CDL HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-13 | J85.SI | SGD | $0.9200 | $0.9050 | $0.9250 | $0.9100 | $0.9200 | 1,649,000 | |
| 2020-05-12 | J85.SI | SGD | $0.9100 | $0.9100 | $0.9400 | $0.9100 | $0.9150 | 2,693,800 | |
| 2020-05-11 | J85.SI | SGD | $0.9400 | $0.9350 | $0.9450 | $0.9350 | $0.9400 | 987,700 | |
| 2020-05-08 | J85.SI | SGD | $0.9400 | $0.9350 | $0.9500 | $0.9350 | $0.9400 | 1,144,800 | |
| 2020-05-06 | J85.SI | SGD | $0.9350 | $0.9350 | $0.9450 | $0.9350 | $0.9400 | 1,424,900 | |
| 2020-05-05 | J85.SI | SGD | $0.9350 | $0.9350 | $0.9500 | $0.9350 | $0.9400 | 1,410,400 | |
| 2020-05-04 | J85.SI | SGD | $0.9300 | $0.9300 | $0.9500 | $0.9300 | $0.9350 | 3,843,600 | |
| 2020-04-30 | J85.SI | SGD | $0.9750 | $0.9200 | $0.9750 | $0.9700 | $0.9750 | 6,338,300 | |
| 2020-04-29 | J85.SI | SGD | $0.9150 | $0.9000 | $0.9200 | $0.9150 | $0.9200 | 4,867,400 | |
| 2020-04-28 | J85.SI | SGD | $0.9100 | $0.8950 | $0.9100 | $0.9050 | $0.9100 | 1,832,300 | |
| 2020-04-27 | J85.SI | SGD | $0.9000 | $0.8900 | $0.9200 | $0.9000 | $0.9050 | 2,709,300 | |
| 2020-04-24 | J85.SI | SGD | $0.8950 | $0.8950 | $0.9150 | $0.8950 | $0.9050 | 3,409,500 | |
| 2020-04-23 | J85.SI | SGD | $0.9200 | $0.9100 | $0.9400 | $0.9150 | $0.9200 | 4,045,300 | |
| 2020-04-22 | J85.SI | SGD | $0.9400 | $0.8900 | $0.9500 | $0.9400 | $0.9450 | 4,130,400 | |
| 2020-04-21 | J85.SI | SGD | $0.9200 | $0.9200 | $0.9550 | $0.9200 | $0.9300 | 3,403,800 | |
| 2020-04-20 | J85.SI | SGD | $0.9500 | $0.9500 | $0.9900 | $0.9500 | $0.9550 | 5,197,000 | |
| 2020-04-17 | J85.SI | SGD | $0.9550 | $0.9450 | $0.9800 | $0.9500 | $0.9550 | 4,766,300 | |
| 2020-04-16 | J85.SI | SGD | $0.9350 | $0.9000 | $0.9450 | $0.9300 | $0.9350 | 4,676,900 | |
| 2020-04-15 | J85.SI | SGD | $0.9250 | $0.9200 | $0.9700 | $0.9200 | $0.9250 | 6,581,800 | |
| 2020-04-14 | J85.SI | SGD | $0.9250 | $0.8700 | $0.9400 | $0.9250 | $0.9300 | 4,830,700 | |
| 2020-04-13 | J85.SI | SGD | $0.8600 | $0.8500 | $0.8850 | $0.8600 | $0.8700 | 3,316,000 | |
| 2020-04-09 | J85.SI | SGD | $0.8900 | $0.8400 | $0.9250 | $0.8900 | $0.8950 | 6,434,100 | |
| 2020-04-08 | J85.SI | SGD | $0.8150 | $0.7800 | $0.8200 | $0.8150 | $0.8200 | 6,186,200 | |
| 2020-04-07 | J85.SI | SGD | $0.8000 | $0.7500 | $0.8000 | $0.7950 | $0.8000 | 6,641,700 | |
| 2020-04-06 | J85.SI | SGD | $0.7450 | $0.7150 | $0.7600 | $0.7400 | $0.7450 | 4,426,200 | |
| 2020-04-03 | J85.SI | SGD | $0.7100 | $0.7000 | $0.7600 | $0.7100 | $0.7150 | 6,542,100 | |
| 2020-04-02 | J85.SI | SGD | $0.7500 | $0.7400 | $0.7650 | $0.7500 | $0.7550 | 5,340,600 | |
| 2020-04-01 | J85.SI | SGD | $0.7700 | $0.7700 | $0.7950 | $0.7700 | $0.7750 | 2,758,700 | |
| 2020-03-31 | J85.SI | SGD | $0.8000 | $0.7700 | $0.8050 | $0.7950 | $0.8000 | 4,824,000 | |
| 2020-03-30 | J85.SI | SGD | $0.7700 | $0.7450 | $0.7700 | $0.7600 | $0.7700 | 5,234,100 | |
| 2020-03-27 | J85.SI | SGD | $0.7950 | $0.7600 | $0.7950 | $0.7900 | $0.7950 | 10,791,900 | |
| 2020-03-26 | J85.SI | SGD | $0.7450 | $0.7200 | $0.7750 | $0.7450 | $0.7500 | 9,222,700 | |
| 2020-03-25 | J85.SI | SGD | $0.7750 | $0.7550 | $0.7900 | $0.7700 | $0.7750 | 11,692,800 | |
| 2020-03-24 | J85.SI | SGD | $0.7450 | $0.6850 | $0.7700 | $0.7450 | $0.7600 | 5,275,300 | |
| 2020-03-23 | J85.SI | SGD | $0.6850 | $0.6350 | $0.7150 | $0.6850 | $0.6900 | 7,306,600 | |
| 2020-03-20 | J85.SI | SGD | $0.7200 | $0.6900 | $0.7500 | $0.7200 | $0.7300 | 12,129,700 | |
| 2020-03-19 | J85.SI | SGD | $0.6950 | $0.6950 | $0.8250 | $0.6900 | $0.6950 | 11,879,000 | |
| 2020-03-18 | J85.SI | SGD | $0.8550 | $0.8400 | $0.9400 | $0.8500 | $0.8550 | 7,323,400 | |
| 2020-03-17 | J85.SI | SGD | $0.9150 | $0.9150 | $0.9700 | $0.9150 | $0.9200 | 8,105,100 | |
| 2020-03-16 | J85.SI | SGD | $1.0000 | $0.9900 | $1.0900 | $0.9950 | $1.0100 | 9,653,300 | |
| 2020-03-13 | J85.SI | SGD | $1.1200 | $1.0600 | $1.1400 | $1.1100 | $1.1500 | 7,293,000 | |
| 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 |