SGTRADES        
CDL HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-01-18 J85.SI SGD $1.2900 $1.2800 $1.3100 $1.2900 $1.3000 1,197,700
2021-01-15 J85.SI SGD $1.3000 $1.2900 $1.3100 $1.2900 $1.3000 1,580,100
2021-01-14 J85.SI SGD $1.2800 $1.2800 $1.3000 $1.2800 $1.2900 2,057,400
2021-01-13 J85.SI SGD $1.2900 $1.2600 $1.2900 $1.2800 $1.2900 1,482,900
2021-01-12 J85.SI SGD $1.2600 $1.2600 $1.3000 $1.2600 $1.2700 2,423,300
2021-01-11 J85.SI SGD $1.2900 $1.2700 $1.3100 $1.2800 $1.2900 2,042,400
2021-01-08 J85.SI SGD $1.2900 $1.2700 $1.3000 $1.2900 $1.3000 1,313,600
2021-01-07 J85.SI SGD $1.2900 $1.2600 $1.3000 $1.2800 $1.2900 1,595,400
2021-01-06 J85.SI SGD $1.2800 $1.2200 $1.2800 $1.2700 $1.2800 3,017,600
2021-01-05 J85.SI SGD $1.2400 $1.2200 $1.3000 $1.2400 $1.2500 5,544,900
2021-01-04 J85.SI SGD $1.3100 $1.2700 $1.3300 $1.3000 $1.3100 2,056,700
2020-12-31 J85.SI SGD $1.2700 $1.2600 $1.2800 $1.2600 $1.2700 633,700
2020-12-30 J85.SI SGD $1.2700 $1.2700 $1.3000 $1.2700 $1.2800 976,900
2020-12-29 J85.SI SGD $1.2900 $1.2600 $1.2900 $1.2800 $1.2900 1,147,500
2020-12-28 J85.SI SGD $1.2600 $1.2600 $1.2800 $1.2600 $1.2800 306,400
2020-12-24 J85.SI SGD $1.2700 $1.2500 $1.2700 $1.2600 $1.2700 1,186,700
2020-12-23 J85.SI SGD $1.2800 $1.2500 $1.2900 $1.2700 $1.2800 1,676,500
2020-12-22 J85.SI SGD $1.2800 $1.2600 $1.3000 $1.2800 $1.2900 2,153,700
2020-12-21 J85.SI SGD $1.3100 $1.2900 $1.3100 $1.3000 $1.3100 2,400,300
2020-12-18 J85.SI SGD $1.3200 $1.3000 $1.3200 $1.3100 $1.3200 1,696,700
2020-12-17 J85.SI SGD $1.3000 $1.3000 $1.3200 $1.3000 $1.3100 930,400
2020-12-16 J85.SI SGD $1.3200 $1.3000 $1.3200 $1.3100 $1.3200 1,531,600
2020-12-15 J85.SI SGD $1.3100 $1.2800 $1.3100 $1.3000 $1.3100 1,398,200
2020-12-14 J85.SI SGD $1.3200 $1.3000 $1.3200 $1.3100 $1.3200 1,268,100
2020-12-11 J85.SI SGD $1.3100 $1.2900 $1.3100 $1.3000 $1.3100 1,041,000
2020-12-10 J85.SI SGD $1.2800 $1.2800 $1.3000 $1.2800 $1.3000 694,300
2020-12-09 J85.SI SGD $1.2800 $1.2700 $1.3000 $1.2800 $1.3000 942,900
2020-12-08 J85.SI SGD $1.2900 $1.2800 $1.3000 $1.2900 $1.3000 756,300
2020-12-07 J85.SI SGD $1.2900 $1.2900 $1.3300 $1.2900 $1.3000 2,392,200
2020-12-04 J85.SI SGD $1.3000 $1.2600 $1.3100 $1.2900 $1.3000 2,594,100
2020-12-03 J85.SI SGD $1.2500 $1.2500 $1.2800 $1.2500 $1.2700 1,805,800
2020-12-02 J85.SI SGD $1.2600 $1.2500 $1.2900 $1.2600 $1.2700 2,594,200
2020-12-01 J85.SI SGD $1.2800 $1.2300 $1.2900 $1.2700 $1.2800 2,472,800
2020-11-30 J85.SI SGD $1.2600 $1.2100 $1.2600 $1.2500 $1.2600 3,551,900
2020-11-27 J85.SI SGD $1.2500 $1.2200 $1.2500 $1.2400 $1.2500 1,776,900
2020-11-26 J85.SI SGD $1.2300 $1.2000 $1.2400 $1.2300 $1.2400 749,900
2020-11-25 J85.SI SGD $1.2200 $1.2200 $1.2500 $1.2200 $1.2300 2,216,400
2020-11-24 J85.SI SGD $1.2300 $1.2100 $1.2300 $1.2200 $1.2300 1,103,500
2020-11-23 J85.SI SGD $1.2000 $1.1900 $1.2200 $1.2000 $1.2100 1,149,500
2020-11-20 J85.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,371,900
2020-11-19 J85.SI SGD $1.1900 $1.1700 $1.2100 $1.1900 $1.2000 1,294,400
2020-11-18 J85.SI SGD $1.2200 $1.2100 $1.2300 $1.2100 $1.2200 1,788,200
2020-11-17 J85.SI SGD $1.2200 $1.1900 $1.2400 $1.2100 $1.2200 3,217,800
2020-11-16 J85.SI SGD $1.2000 $1.1600 $1.2000 $1.1900 $1.2000 2,391,000
2020-11-13 J85.SI SGD $1.1700 $1.1500 $1.1800 $1.1700 $1.1800 849,900
2020-11-12 J85.SI SGD $1.2000 $1.1500 $1.2000 $1.1900 $1.2000 1,701,700
2020-11-11 J85.SI SGD $1.2000 $1.1300 $1.2000 $1.1900 $1.2000 4,269,000
2020-11-10 J85.SI SGD $1.2000 $1.1400 $1.2000 $1.1900 $1.2000 10,337,300
2020-11-09 J85.SI SGD $1.0800 $1.0600 $1.0900 $1.0700 $1.0800 1,505,300
2020-11-06 J85.SI SGD $1.0700 $1.0500 $1.0900 $1.0600 $1.0700 800,100