CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | J85.SI | SGD | $0.8400 | $0.8400 | $0.8550 | $0.8400 | $0.8450 | 1,072,500 | |
| 2025-03-21 | J85.SI | SGD | $0.8550 | $0.8400 | $0.8550 | $0.8500 | $0.8550 | 2,659,200 | |
| 2025-03-20 | J85.SI | SGD | $0.8450 | $0.8450 | $0.8550 | $0.8450 | $0.8500 | 1,098,100 | |
| 2025-03-19 | J85.SI | SGD | $0.8500 | $0.8400 | $0.8550 | $0.8450 | $0.8500 | 2,396,400 | |
| 2025-03-18 | J85.SI | SGD | $0.8450 | $0.8350 | $0.8550 | $0.8400 | $0.8450 | 5,837,400 | |
| 2025-03-17 | J85.SI | SGD | $0.8350 | $0.8300 | $0.8400 | $0.8300 | $0.8350 | 1,483,900 | |
| 2025-03-14 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8400 | $0.8300 | $0.8350 | 2,142,100 | |
| 2025-03-13 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8400 | $0.8250 | $0.8300 | 4,022,100 | |
| 2025-03-12 | J85.SI | SGD | $0.8150 | $0.7800 | $0.8200 | $0.8150 | $0.8200 | 3,098,800 | |
| 2025-03-11 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 2,383,700 | |
| 2025-03-10 | J85.SI | SGD | $0.7850 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 333,900 | |
| 2025-03-07 | J85.SI | SGD | $0.7900 | $0.7800 | $0.7950 | $0.7850 | $0.7900 | 1,740,200 | |
| 2025-03-06 | J85.SI | SGD | $0.7950 | $0.7900 | $0.8000 | $0.7900 | $0.7950 | 856,300 | |
| 2025-03-05 | J85.SI | SGD | $0.7900 | $0.7800 | $0.8000 | $0.7900 | $0.7950 | 1,524,700 | |
| 2025-03-04 | J85.SI | SGD | $0.7850 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 1,298,700 | |
| 2025-03-03 | J85.SI | SGD | $0.7800 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 2,274,900 | |
| 2025-02-28 | J85.SI | SGD | $0.7750 | $0.7650 | $0.7900 | $0.7700 | $0.7750 | 7,409,500 | |
| 2025-02-27 | J85.SI | SGD | $0.7950 | $0.7800 | $0.8050 | $0.7900 | $0.7950 | 4,805,600 | |
| 2025-02-26 | J85.SI | SGD | $0.8050 | $0.8000 | $0.8100 | $0.8000 | $0.8050 | 1,887,800 | |
| 2025-02-25 | J85.SI | SGD | $0.8100 | $0.8050 | $0.8150 | $0.8050 | $0.8100 | 1,041,700 | |
| 2025-02-24 | J85.SI | SGD | $0.8100 | $0.8050 | $0.8250 | $0.8100 | $0.8150 | 2,131,600 | |
| 2025-02-21 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8200 | $0.8100 | $0.8150 | 2,068,200 | |
| 2025-02-20 | J85.SI | SGD | $0.8200 | $0.8100 | $0.8250 | $0.8150 | $0.8200 | 1,172,500 | |
| 2025-02-19 | J85.SI | SGD | $0.8150 | $0.8100 | $0.8200 | $0.8150 | $0.8200 | 972,700 | |
| 2025-02-18 | J85.SI | SGD | $0.8200 | $0.8100 | $0.8250 | $0.8150 | $0.8200 | 2,014,900 | |
| 2025-02-17 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 831,600 | |
| 2025-02-14 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8300 | $0.8200 | $0.8250 | 799,100 | |
| 2025-02-13 | J85.SI | SGD | $0.8150 | $0.8150 | $0.8250 | $0.8150 | $0.8200 | 1,052,000 | |
| 2025-02-12 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 857,800 | |
| 2025-02-11 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 1,268,400 | |
| 2025-02-10 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8300 | $0.8250 | $0.8300 | 2,292,100 | |
| 2025-02-07 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,842,900 | |
| 2025-02-06 | J85.SI | SGD | XD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,111,900 |
| 2025-02-05 | J85.SI | SGD | XD | $0.8250 | $0.8250 | $0.8300 | $0.8250 | $0.8300 | 1,746,300 |
| 2025-02-04 | J85.SI | SGD | CD | $0.8500 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 1,355,700 |
| 2025-02-03 | J85.SI | SGD | CD | $0.8550 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 2,104,800 |
| 2025-01-31 | J85.SI | SGD | CD | $0.8650 | $0.8550 | $0.8650 | $0.8600 | $0.8650 | 1,480,600 |
| 2025-01-28 | J85.SI | SGD | CD | $0.8550 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 854,600 |
| 2025-01-27 | J85.SI | SGD | CD | $0.8550 | $0.8450 | $0.8650 | $0.8500 | $0.8550 | 2,002,600 |
| 2025-01-24 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8750 | $0.8600 | $0.8650 | 679,100 | |
| 2025-01-23 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8700 | $0.8650 | $0.8700 | 294,900 | |
| 2025-01-22 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8700 | $0.8650 | $0.8700 | 756,700 | |
| 2025-01-21 | J85.SI | SGD | $0.8650 | $0.8650 | $0.8850 | $0.8650 | $0.8700 | 3,163,800 | |
| 2025-01-20 | J85.SI | SGD | $0.8750 | $0.8750 | $0.8850 | $0.8750 | $0.8800 | 1,195,900 | |
| 2025-01-17 | J85.SI | SGD | $0.8750 | $0.8700 | $0.8800 | $0.8750 | $0.8800 | 1,086,800 | |
| 2025-01-16 | J85.SI | SGD | $0.8700 | $0.8650 | $0.8750 | $0.8700 | $0.8750 | 913,200 | |
| 2025-01-15 | J85.SI | SGD | $0.8650 | $0.8600 | $0.8650 | $0.8600 | $0.8650 | 483,600 | |
| 2025-01-14 | J85.SI | SGD | $0.8600 | $0.8550 | $0.8700 | $0.8550 | $0.8600 | 780,700 | |
| 2025-01-13 | J85.SI | SGD | $0.8600 | $0.8600 | $0.8750 | $0.8600 | $0.8650 | 1,681,500 | |
| 2025-01-10 | J85.SI | SGD | $0.8750 | $0.8750 | $0.8800 | $0.8700 | $0.8750 | 606,200 |