CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-11-17 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 779,100 | |
| 2025-11-14 | J85.SI | SGD | $0.8300 | $0.8250 | $0.8400 | $0.8300 | $0.8350 | 1,680,500 | |
| 2025-11-13 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 538,800 | |
| 2025-11-12 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8350 | 1,230,500 | |
| 2025-11-11 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8400 | $0.8250 | $0.8300 | 3,923,700 | |
| 2025-11-10 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,168,300 | |
| 2025-11-07 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,833,500 | |
| 2025-11-06 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8250 | $0.8200 | $0.8250 | 1,224,400 | |
| 2025-11-05 | J85.SI | SGD | $0.8200 | $0.8100 | $0.8200 | $0.8150 | $0.8200 | 2,583,100 | |
| 2025-11-04 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8300 | $0.8150 | $0.8200 | 2,684,900 | |
| 2025-11-03 | J85.SI | SGD | $0.8250 | $0.8250 | $0.8350 | $0.8250 | $0.8300 | 918,900 | |
| 2025-10-31 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 1,175,000 | |
| 2025-10-30 | J85.SI | SGD | $0.8200 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 836,800 | |
| 2025-10-29 | J85.SI | SGD | $0.8400 | $0.8250 | $0.8400 | $0.8350 | $0.8400 | 1,585,500 | |
| 2025-10-28 | J85.SI | SGD | $0.8350 | $0.8250 | $0.8400 | $0.8300 | $0.8350 | 1,649,000 | |
| 2025-10-27 | J85.SI | SGD | $0.8250 | $0.8200 | $0.8300 | $0.8200 | $0.8250 | 1,096,300 | |
| 2025-10-24 | J85.SI | SGD | $0.8250 | $0.8150 | $0.8250 | $0.8200 | $0.8250 | 830,300 | |
| 2025-10-23 | J85.SI | SGD | $0.8200 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 526,100 | |
| 2025-10-22 | J85.SI | SGD | $0.8150 | $0.8150 | $0.8200 | $0.8150 | $0.8200 | 644,100 |