SGTRADES        
CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-01-12 J85.SI SGD $1.1900 $1.1800 $1.2000 $1.1900 $1.2000 1,306,400
2022-01-11 J85.SI SGD $1.1900 $1.1500 $1.1900 $1.1800 $1.1900 3,128,000
2022-01-10 J85.SI SGD $1.1500 $1.1300 $1.1700 $1.1400 $1.1500 1,528,800
2022-01-07 J85.SI SGD $1.1600 $1.1500 $1.1900 $1.1500 $1.1700 1,239,000
2022-01-06 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 738,000
2022-01-05 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,896,300
2022-01-04 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,219,600
2022-01-03 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 824,600
2021-12-31 J85.SI SGD $1.1700 $1.1700 $1.1800 $1.1700 $1.1800 478,300
2021-12-30 J85.SI SGD $1.1800 $1.1700 $1.1800 $1.1700 $1.1800 266,100
2021-12-29 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 542,700
2021-12-28 J85.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 331,600
2021-12-27 J85.SI SGD $1.1600 $1.1500 $1.1700 $1.1500 $1.1700 421,300
2021-12-24 J85.SI SGD $1.1500 $1.1500 $1.1700 $1.1500 $1.1600 364,200
2021-12-23 J85.SI SGD $1.1600 $1.1300 $1.1600 $1.1500 $1.1600 666,600
2021-12-22 J85.SI SGD $1.1300 $1.1200 $1.1400 $1.1200 $1.1300 176,500
2021-12-21 J85.SI SGD $1.1300 $1.1000 $1.1500 $1.1300 $1.1400 1,983,100
2021-12-20 J85.SI SGD $1.1200 $1.1100 $1.1300 $1.1100 $1.1200 800,900
2021-12-17 J85.SI SGD $1.1300 $1.1300 $1.1600 $1.1300 $1.1400 1,301,700
2021-12-16 J85.SI SGD $1.1600 $1.1400 $1.1600 $1.1500 $1.1600 600,900
2021-12-15 J85.SI SGD $1.1500 $1.1300 $1.1500 $1.1400 $1.1500 491,300
2021-12-14 J85.SI SGD $1.1400 $1.1400 $1.1700 $1.1400 $1.1500 994,600
2021-12-13 J85.SI SGD $1.1700 $1.1600 $1.1900 $1.1600 $1.1700 561,900
2021-12-10 J85.SI SGD $1.1700 $1.1700 $1.1900 $1.1700 $1.1800 530,000
2021-12-09 J85.SI SGD $1.1900 $1.1700 $1.1900 $1.1800 $1.1900 735,300
2021-12-08 J85.SI SGD $1.1800 $1.1500 $1.1800 $1.1700 $1.1800 1,757,900
2021-12-07 J85.SI SGD $1.1500 $1.1400 $1.1700 $1.1500 $1.1600 1,571,400
2021-12-06 J85.SI SGD $1.1400 $1.1000 $1.1500 $1.1400 $1.1500 2,238,300
2021-12-03 J85.SI SGD $1.1000 $1.0700 $1.1000 $1.0900 $1.1000 2,518,400
2021-12-02 J85.SI SGD $1.0800 $1.0800 $1.1000 $1.0800 $1.0900 2,427,500
2021-12-01 J85.SI SGD $1.0900 $1.0900 $1.1300 $1.0900 $1.1000 3,375,200
2021-11-30 J85.SI SGD $1.1200 $1.1100 $1.1500 $1.1200 $1.1300 2,767,700
2021-11-29 J85.SI SGD $1.1300 $1.1100 $1.1600 $1.1200 $1.1400 4,894,800
2021-11-26 J85.SI SGD $1.1700 $1.1600 $1.2000 $1.1600 $1.1700 3,533,000
2021-11-25 J85.SI SGD $1.2000 $1.1900 $1.2500 $1.2000 $1.2100 4,130,800
2021-11-24 J85.SI SGD $1.2500 $1.2300 $1.2600 $1.2400 $1.2500 2,224,300
2021-11-23 J85.SI SGD $1.2600 $1.2400 $1.2700 $1.2500 $1.2600 893,100
2021-11-22 J85.SI SGD $1.2700 $1.2300 $1.2700 $1.2600 $1.2700 2,089,000
2021-11-19 J85.SI SGD $1.2400 $1.2300 $1.2600 $1.2300 $1.2400 1,357,500
2021-11-18 J85.SI SGD $1.2600 $1.2600 $1.2700 $1.2600 $1.2700 666,900
2021-11-17 J85.SI SGD $1.2800 $1.2400 $1.2900 $1.2700 $1.2800 5,333,900
2021-11-16 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2500 $1.2600 2,377,000
2021-11-15 J85.SI SGD $1.2700 $1.2500 $1.2700 $1.2600 $1.2700 947,700
2021-11-12 J85.SI SGD $1.2600 $1.2600 $1.2700 $1.2600 $1.2700 1,491,200
2021-11-11 J85.SI SGD $1.2700 $1.2600 $1.2700 $1.2600 $1.2700 1,273,800
2021-11-10 J85.SI SGD $1.2600 $1.2500 $1.2800 $1.2600 $1.2700 3,278,600
2021-11-09 J85.SI SGD $1.2700 $1.2400 $1.2800 $1.2600 $1.2700 3,860,900
2021-11-08 J85.SI SGD $1.2400 $1.2000 $1.2400 $1.2300 $1.2400 4,605,200
2021-11-05 J85.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 1,129,300
2021-11-03 J85.SI SGD $1.1900 $1.1900 $1.2000 $1.1900 $1.2000 433,600