CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | J85.SI | SGD | $0.8450 | $0.8450 | $0.8550 | $0.8450 | $0.8500 | 1,336,400 | |
| 2026-01-27 | J85.SI | SGD | $0.8600 | $0.8500 | $0.8600 | $0.8550 | $0.8600 | 1,131,900 | |
| 2026-01-26 | J85.SI | SGD | $0.8550 | $0.8400 | $0.8600 | $0.8550 | $0.8600 | 2,176,300 | |
| 2026-01-23 | J85.SI | SGD | $0.8550 | $0.8450 | $0.8600 | $0.8500 | $0.8550 | 1,270,800 | |
| 2026-01-22 | J85.SI | SGD | $0.8450 | $0.8400 | $0.8500 | $0.8450 | $0.8500 | 1,258,500 | |
| 2026-01-21 | J85.SI | SGD | $0.8450 | $0.8450 | $0.8550 | $0.8450 | $0.8500 | 1,045,600 | |
| 2026-01-20 | J85.SI | SGD | $0.8550 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 202,200 | |
| 2026-01-19 | J85.SI | SGD | $0.8500 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 362,300 | |
| 2026-01-16 | J85.SI | SGD | $0.8550 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 423,000 | |
| 2026-01-15 | J85.SI | SGD | $0.8550 | $0.8450 | $0.8600 | $0.8500 | $0.8550 | 1,235,800 | |
| 2026-01-14 | J85.SI | SGD | $0.8600 | $0.8550 | $0.8600 | $0.8550 | $0.8600 | 703,600 | |
| 2026-01-13 | J85.SI | SGD | $0.8550 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 1,083,600 | |
| 2026-01-12 | J85.SI | SGD | $0.8500 | $0.8400 | $0.8650 | $0.8500 | $0.8550 | 6,530,300 | |
| 2026-01-09 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8400 | $0.8350 | $0.8400 | 572,400 | |
| 2026-01-08 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8400 | $0.8350 | $0.8400 | 522,100 | |
| 2026-01-07 | J85.SI | SGD | $0.8400 | $0.8300 | $0.8400 | $0.8350 | $0.8400 | 918,800 | |
| 2026-01-06 | J85.SI | SGD | $0.8400 | $0.8300 | $0.8400 | $0.8350 | $0.8400 | 1,193,700 | |
| 2026-01-05 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 1,044,900 | |
| 2026-01-02 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 789,900 | |
| 2025-12-31 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 812,300 | |
| 2025-12-30 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8300 | $0.8250 | $0.8300 | 468,300 | |
| 2025-12-29 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 1,024,700 | |
| 2025-12-26 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 321,800 | |
| 2025-12-24 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 260,600 | |
| 2025-12-23 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 1,359,700 | |
| 2025-12-22 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 1,045,500 | |
| 2025-12-19 | J85.SI | SGD | $0.8100 | $0.8100 | $0.8350 | $0.8100 | $0.8150 | 8,501,300 | |
| 2025-12-18 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 682,300 | |
| 2025-12-17 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8300 | $0.8250 | $0.8300 | 577,600 | |
| 2025-12-16 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,558,300 | |
| 2025-12-15 | J85.SI | SGD | $0.8300 | $0.8300 | $0.8400 | $0.8250 | $0.8300 | 1,462,900 | |
| 2025-12-12 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 2,240,800 | |
| 2025-12-11 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8300 | $0.8250 | $0.8300 | 202,400 | |
| 2025-12-10 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 1,389,300 | |
| 2025-12-09 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8250 | $0.8350 | 966,400 | |
| 2025-12-08 | J85.SI | SGD | $0.8300 | $0.8300 | $0.8400 | $0.8300 | $0.8350 | 838,100 | |
| 2025-12-05 | J85.SI | SGD | $0.8400 | $0.8300 | $0.8400 | $0.8350 | $0.8400 | 538,600 | |
| 2025-12-04 | J85.SI | SGD | $0.8350 | $0.8350 | $0.8450 | $0.8350 | $0.8400 | 1,974,100 | |
| 2025-12-03 | J85.SI | SGD | $0.8400 | $0.8350 | $0.8400 | $0.8350 | $0.8400 | 1,067,200 | |
| 2025-12-02 | J85.SI | SGD | $0.8400 | $0.8300 | $0.8400 | $0.8350 | $0.8400 | 1,779,300 | |
| 2025-12-01 | J85.SI | SGD | $0.8300 | $0.8300 | $0.8350 | $0.8300 | $0.8350 | 737,900 | |
| 2025-11-28 | J85.SI | SGD | $0.8350 | $0.8300 | $0.8350 | $0.8300 | $0.8350 | 852,000 | |
| 2025-11-27 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8250 | $0.8350 | 1,025,500 | |
| 2025-11-26 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 475,800 | |
| 2025-11-25 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 691,300 | |
| 2025-11-24 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,098,800 | |
| 2025-11-21 | J85.SI | SGD | $0.8200 | $0.8100 | $0.8300 | $0.8200 | $0.8250 | 1,995,800 | |
| 2025-11-20 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 986,000 | |
| 2025-11-19 | J85.SI | SGD | $0.8300 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 727,400 | |
| 2025-11-18 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,576,600 |