SGTRADES        
CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-11-01 J85.SI SGD $1.1600 $1.1300 $1.1800 $1.1600 $1.1700 3,296,975
2022-10-31 J85.SI SGD $1.1600 $1.1100 $1.1600 $1.1500 $1.1600 4,093,200
2022-10-28 J85.SI SGD $1.1200 $1.0900 $1.1200 $1.1100 $1.1200 2,842,500
2022-10-27 J85.SI SGD $1.0800 $1.0700 $1.1000 $1.0800 $1.0900 1,716,100
2022-10-26 J85.SI SGD $1.0800 $1.0200 $1.0800 $1.0600 $1.0800 4,414,200
2022-10-25 J85.SI SGD $1.0200 $1.0100 $1.0500 $1.0200 $1.0300 2,429,000
2022-10-21 J85.SI SGD $1.0200 $0.9800 $1.0400 $1.0200 $1.0300 6,448,400
2022-10-20 J85.SI SGD $1.0000 $0.9800 $1.0200 $1.0000 $1.0100 3,670,900
2022-10-19 J85.SI SGD $1.0100 $1.0000 $1.0300 $1.0100 $1.0200 2,623,900
2022-10-18 J85.SI SGD $1.0200 $1.0100 $1.0300 $1.0100 $1.0200 2,306,400
2022-10-17 J85.SI SGD $1.0100 $1.0000 $1.0300 $1.0100 $1.0200 3,641,400
2022-10-14 J85.SI SGD $1.0400 $1.0300 $1.0700 $1.0300 $1.0400 5,293,900
2022-10-13 J85.SI SGD $1.0400 $1.0300 $1.1100 $1.0400 $1.0500 7,497,100
2022-10-12 J85.SI SGD $1.1000 $1.0900 $1.1300 $1.1000 $1.1100 3,189,600
2022-10-11 J85.SI SGD $1.1200 $1.1200 $1.1400 $1.1200 $1.1300 1,373,800
2022-10-10 J85.SI SGD $1.1200 $1.1100 $1.1400 $1.1200 $1.1300 2,259,300
2022-10-07 J85.SI SGD $1.1500 $1.1400 $1.1700 $1.1400 $1.1500 783,100
2022-10-06 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 1,686,800
2022-10-05 J85.SI SGD $1.1600 $1.1500 $1.1800 $1.1600 $1.1700 2,364,700
2022-10-04 J85.SI SGD $1.1700 $1.1500 $1.1700 $1.1600 $1.1700 1,468,900
2022-10-03 J85.SI SGD $1.1400 $1.1300 $1.1600 $1.1300 $1.1400 2,990,800
2022-09-30 J85.SI SGD $1.1700 $1.1000 $1.2100 $1.1700 $1.1800 8,006,500
2022-09-29 J85.SI SGD $1.1100 $1.1100 $1.1500 $1.1100 $1.1200 3,937,500
2022-09-28 J85.SI SGD $1.1100 $1.1000 $1.2000 $1.1100 $1.1200 7,294,800
2022-09-27 J85.SI SGD $1.2100 $1.2100 $1.2500 $1.2100 $1.2200 3,731,600
2022-09-26 J85.SI SGD $1.2500 $1.2200 $1.2700 $1.2400 $1.2500 3,966,800
2022-09-23 J85.SI SGD $1.2700 $1.2500 $1.2900 $1.2600 $1.2700 1,861,700
2022-09-22 J85.SI SGD $1.2900 $1.2700 $1.2900 $1.2800 $1.2900 1,918,300
2022-09-21 J85.SI SGD $1.2800 $1.2700 $1.3000 $1.2800 $1.2900 1,476,700
2022-09-20 J85.SI SGD $1.3000 $1.2800 $1.3000 $1.2900 $1.3000 1,649,000
2022-09-19 J85.SI SGD $1.3000 $1.2600 $1.3000 $1.2900 $1.3000 2,704,100
2022-09-16 J85.SI SGD $1.2800 $1.2700 $1.3000 $1.2800 $1.2900 3,929,700
2022-09-15 J85.SI SGD $1.2700 $1.2600 $1.2800 $1.2700 $1.2800 1,606,600
2022-09-14 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 2,260,800
2022-09-13 J85.SI SGD $1.2900 $1.2600 $1.3000 $1.2900 $1.3000 2,577,900
2022-09-12 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 1,549,100
2022-09-09 J85.SI SGD $1.2700 $1.2500 $1.2700 $1.2600 $1.2700 886,900
2022-09-08 J85.SI SGD $1.2500 $1.2400 $1.2700 $1.2500 $1.2600 1,191,300
2022-09-07 J85.SI SGD $1.2400 $1.2400 $1.2700 $1.2400 $1.2500 2,211,300
2022-09-06 J85.SI SGD $1.2800 $1.2500 $1.2800 $1.2700 $1.2800 1,230,400
2022-09-05 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2500 $1.2600 1,104,400
2022-09-02 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 746,800
2022-09-01 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,216,500
2022-08-31 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,040,000
2022-08-30 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 582,400
2022-08-29 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 1,250,100
2022-08-26 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2600 $1.2700 1,026,500
2022-08-25 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2600 $1.2700 2,244,300
2022-08-24 J85.SI SGD $1.2600 $1.2600 $1.2700 $1.2600 $1.2700 760,000
2022-08-23 J85.SI SGD $1.2700 $1.2700 $1.2900 $1.2700 $1.2800 1,296,200