SGTRADES        
CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-07-26 J85.SI SGD $1.1900 $1.1800 $1.2200 $1.1900 $1.2000 2,851,400
2021-07-23 J85.SI SGD $1.2100 $1.2100 $1.2300 $1.2100 $1.2200 1,092,700
2021-07-22 J85.SI SGD $1.2100 $1.2100 $1.2200 $1.2100 $1.2200 948,700
2021-07-21 J85.SI SGD $1.2000 $1.2000 $1.2300 $1.2000 $1.2100 2,994,900
2021-07-19 J85.SI SGD $1.2200 $1.2200 $1.2300 $1.2200 $1.2300 1,361,400
2021-07-16 J85.SI SGD $1.2400 $1.2200 $1.2500 $1.2300 $1.2400 1,216,600
2021-07-15 J85.SI SGD $1.2300 $1.2200 $1.2400 $1.2200 $1.2300 1,639,100
2021-07-14 J85.SI SGD $1.2300 $1.2300 $1.2500 $1.2300 $1.2400 1,095,900
2021-07-13 J85.SI SGD $1.2400 $1.2400 $1.2600 $1.2400 $1.2500 813,300
2021-07-12 J85.SI SGD $1.2500 $1.2500 $1.2700 $1.2400 $1.2500 1,267,200
2021-07-09 J85.SI SGD $1.2600 $1.2300 $1.2600 $1.2500 $1.2600 1,098,400
2021-07-08 J85.SI SGD $1.2400 $1.2300 $1.2600 $1.2300 $1.2400 919,700
2021-07-07 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2500 $1.2600 572,900
2021-07-06 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 1,784,200
2021-07-05 J85.SI SGD $1.2500 $1.2300 $1.2500 $1.2400 $1.2500 1,261,200
2021-07-02 J85.SI SGD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 1,100,100
2021-07-01 J85.SI SGD $1.2300 $1.2100 $1.2400 $1.2200 $1.2300 1,878,741
2021-06-30 J85.SI SGD $1.2300 $1.2300 $1.2600 $1.2300 $1.2400 1,676,100
2021-06-29 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2400 $1.2500 1,708,900
2021-06-28 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2500 $1.2600 938,000
2021-06-25 J85.SI SGD $1.2700 $1.2500 $1.2800 $1.2600 $1.2700 1,421,000
2021-06-24 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 2,110,700
2021-06-23 J85.SI SGD $1.2400 $1.2200 $1.2500 $1.2300 $1.2400 871,300
2021-06-22 J85.SI SGD $1.2400 $1.2300 $1.2500 $1.2300 $1.2400 814,800
2021-06-21 J85.SI SGD $1.2400 $1.2100 $1.2400 $1.2300 $1.2400 2,044,700
2021-06-18 J85.SI SGD $1.2200 $1.2200 $1.2500 $1.2200 $1.2300 2,188,400
2021-06-17 J85.SI SGD $1.2300 $1.2300 $1.2700 $1.2300 $1.2400 1,826,600
2021-06-16 J85.SI SGD $1.2500 $1.2500 $1.2700 $1.2500 $1.2600 845,500
2021-06-15 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 1,087,200
2021-06-14 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2600 $1.2700 1,103,100
2021-06-11 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2600 $1.2700 2,208,900
2021-06-10 J85.SI SGD $1.2500 $1.2300 $1.2700 $1.2500 $1.2600 2,978,800
2021-06-09 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2500 $1.2600 1,285,800
2021-06-08 J85.SI SGD $1.2500 $1.2300 $1.2600 $1.2400 $1.2500 1,955,800
2021-06-07 J85.SI SGD $1.2400 $1.2100 $1.2400 $1.2300 $1.2400 1,765,100
2021-06-04 J85.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 861,800
2021-06-03 J85.SI SGD $1.2000 $1.1800 $1.2100 $1.2000 $1.2100 2,042,100
2021-06-02 J85.SI SGD $1.1800 $1.1700 $1.2000 $1.1800 $1.1900 1,481,700
2021-06-01 J85.SI SGD $1.2000 $1.1700 $1.2000 $1.1900 $1.2000 2,558,900
2021-05-31 J85.SI SGD $1.1800 $1.1500 $1.1800 $1.1700 $1.1800 2,740,500
2021-05-28 J85.SI SGD $1.1500 $1.1500 $1.1700 $1.1500 $1.1600 7,793,500
2021-05-27 J85.SI SGD $1.1400 $1.1400 $1.1800 $1.1400 $1.1600 7,351,300
2021-05-25 J85.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 856,400
2021-05-24 J85.SI SGD $1.1800 $1.1800 $1.1900 $1.1800 $1.1900 621,500
2021-05-21 J85.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,033,900
2021-05-20 J85.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 725,900
2021-05-19 J85.SI SGD $1.2000 $1.2000 $1.2200 $1.2000 $1.2100 1,278,900
2021-05-18 J85.SI SGD $1.2200 $1.2000 $1.2200 $1.2100 $1.2200 905,000
2021-05-17 J85.SI SGD $1.2100 $1.1700 $1.2200 $1.2000 $1.2100 2,415,100
2021-05-14 J85.SI SGD $1.1800 $1.1300 $1.2300 $1.1800 $1.1900 7,788,000