CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-12 | J85.SI | SGD | $1.1600 | $1.1500 | $1.2700 | $1.1600 | $1.1700 | 15,000,000 | |
| 2020-03-11 | J85.SI | SGD | $1.2800 | $1.2600 | $1.3000 | $1.2800 | $1.2900 | 4,590,900 | |
| 2020-03-10 | J85.SI | SGD | $1.3000 | $1.2500 | $1.3200 | $1.2900 | $1.3000 | 6,698,600 | |
| 2020-03-09 | J85.SI | SGD | $1.2600 | $1.2300 | $1.3100 | $1.2600 | $1.2700 | 6,915,500 | |
| 2020-03-06 | J85.SI | SGD | $1.3300 | $1.3100 | $1.3600 | $1.3200 | $1.3300 | 5,641,700 | |
| 2020-03-05 | J85.SI | SGD | $1.3500 | $1.3500 | $1.3900 | $1.3500 | $1.3600 | 7,268,100 | |
| 2020-03-04 | J85.SI | SGD | $1.3700 | $1.3400 | $1.3800 | $1.3600 | $1.3700 | 5,563,100 | |
| 2020-03-03 | J85.SI | SGD | $1.3500 | $1.3300 | $1.3900 | $1.3500 | $1.3600 | 13,245,200 | |
| 2020-03-02 | J85.SI | SGD | $1.3500 | $1.3400 | $1.3900 | $1.3500 | $1.3600 | 8,202,500 | |
| 2020-02-28 | J85.SI | SGD | $1.3800 | $1.3400 | $1.4300 | $1.3700 | $1.3800 | 15,166,400 | |
| 2020-02-27 | J85.SI | SGD | $1.4500 | $1.4400 | $1.4900 | $1.4500 | $1.4600 | 12,853,400 | |
| 2020-02-26 | J85.SI | SGD | $1.4800 | $1.4600 | $1.4900 | $1.4800 | $1.4900 | 7,371,600 | |
| 2020-02-25 | J85.SI | SGD | $1.4900 | $1.4800 | $1.5000 | $1.4900 | $1.5000 | 3,164,500 | |
| 2020-02-24 | J85.SI | SGD | $1.4900 | $1.4700 | $1.5100 | $1.4900 | $1.5000 | 14,905,200 | |
| 2020-02-21 | J85.SI | SGD | $1.5300 | $1.5300 | $1.5500 | $1.5300 | $1.5400 | 3,745,500 | |
| 2020-02-20 | J85.SI | SGD | $1.5500 | $1.5100 | $1.5600 | $1.5400 | $1.5500 | 13,227,300 | |
| 2020-02-19 | J85.SI | SGD | $1.5200 | $1.4900 | $1.5400 | $1.5100 | $1.5200 | 8,223,600 | |
| 2020-02-18 | J85.SI | SGD | $1.5000 | $1.4700 | $1.5100 | $1.5000 | $1.5100 | 5,547,100 | |
| 2020-02-17 | J85.SI | SGD | $1.4800 | $1.4600 | $1.5100 | $1.4800 | $1.4900 | 8,459,300 | |
| 2020-02-14 | J85.SI | SGD | $1.4900 | $1.4900 | $1.5100 | $1.4900 | $1.5000 | 2,520,800 | |
| 2020-02-13 | J85.SI | SGD | $1.5000 | $1.5000 | $1.5200 | $1.5000 | $1.5100 | 2,137,000 | |
| 2020-02-12 | J85.SI | SGD | $1.5100 | $1.4800 | $1.5100 | $1.5000 | $1.5100 | 4,948,200 | |
| 2020-02-11 | J85.SI | SGD | $1.4900 | $1.4700 | $1.5000 | $1.4800 | $1.4900 | 6,462,200 | |
| 2020-02-10 | J85.SI | SGD | $1.4800 | $1.4700 | $1.5000 | $1.4800 | $1.4900 | 9,080,100 | |
| 2020-02-07 | J85.SI | SGD | XD | $1.5000 | $1.4900 | $1.5400 | $1.4900 | $1.5000 | 8,018,000 |
| 2020-02-06 | J85.SI | SGD | XD | $1.5300 | $1.5100 | $1.5400 | $1.5300 | $1.5400 | 7,777,100 |
| 2020-02-05 | J85.SI | SGD | CD | $1.5600 | $1.5400 | $1.5700 | $1.5600 | $1.5700 | 6,307,200 |
| 2020-02-04 | J85.SI | SGD | CD | $1.5500 | $1.5400 | $1.5600 | $1.5400 | $1.5500 | 8,145,700 |
| 2020-02-03 | J85.SI | SGD | CD | $1.5400 | $1.5300 | $1.5600 | $1.5400 | $1.5500 | 8,108,400 |
| 2020-01-31 | J85.SI | SGD | CD | $1.5600 | $1.5400 | $1.5700 | $1.5600 | $1.5700 | 5,610,600 |
| 2020-01-30 | J85.SI | SGD | CD | $1.5600 | $1.5500 | $1.5900 | $1.5600 | $1.5700 | 11,239,200 |
| 2020-01-29 | J85.SI | SGD | $1.5800 | $1.5600 | $1.6200 | $1.5700 | $1.5800 | 10,705,500 | |
| 2020-01-28 | J85.SI | SGD | $1.6100 | $1.6000 | $1.6300 | $1.6000 | $1.6100 | 16,870,100 | |
| 2020-01-24 | J85.SI | SGD | $1.6400 | $1.6300 | $1.6500 | $1.6300 | $1.6400 | 1,551,600 | |
| 2020-01-23 | J85.SI | SGD | $1.6400 | $1.6300 | $1.6500 | $1.6400 | $1.6500 | 4,028,600 | |
| 2020-01-22 | J85.SI | SGD | $1.6400 | $1.6300 | $1.6400 | $1.6300 | $1.6400 | 3,210,000 | |
| 2020-01-21 | J85.SI | SGD | $1.6400 | $1.6300 | $1.6600 | $1.6300 | $1.6400 | 5,449,000 | |
| 2020-01-20 | J85.SI | SGD | $1.6600 | $1.6500 | $1.6700 | $1.6500 | $1.6600 | 2,196,100 | |
| 2020-01-17 | J85.SI | SGD | $1.6600 | $1.6500 | $1.6700 | $1.6600 | $1.6700 | 5,959,200 | |
| 2020-01-16 | J85.SI | SGD | $1.6500 | $1.6400 | $1.6600 | $1.6500 | $1.6600 | 1,290,000 | |
| 2020-01-15 | J85.SI | SGD | $1.6500 | $1.6400 | $1.6600 | $1.6500 | $1.6600 | 1,656,800 | |
| 2020-01-14 | J85.SI | SGD | $1.6500 | $1.6400 | $1.6600 | $1.6500 | $1.6600 | 5,773,100 | |
| 2020-01-13 | J85.SI | SGD | $1.6400 | $1.6300 | $1.6500 | $1.6300 | $1.6400 | 803,400 | |
| 2020-01-10 | J85.SI | SGD | $1.6400 | $1.6300 | $1.6500 | $1.6300 | $1.6400 | 547,400 | |
| 2020-01-09 | J85.SI | SGD | $1.6400 | $1.6300 | $1.6500 | $1.6400 | $1.6500 | 2,561,100 | |
| 2020-01-08 | J85.SI | SGD | $1.6300 | $1.6200 | $1.6300 | $1.6200 | $1.6300 | 1,136,400 | |
| 2020-01-07 | J85.SI | SGD | $1.6300 | $1.6200 | $1.6300 | $1.6200 | $1.6300 | 957,600 | |
| 2020-01-06 | J85.SI | SGD | $1.6300 | $1.6200 | $1.6300 | $1.6200 | $1.6300 | 661,100 | |
| 2020-01-03 | J85.SI | SGD | $1.6300 | $1.6200 | $1.6400 | $1.6200 | $1.6300 | 1,716,800 | |
| 2020-01-02 | J85.SI | SGD | $1.6300 | $1.6200 | $1.6400 | $1.6300 | $1.6400 | 1,538,700 |