Clearbridge
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | 1H3.SI | SGD | $0.1710 | $0.1700 | $0.1740 | $0.1710 | $0.1720 | 4,620,600 | |
| 2020-07-06 | 1H3.SI | SGD | $0.1730 | $0.1710 | $0.1750 | $0.1730 | $0.1740 | 7,051,200 | |
| 2020-07-03 | 1H3.SI | SGD | $0.1720 | $0.1720 | $0.1780 | $0.1720 | $0.1740 | 5,662,300 | |
| 2020-07-02 | 1H3.SI | SGD | $0.1750 | $0.1670 | $0.1790 | $0.1750 | $0.1760 | 18,838,700 | |
| 2020-07-01 | 1H3.SI | SGD | $0.1680 | $0.1660 | $0.1730 | $0.1680 | $0.1700 | 9,872,200 | |
| 2020-06-30 | 1H3.SI | SGD | $0.1700 | $0.1700 | $0.1750 | $0.1700 | $0.1710 | 5,321,500 | |
| 2020-06-29 | 1H3.SI | SGD | $0.1720 | $0.1610 | $0.1790 | $0.1720 | $0.1730 | 19,986,200 | |
| 2020-06-26 | 1H3.SI | SGD | $0.1890 | $0.1880 | $0.1950 | $0.1880 | $0.1910 | 7,742,700 | |
| 2020-06-25 | 1H3.SI | SGD | $0.1920 | $0.1860 | $0.1930 | $0.1910 | $0.1920 | 10,015,900 | |
| 2020-06-24 | 1H3.SI | SGD | $0.1910 | $0.1900 | $0.1970 | $0.1910 | $0.1920 | 10,226,500 | |
| 2020-06-23 | 1H3.SI | SGD | $0.1960 | $0.1910 | $0.1980 | $0.1950 | $0.1960 | 14,449,900 | |
| 2020-06-22 | 1H3.SI | SGD | $0.1950 | $0.1930 | $0.1990 | $0.1940 | $0.1950 | 11,389,800 | |
| 2020-06-19 | 1H3.SI | SGD | $0.1950 | $0.1870 | $0.2050 | $0.1950 | $0.1960 | 54,907,800 | |
| 2020-06-18 | 1H3.SI | SGD | $0.1860 | $0.1820 | $0.1890 | $0.1860 | $0.1870 | 10,644,000 | |
| 2020-06-17 | 1H3.SI | SGD | $0.1820 | $0.1820 | $0.1850 | $0.1820 | $0.1840 | 5,987,800 | |
| 2020-06-16 | 1H3.SI | SGD | $0.1840 | $0.1830 | $0.1890 | $0.1840 | $0.1850 | 4,333,800 | |
| 2020-06-15 | 1H3.SI | SGD | $0.1830 | $0.1820 | $0.1920 | $0.1830 | $0.1840 | 11,120,500 | |
| 2020-06-12 | 1H3.SI | SGD | $0.1850 | $0.1770 | $0.1860 | $0.1840 | $0.1850 | 6,482,800 | |
| 2020-06-11 | 1H3.SI | SGD | $0.1830 | $0.1830 | $0.1960 | $0.1830 | $0.1840 | 17,271,600 | |
| 2020-06-10 | 1H3.SI | SGD | $0.1910 | $0.1770 | $0.1920 | $0.1900 | $0.1910 | 21,032,900 | |
| 2020-06-09 | 1H3.SI | SGD | $0.1770 | $0.1770 | $0.1830 | $0.1770 | $0.1780 | 5,241,900 | |
| 2020-06-08 | 1H3.SI | SGD | $0.1820 | $0.1820 | $0.1890 | $0.1820 | $0.1830 | 5,107,400 | |
| 2020-06-05 | 1H3.SI | SGD | $0.1860 | $0.1770 | $0.1880 | $0.1850 | $0.1860 | 17,890,800 | |
| 2020-06-04 | 1H3.SI | SGD | $0.1770 | $0.1750 | $0.1810 | $0.1760 | $0.1770 | 5,978,700 | |
| 2020-06-03 | 1H3.SI | SGD | $0.1800 | $0.1790 | $0.1860 | $0.1800 | $0.1810 | 9,073,600 | |
| 2020-06-02 | 1H3.SI | SGD | $0.1850 | $0.1850 | $0.1920 | $0.1850 | $0.1860 | 8,428,100 | |
| 2020-06-01 | 1H3.SI | SGD | $0.1880 | $0.1830 | $0.1940 | $0.1880 | $0.1890 | 14,368,700 | |
| 2020-05-29 | 1H3.SI | SGD | $0.1950 | $0.1930 | $0.2000 | $0.1950 | $0.1970 | 6,685,800 | |
| 2020-05-28 | 1H3.SI | SGD | $0.1970 | $0.1960 | $0.2050 | $0.1960 | $0.1970 | 15,914,500 | |
| 2020-05-27 | 1H3.SI | SGD | $0.2000 | $0.1820 | $0.2100 | $0.2000 | $0.2050 | 36,765,700 | |
| 2020-05-26 | 1H3.SI | SGD | $0.1840 | $0.1780 | $0.1860 | $0.1820 | $0.1840 | 5,398,200 | |
| 2020-05-22 | 1H3.SI | SGD | $0.1770 | $0.1770 | $0.1900 | $0.1770 | $0.1780 | 6,643,600 | |
| 2020-05-21 | 1H3.SI | SGD | $0.1890 | $0.1870 | $0.1980 | $0.1880 | $0.1890 | 3,998,700 | |
| 2020-05-20 | 1H3.SI | SGD | $0.1950 | $0.1900 | $0.1980 | $0.1940 | $0.1950 | 9,648,300 | |
| 2020-05-19 | 1H3.SI | SGD | $0.1920 | $0.1860 | $0.1990 | $0.1910 | $0.1920 | 9,470,400 | |
| 2020-05-18 | 1H3.SI | SGD | $0.1970 | $0.1970 | $0.2150 | $0.1970 | $0.1990 | 12,616,400 | |
| 2020-05-15 | 1H3.SI | SGD | $0.2100 | $0.2000 | $0.2150 | $0.2050 | $0.2100 | 6,673,600 | |
| 2020-05-14 | 1H3.SI | SGD | $0.2050 | $0.1970 | $0.2100 | $0.2000 | $0.2050 | 12,045,900 | |
| 2020-05-13 | 1H3.SI | SGD | $0.2100 | $0.2050 | $0.2200 | $0.2050 | $0.2100 | 12,735,900 | |
| 2020-05-12 | 1H3.SI | SGD | $0.2150 | $0.2000 | $0.2200 | $0.2100 | $0.2150 | 28,119,500 | |
| 2020-05-11 | 1H3.SI | SGD | $0.1950 | $0.1910 | $0.2000 | $0.1940 | $0.1950 | 7,082,700 | |
| 2020-05-08 | 1H3.SI | SGD | $0.1950 | $0.1930 | $0.2050 | $0.1950 | $0.1960 | 37,247,400 | |
| 2020-05-06 | 1H3.SI | SGD | $0.1900 | $0.1750 | $0.1940 | $0.1890 | $0.1900 | 41,000,200 | |
| 2020-05-05 | 1H3.SI | SGD | $0.1740 | $0.1710 | $0.1820 | $0.1740 | $0.1760 | 20,644,600 | |
| 2020-05-04 | 1H3.SI | SGD | $0.1690 | $0.1680 | $0.1760 | $0.1680 | $0.1700 | 13,012,800 | |
| 2020-04-30 | 1H3.SI | SGD | $0.1780 | $0.1770 | $0.1880 | $0.1770 | $0.1780 | 11,633,500 | |
| 2020-04-29 | 1H3.SI | SGD | $0.1820 | $0.1800 | $0.1950 | $0.1820 | $0.1830 | 16,270,500 | |
| 2020-04-28 | 1H3.SI | SGD | $0.1940 | $0.1880 | $0.2050 | $0.1930 | $0.1940 | 22,199,200 | |
| 2020-04-27 | 1H3.SI | SGD | $0.1890 | $0.1820 | $0.1990 | $0.1890 | $0.1900 | 19,437,100 | |
| 2020-04-24 | 1H3.SI | SGD | $0.2000 | $0.1920 | $0.2450 | $0.2000 | $0.2050 | 44,726,000 |