SGTRADES        
CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-06-09 J85.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 670,100
2023-06-08 J85.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 1,473,500
2023-06-07 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1900 $1.2000 850,100
2023-06-06 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 338,800
2023-06-05 J85.SI SGD $1.1900 $1.1700 $1.2000 $1.1900 $1.2000 1,960,000
2023-06-01 J85.SI SGD $1.1800 $1.1600 $1.1800 $1.1700 $1.1800 2,220,400
2023-05-31 J85.SI SGD $1.1600 $1.1600 $1.2000 $1.1600 $1.1700 6,370,300
2023-05-30 J85.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,171,100
2023-05-29 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 819,400
2023-05-26 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 565,100
2023-05-25 J85.SI SGD $1.1700 $1.1700 $1.1900 $1.1700 $1.1800 602,600
2023-05-24 J85.SI SGD $1.1800 $1.1700 $1.1800 $1.1700 $1.1800 419,100
2023-05-23 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 1,893,800
2023-05-22 J85.SI SGD $1.1700 $1.1700 $1.1800 $1.1700 $1.1800 928,700
2023-05-19 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 1,387,900
2023-05-18 J85.SI SGD $1.1800 $1.1700 $1.2000 $1.1800 $1.1900 2,796,700
2023-05-17 J85.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,461,800
2023-05-16 J85.SI SGD $1.1900 $1.1800 $1.2100 $1.1800 $1.1900 1,577,700
2023-05-15 J85.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 1,243,100
2023-05-12 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 1,473,500
2023-05-11 J85.SI SGD $1.2000 $1.1900 $1.2000 $1.1900 $1.2000 835,200
2023-05-10 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 3,747,400
2023-05-09 J85.SI SGD $1.2000 $1.2000 $1.2400 $1.2000 $1.2100 2,269,500
2023-05-08 J85.SI SGD $1.2400 $1.2300 $1.2500 $1.2300 $1.2400 873,700
2023-05-05 J85.SI SGD $1.2300 $1.2300 $1.2500 $1.2300 $1.2400 905,700
2023-05-04 J85.SI SGD $1.2400 $1.2300 $1.2500 $1.2300 $1.2500 939,700
2023-05-03 J85.SI SGD $1.2400 $1.2400 $1.2500 $1.2400 $1.2500 307,600
2023-05-02 J85.SI SGD $1.2400 $1.2400 $1.2700 $1.2400 $1.2500 1,188,700
2023-04-28 J85.SI SGD $1.2600 $1.2300 $1.2600 $1.2500 $1.2600 3,168,500
2023-04-27 J85.SI SGD $1.2200 $1.2200 $1.2500 $1.2200 $1.2300 954,900
2023-04-26 J85.SI SGD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 999,900
2023-04-25 J85.SI SGD $1.2300 $1.2200 $1.2400 $1.2200 $1.2300 560,300
2023-04-24 J85.SI SGD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 548,500
2023-04-21 J85.SI SGD $1.2300 $1.2200 $1.2400 $1.2300 $1.2400 1,149,600
2023-04-20 J85.SI SGD $1.2500 $1.2200 $1.2600 $1.2400 $1.2500 3,590,400
2023-04-19 J85.SI SGD $1.2200 $1.2100 $1.2300 $1.2100 $1.2200 1,478,000
2023-04-18 J85.SI SGD $1.2200 $1.2100 $1.2300 $1.2100 $1.2200 2,337,400
2023-04-17 J85.SI SGD $1.2200 $1.2000 $1.2300 $1.2100 $1.2200 1,368,400
2023-04-14 J85.SI SGD $1.2200 $1.2100 $1.2300 $1.2100 $1.2200 2,460,500
2023-04-13 J85.SI SGD $1.2300 $1.2000 $1.2300 $1.2200 $1.2300 2,792,200
2023-04-12 J85.SI SGD $1.2100 $1.2000 $1.2300 $1.2000 $1.2100 2,410,900
2023-04-11 J85.SI SGD $1.2200 $1.2000 $1.2300 $1.2100 $1.2200 2,578,400
2023-04-10 J85.SI SGD $1.2200 $1.1900 $1.2200 $1.2100 $1.2200 1,698,300
2023-04-06 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 889,200
2023-04-05 J85.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 1,613,700
2023-04-04 J85.SI SGD $1.2100 $1.2000 $1.2200 $1.2100 $1.2200 832,100
2023-04-03 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.2000 $1.2100 1,328,551
2023-03-31 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 2,705,063
2023-03-30 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 1,235,900
2023-03-29 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1700 $1.1800 882,200