CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-19 | J85.SI | SGD | $1.0800 | $1.0600 | $1.0800 | $1.0800 | $1.0900 | 1,207,300 | |
| 2020-10-16 | J85.SI | SGD | $1.0800 | $1.0700 | $1.1000 | $1.0700 | $1.0800 | 1,223,500 | |
| 2020-10-15 | J85.SI | SGD | $1.0800 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 1,490,700 | |
| 2020-10-14 | J85.SI | SGD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 1,101,300 | |
| 2020-10-13 | J85.SI | SGD | $1.1000 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 817,900 | |
| 2020-10-12 | J85.SI | SGD | $1.0900 | $1.0700 | $1.1000 | $1.0800 | $1.0900 | 989,700 | |
| 2020-10-09 | J85.SI | SGD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 1,798,000 | |
| 2020-10-08 | J85.SI | SGD | $1.0800 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 725,500 | |
| 2020-10-07 | J85.SI | SGD | $1.0500 | $1.0500 | $1.0800 | $1.0500 | $1.0600 | 1,136,100 | |
| 2020-10-06 | J85.SI | SGD | $1.0600 | $1.0400 | $1.0700 | $1.0500 | $1.0600 | 2,225,100 | |
| 2020-10-05 | J85.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 843,400 | |
| 2020-10-02 | J85.SI | SGD | $1.0500 | $1.0400 | $1.0700 | $1.0400 | $1.0500 | 731,500 | |
| 2020-10-01 | J85.SI | SGD | $1.0600 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 505,000 | |
| 2020-09-30 | J85.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 1,085,200 | |
| 2020-09-29 | J85.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 744,100 | |
| 2020-09-28 | J85.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 680,900 | |
| 2020-09-25 | J85.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 836,100 | |
| 2020-09-24 | J85.SI | SGD | $1.0500 | $1.0200 | $1.0600 | $1.0400 | $1.0500 | 3,052,600 | |
| 2020-09-23 | J85.SI | SGD | $1.0700 | $1.0200 | $1.0700 | $1.0600 | $1.0700 | 1,954,600 | |
| 2020-09-22 | J85.SI | SGD | $1.0300 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 1,609,500 | |
| 2020-09-21 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0700 | $1.0300 | $1.0400 | 3,697,000 | |
| 2020-09-18 | J85.SI | SGD | $1.0500 | $1.0500 | $1.1000 | $1.0500 | $1.0600 | 3,873,000 | |
| 2020-09-17 | J85.SI | SGD | $1.0900 | $1.0700 | $1.1000 | $1.0800 | $1.0900 | 1,451,100 | |
| 2020-09-16 | J85.SI | SGD | $1.0700 | $1.0600 | $1.0800 | $1.0600 | $1.0800 | 967,300 | |
| 2020-09-15 | J85.SI | SGD | $1.0700 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 881,800 | |
| 2020-09-14 | J85.SI | SGD | $1.0700 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 859,100 | |
| 2020-09-11 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 662,000 | |
| 2020-09-10 | J85.SI | SGD | $1.0800 | $1.0400 | $1.0800 | $1.0600 | $1.0800 | 1,035,000 | |
| 2020-09-09 | J85.SI | SGD | $1.0700 | $1.0600 | $1.0900 | $1.0700 | $1.0800 | 1,464,000 | |
| 2020-09-08 | J85.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 532,300 | |
| 2020-09-07 | J85.SI | SGD | $1.1100 | $1.0800 | $1.1100 | $1.1000 | $1.1100 | 2,168,600 | |
| 2020-09-04 | J85.SI | SGD | $1.1100 | $1.0800 | $1.1100 | $1.1000 | $1.1100 | 2,932,000 | |
| 2020-09-03 | J85.SI | SGD | $1.1100 | $1.0700 | $1.1100 | $1.1000 | $1.1100 | 4,467,300 | |
| 2020-09-02 | J85.SI | SGD | $1.0900 | $1.0500 | $1.1000 | $1.0700 | $1.0900 | 2,330,200 | |
| 2020-09-01 | J85.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0500 | $1.0600 | 1,065,000 | |
| 2020-08-31 | J85.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 1,452,900 | |
| 2020-08-28 | J85.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 1,333,900 | |
| 2020-08-27 | J85.SI | SGD | $1.0300 | $1.0100 | $1.0500 | $1.0200 | $1.0300 | 1,444,600 | |
| 2020-08-26 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0600 | $1.0300 | $1.0400 | 400,900 | |
| 2020-08-25 | J85.SI | SGD | $1.0500 | $1.0100 | $1.0500 | $1.0400 | $1.0500 | 2,716,800 | |
| 2020-08-24 | J85.SI | SGD | $1.0000 | $0.9950 | $1.0100 | $1.0000 | $1.0100 | 598,400 | |
| 2020-08-21 | J85.SI | SGD | $1.0100 | $0.9950 | $1.0100 | $0.9950 | $1.0100 | 523,300 | |
| 2020-08-20 | J85.SI | SGD | $0.9950 | $0.9850 | $1.0100 | $0.9950 | $1.0000 | 1,146,700 | |
| 2020-08-19 | J85.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 1,219,100 | |
| 2020-08-18 | J85.SI | SGD | $1.0100 | $1.0100 | $1.0500 | $1.0100 | $1.0200 | 1,631,100 | |
| 2020-08-17 | J85.SI | SGD | $1.0500 | $1.0100 | $1.0700 | $1.0300 | $1.0500 | 4,741,000 | |
| 2020-08-14 | J85.SI | SGD | $1.0300 | $0.9950 | $1.0300 | $1.0200 | $1.0300 | 2,068,000 | |
| 2020-08-13 | J85.SI | SGD | $1.0000 | $0.9700 | $1.0200 | $1.0000 | $1.0100 | 2,687,800 | |
| 2020-08-12 | J85.SI | SGD | $0.9800 | $0.9350 | $0.9800 | $0.9750 | $0.9800 | 1,787,700 | |
| 2020-08-11 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9750 | $0.9500 | $0.9600 | 1,734,100 |