.7650 | 1,294,500 | |
| 2026-07-06 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7700 | $0.7650 | $0.7700 | 1,294,000 | |
| 2026-07-03 | J85.SI | SGD | $0.7650 | $0.7650 | $0.7700 | $0.7600 | $0.7700 | 3,310,100 | |
| 2026-07-02 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7700 | $0.7650 | $0.7700 | 659,600 | |
| 2026-07-01 | J85.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7650 | $0.7700 | 2,871,500 | |
| 2026-06-30 | J85.SI | SGD | $0.7750 | $0.7700 | $0.7800 | $0.7700 | $0.7750 | 1,629,100 | |
| 2026-06-29 | J85.SI | SGD | $0.7800 | $0.7700 | $0.7800 | $0.7750 | $0.7800 | 1,915,200 | |
| 2026-06-26 | J85.SI | SGD | $0.7750 | $0.7750 | $0.7850 | $0.7750 | $0.7800 | 751,300 | |
| 2026-06-25 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7900 | $0.7800 | $0.7850 | 2,053,400 | |
| 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 |