SGTRADES        
CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2021-05-12 J85.SI SGD $1.2300 $1.2200 $1.2400 $1.2300 $1.2400 738,300
2021-05-11 J85.SI SGD $1.2400 $1.2300 $1.2500 $1.2300 $1.2400 628,400
2021-05-10 J85.SI SGD $1.2500 $1.2300 $1.2500 $1.2400 $1.2500 577,000
2021-05-07 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2400 $1.2500 897,800
2021-05-06 J85.SI SGD $1.2500 $1.2400 $1.2600 $1.2400 $1.2500 802,000
2021-05-05 J85.SI SGD $1.2400 $1.2200 $1.2500 $1.2400 $1.2500 1,415,200
2021-05-04 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 754,800
2021-05-03 J85.SI SGD $1.2600 $1.2200 $1.2600 $1.2500 $1.2600 2,940,000
2021-04-30 J85.SI SGD $1.2500 $1.2400 $1.2700 $1.2400 $1.2500 2,155,800
2021-04-29 J85.SI SGD $1.2700 $1.2600 $1.2700 $1.2600 $1.2700 703,500
2021-04-28 J85.SI SGD $1.2700 $1.2600 $1.2700 $1.2600 $1.2700 520,200
2021-04-27 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2500 $1.2600 874,800
2021-04-26 J85.SI SGD $1.2700 $1.2500 $1.2700 $1.2600 $1.2700 920,100
2021-04-23 J85.SI SGD $1.2500 $1.2500 $1.2600 $1.2500 $1.2600 418,500
2021-04-22 J85.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 843,000
2021-04-21 J85.SI SGD $1.2400 $1.2400 $1.2700 $1.2400 $1.2500 1,541,000
2021-04-20 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 1,415,700
2021-04-19 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 1,248,200
2021-04-16 J85.SI SGD $1.2800 $1.2700 $1.2900 $1.2700 $1.2800 701,700
2021-04-15 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 1,063,000
2021-04-14 J85.SI SGD $1.2800 $1.2700 $1.2900 $1.2700 $1.2800 734,300
2021-04-13 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 630,700
2021-04-12 J85.SI SGD $1.2700 $1.2600 $1.2800 $1.2600 $1.2700 868,900
2021-04-09 J85.SI SGD $1.2800 $1.2700 $1.2900 $1.2700 $1.2800 1,094,600
2021-04-08 J85.SI SGD $1.2800 $1.2700 $1.2900 $1.2700 $1.2800 1,441,600
2021-04-07 J85.SI SGD $1.2900 $1.2800 $1.2900 $1.2800 $1.2900 555,300
2021-04-06 J85.SI SGD $1.2800 $1.2800 $1.3000 $1.2800 $1.2900 490,800
2021-04-05 J85.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 774,900
2021-04-01 J85.SI SGD $1.2600 $1.2500 $1.2700 $1.2500 $1.2600 1,520,200
2021-03-31 J85.SI SGD $1.2400 $1.2400 $1.2700 $1.2400 $1.2500 997,300