CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-07 | J85.SI | SGD | XD | $0.9550 | $0.9450 | $0.9650 | $0.9550 | $0.9650 | 1,230,200 |
| 2020-08-06 | J85.SI | SGD | XD | $0.9650 | $0.9550 | $0.9700 | $0.9650 | $0.9700 | 1,685,400 |
| 2020-08-05 | J85.SI | SGD | CD | $0.9700 | $0.9500 | $0.9850 | $0.9700 | $0.9800 | 1,982,300 |
| 2020-08-04 | J85.SI | SGD | CD | $0.9600 | $0.9300 | $0.9600 | $0.9500 | $0.9600 | 1,333,400 |
| 2020-08-03 | J85.SI | SGD | CD | $0.9450 | $0.9450 | $0.9750 | $0.9450 | $0.9500 | 2,024,200 |
| 2020-07-30 | J85.SI | SGD | CD | $0.9700 | $0.9700 | $0.9900 | $0.9650 | $0.9700 | 1,475,600 |
| 2020-07-29 | J85.SI | SGD | CD | $0.9700 | $0.9650 | $0.9850 | $0.9650 | $0.9700 | 1,811,300 |
| 2020-07-28 | J85.SI | SGD | $0.9850 | $0.9800 | $0.9950 | $0.9800 | $0.9850 | 297,700 | |
| 2020-07-27 | J85.SI | SGD | $0.9900 | $0.9650 | $1.0100 | $0.9850 | $0.9900 | 4,067,500 | |
| 2020-07-24 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 1,668,800 | |
| 2020-07-23 | J85.SI | SGD | $1.0200 | $1.0100 | $1.0400 | $1.0100 | $1.0200 | 1,074,800 | |
| 2020-07-22 | J85.SI | SGD | $1.0200 | $1.0200 | $1.0300 | $1.0200 | $1.0300 | 986,100 | |
| 2020-07-21 | J85.SI | SGD | $1.0400 | $0.9950 | $1.0400 | $1.0300 | $1.0400 | 2,341,100 | |
| 2020-07-20 | J85.SI | SGD | $0.9900 | $0.9800 | $1.0200 | $0.9900 | $0.9950 | 4,318,100 | |
| 2020-07-17 | J85.SI | SGD | $1.0200 | $1.0100 | $1.0500 | $1.0200 | $1.0300 | 2,014,300 | |
| 2020-07-16 | J85.SI | SGD | $1.0300 | $1.0200 | $1.0700 | $1.0300 | $1.0400 | 2,803,800 | |
| 2020-07-15 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 1,737,900 | |
| 2020-07-14 | J85.SI | SGD | $1.0300 | $1.0100 | $1.0500 | $1.0200 | $1.0300 | 2,155,000 | |
| 2020-07-13 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0900 | $1.0400 | $1.0500 | 2,656,000 | |
| 2020-07-09 | J85.SI | SGD | $1.0700 | $1.0700 | $1.1100 | $1.0700 | $1.0800 | 2,899,600 | |
| 2020-07-08 | J85.SI | SGD | $1.0900 | $1.0800 | $1.1100 | $1.0900 | $1.1000 | 1,091,000 | |
| 2020-07-07 | J85.SI | SGD | $1.0900 | $1.0900 | $1.1300 | $1.0900 | $1.1000 | 2,471,300 | |
| 2020-07-06 | J85.SI | SGD | $1.1100 | $1.0700 | $1.1200 | $1.1000 | $1.1200 | 3,037,900 | |
| 2020-07-03 | J85.SI | SGD | $1.0700 | $1.0400 | $1.0700 | $1.0600 | $1.0700 | 2,475,700 | |
| 2020-07-02 | J85.SI | SGD | $1.0500 | $1.0300 | $1.0700 | $1.0500 | $1.0600 | 2,464,000 | |
| 2020-07-01 | J85.SI | SGD | $1.0400 | $1.0200 | $1.0400 | $1.0300 | $1.0400 | 1,589,500 | |
| 2020-06-30 | J85.SI | SGD | $1.0200 | $1.0100 | $1.0400 | $1.0200 | $1.0300 | 1,952,900 | |
| 2020-06-29 | J85.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 1,887,300 | |
| 2020-06-26 | J85.SI | SGD | $1.0300 | $1.0300 | $1.0600 | $1.0300 | $1.0400 | 2,553,100 | |
| 2020-06-25 | J85.SI | SGD | $1.0400 | $1.0300 | $1.0700 | $1.0400 | $1.0500 | 3,071,200 | |
| 2020-06-24 | J85.SI | SGD | $1.0700 | $1.0600 | $1.1000 | $1.0700 | $1.0800 | 1,348,900 | |
| 2020-06-23 | J85.SI | SGD | $1.0800 | $1.0500 | $1.1100 | $1.0800 | $1.0900 | 3,470,900 | |
| 2020-06-22 | J85.SI | SGD | $1.0900 | $1.0900 | $1.1200 | $1.0900 | $1.1000 | 1,889,900 | |
| 2020-06-19 | J85.SI | SGD | $1.1200 | $1.1100 | $1.1400 | $1.1200 | $1.1300 | 3,508,300 | |
| 2020-06-18 | J85.SI | SGD | $1.1500 | $1.1200 | $1.1500 | $1.1400 | $1.1500 | 1,679,100 | |
| 2020-06-17 | J85.SI | SGD | $1.1500 | $1.1200 | $1.1600 | $1.1400 | $1.1500 | 1,740,500 | |
| 2020-06-16 | J85.SI | SGD | $1.1400 | $1.1100 | $1.1600 | $1.1300 | $1.1400 | 5,758,400 | |
| 2020-06-15 | J85.SI | SGD | $1.0900 | $1.0600 | $1.1400 | $1.0800 | $1.0900 | 3,777,200 | |
| 2020-06-12 | J85.SI | SGD | $1.1100 | $1.0300 | $1.1200 | $1.1100 | $1.1200 | 5,719,000 | |
| 2020-06-11 | J85.SI | SGD | $1.1200 | $1.1100 | $1.2100 | $1.1100 | $1.1200 | 7,100,800 | |
| 2020-06-10 | J85.SI | SGD | $1.2200 | $1.1700 | $1.2200 | $1.2000 | $1.2200 | 6,021,700 | |
| 2020-06-09 | J85.SI | SGD | $1.2000 | $1.1700 | $1.2300 | $1.1800 | $1.2000 | 9,316,400 | |
| 2020-06-08 | J85.SI | SGD | $1.1900 | $1.1200 | $1.2000 | $1.1900 | $1.2000 | 8,328,000 | |
| 2020-06-05 | J85.SI | SGD | $1.1000 | $1.0900 | $1.1400 | $1.1000 | $1.1100 | 5,504,300 | |
| 2020-06-04 | J85.SI | SGD | $1.1000 | $1.0800 | $1.1400 | $1.0900 | $1.1000 | 6,733,300 | |
| 2020-06-03 | J85.SI | SGD | $1.1200 | $1.1000 | $1.1500 | $1.1100 | $1.1200 | 4,846,900 | |
| 2020-06-02 | J85.SI | SGD | $1.0900 | $0.9950 | $1.1000 | $1.0900 | $1.1000 | 8,643,900 | |
| 2020-06-01 | J85.SI | SGD | $0.9850 | $0.9450 | $0.9900 | $0.9800 | $0.9850 | 5,700,300 | |
| 2020-05-29 | J85.SI | SGD | $0.9500 | $0.9150 | $0.9500 | $0.9450 | $0.9500 | 3,760,300 | |
| 2020-05-28 | J85.SI | SGD | $0.9200 | $0.9150 | $0.9300 | $0.9200 | $0.9250 | 1,734,700 |