Corrections for August 5, 2021
The following corrections were made on August 5, 2021
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ01c | 01-Jan-21 | 65.38 | 65.42 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Aug-21 | 73.3 | 72.81 | OPEC Basket Price Monthly |
| AAEUQ04c | 06-Aug-21 | 73.3 | 72.81 | OPEC Basket Price Weekly |
| AAIVL00c | 30-Jul-18 | 49.58 | 50.89 | EEX Germany 1Mo Base Euro/MWh |
| AAIVL00c | 31-Aug-18 | 60.61 | 59.33 | EEX Germany 1Mo Base Euro/MWh |
| AAIVL00c | 31-Jul-18 | 49.23 | 51.1 | EEX Germany 1Mo Base Euro/MWh |
| AAIVL00c | 31-May-18 | 46.26 | 44.89 | EEX Germany 1Mo Base Euro/MWh |
| AAIVM00c | 30-Jul-18 | 51.28 | 49.58 | EEX Germany 2Mo Base Euro/MWh |
| AAIVM00c | 31-Aug-18 | 63.08 | 60.61 | EEX Germany 2Mo Base Euro/MWh |
| AAIVM00c | 31-Jul-18 | 50.83 | 49.23 | EEX Germany 2Mo Base Euro/MWh |
| AAIVM00c | 31-May-18 | 43.36 | 46.26 | EEX Germany 2Mo Base Euro/MWh |
| AAKBK00u | 30-Jul-18 | 5.48 | 6.79 | German Mo Ahead Spk Sprd 50% |
| AAKBK00u | 31-Aug-18 | 8.86 | 7.58 | German Mo Ahead Spk Sprd 50% |
| AAKBK00u | 31-Jul-18 | 5.28 | 7.15 | German Mo Ahead Spk Sprd 50% |
| AAKBK00u | 31-May-18 | 1.61 | .24 | German Mo Ahead Spk Sprd 50% |
| AAKBL00u | 30-Jul-18 | 12.83 | 14.14 | German Mo Ahead Spk Sprd 60% |
| AAKBL00u | 31-Aug-18 | 17.485 | 16.205 | German Mo Ahead Spk Sprd 60% |
| AAKBL00u | 31-Jul-18 | 12.605 | 14.475 | German Mo Ahead Spk Sprd 60% |
| AAKBL00u | 31-May-18 | 9.0517 | 7.6817 | German Mo Ahead Spk Sprd 60% |
| AANFA00c | 30-Jul-18 | 129.481 | 132.902 | Germany Base 1-Mo p/th |
| AANFA00c | 31-Aug-18 | 158.89 | 155.535 | Germany Base 1-Mo p/th |
| AANFA00c | 31-Jul-18 | 128.754 | 133.645 | Germany Base 1-Mo p/th |
| AANFA00c | 31-May-18 | 118.953 | 115.43 | Germany Base 1-Mo p/th |
| AANFB00c | 30-Jul-18 | 13.772 | 14.136 | Germany Base 1-Mo Eur/GJ |
| AANFB00c | 31-Aug-18 | 16.836 | 16.481 | Germany Base 1-Mo Eur/GJ |
| AANFB00c | 31-Jul-18 | 13.675 | 14.194 | Germany Base 1-Mo Eur/GJ |
| AANFB00c | 31-May-18 | 12.85 | 12.469 | Germany Base 1-Mo Eur/GJ |
| AANFC00c | 30-Jul-18 | 17.021 | 17.471 | Germany Base 1-Mo $/MMBtu |
| AANFC00c | 31-Aug-18 | 20.622 | 20.184 | Germany Base 1-Mo $/MMBtu |
| AANFC00c | 31-Jul-18 | 16.886 | 17.528 | Germany Base 1-Mo $/MMBtu |
| AANFC00c | 31-May-18 | 15.808 | 15.337 | Germany Base 1-Mo $/MMBtu |
| AANFD00c | 30-Jul-18 | 133.921 | 129.481 | Germany Base 2-Mo p/th |
| AANFD00c | 31-Aug-18 | 165.366 | 158.89 | Germany Base 2-Mo p/th |
| AANFD00c | 31-Jul-18 | 132.939 | 128.755 | Germany Base 2-Mo p/th |
| AANFD00c | 31-May-18 | 111.496 | 118.953 | Germany Base 2-Mo p/th |
| AANFE00c | 30-Jul-18 | 14.244 | 13.772 | Germany Base 2-Mo Eur/GJ |
| AANFE00c | 31-Jul-18 | 14.119 | 13.675 | Germany Base 2-Mo Eur/GJ |
| AANFE00c | 31-May-18 | 12.044 | 12.85 | Germany Base 2-Mo Eur/GJ |
| AANFF00c | 30-Jul-18 | 17.605 | 17.021 | Germany Base 2-Mo $/MMBtu |
| AANFF00c | 31-Aug-18 | 21.462 | 20.619 | Germany Base 2-Mo $/MMBtu |
| AANFF00c | 31-Jul-18 | 17.435 | 16.886 | Germany Base 2-Mo $/MMBtu |
| AANFF00c | 31-May-18 | 14.817 | 15.805 | Germany Base 2-Mo $/MMBtu |
| AANFG00c | 27-Dec-18 | 134.554 | 153.508 | Germany Base 1-Qr p/th |
| AANFH00c | 27-Dec-18 | 14.139 | 16.131 | Germany Base 1-Qr Eur/GJ |
| AANFI00c | 27-Dec-18 | 17.017 | 19.415 | Germany Base 1-Qr $/MMBtu |
| AANFT00c | 30-Jul-18 | -.71 | .45 | NW Europe Baseload Comparison fr |
| AANFT00c | 31-Aug-18 | .98 | -.16 | NW Europe Baseload Comparison fr |
| AANFT00c | 31-Jul-18 | -1 | .67 | NW Europe Baseload Comparison fr |
| AANFT00c | 31-May-18 | -3.4 | -4.61 | NW Europe Baseload Comparison fr |
| AANFU00c | 30-Jul-18 | -.8 | .51 | NW Europe Baseload Comparison fr |
| AANFU00c | 31-Aug-18 | 1.1 | -.18 | NW Europe Baseload Comparison fr |
| AANFU00c | 31-Jul-18 | -1.12 | .75 | NW Europe Baseload Comparison fr |
| AANFU00c | 31-May-18 | -3.88 | -5.25 | NW Europe Baseload Comparison fr |
| AANFV00c | 30-Jul-18 | -.93 | .6 | NW Europe Baseload Comparison fr |
| AANFV00c | 31-Aug-18 | 1.28 | -.21 | NW Europe Baseload Comparison fr |
| AANFV00c | 31-Jul-18 | -1.32 | .88 | NW Europe Baseload Comparison fr |
| AANFV00c | 31-May-18 | -4.52 | -6.12 | NW Europe Baseload Comparison fr |
| AANGD00c | 27-Dec-18 | -4.47 | 2 | NW Europe Baseload Comparison fr |
| AANGE00c | 27-Dec-18 | -4.95 | 2.22 | NW Europe Baseload Comparison fr |
| AANGF00c | 27-Dec-18 | -5.65 | 2.53 | NW Europe Baseload Comparison fr |
| AANGR00c | 30-Jul-18 | 2.86 | 4.03 | NW Europe Baseload Comparison fr |
| AANGR00c | 31-Aug-18 | 7.96 | 6.82 | NW Europe Baseload Comparison fr |
| AANGR00c | 31-Jul-18 | 2.16 | 3.83 | NW Europe Baseload Comparison fr |
| AANGR00c | 31-May-18 | 1.45 | .25 | NW Europe Baseload Comparison fr |
| AANGS00c | 30-Jul-18 | 3.21 | 4.52 | NW Europe Baseload Comparison fr |
| AANGS00c | 31-Aug-18 | 8.9 | 7.62 | NW Europe Baseload Comparison fr |
| AANGS00c | 31-Jul-18 | 2.42 | 4.29 | NW Europe Baseload Comparison fr |
| AANGS00c | 31-May-18 | 1.66 | .29 | NW Europe Baseload Comparison fr |
| AANGT00c | 30-Jul-18 | 3.76 | 5.29 | NW Europe Baseload Comparison fr |
| AANGT00c | 31-Aug-18 | 10.33 | 8.85 | NW Europe Baseload Comparison fr |
| AANGT00c | 31-Jul-18 | 2.83 | 5.02 | NW Europe Baseload Comparison fr |
| AANGT00c | 31-May-18 | 1.93 | .34 | NW Europe Baseload Comparison fr |
| AANHB00c | 27-Dec-18 | -.98 | 5.48 | NW Europe Baseload Comparison fr |
| AANHC00c | 27-Dec-18 | -1.09 | 6.08 | NW Europe Baseload Comparison fr |
| AANHD00c | 27-Dec-18 | -1.24 | 6.94 | NW Europe Baseload Comparison fr |
| AAVNM01c | 05-Aug-21 | 289 | 290 | Benzene FOB Korea Paper Vs Napht |
| AAVNM02c | 05-Aug-21 | 277.75 | 278.75 | Benzene FOB Korea Paper Vs Napht |
| AAVNM03c | 05-Aug-21 | 275 | 276 | Benzene FOB Korea Paper Vs Napht |
| AAXFE00c | 05-Aug-21 | 647 | 646 | Naphtha C+F Japan Cargo Financia |
| AAXFE00h | 05-Aug-21 | 647.25 | 646.25 | Naphtha C+F Japan Cargo Financia |
| AAXFE00l | 05-Aug-21 | 646.75 | 645.75 | Naphtha C+F Japan Cargo Financia |
| AAXFF00c | 05-Aug-21 | 639.25 | 638.25 | Naphtha C+F Japan Cargo Financia |
| AAXFF00h | 05-Aug-21 | 639.5 | 638.5 | Naphtha C+F Japan Cargo Financia |
| AAXFF00l | 05-Aug-21 | 639 | 638 | Naphtha C+F Japan Cargo Financia |
| AAXFG00c | 05-Aug-21 | 632 | 631 | Naphtha C+F Japan Cargo Financia |
| AAXFG00h | 05-Aug-21 | 632.25 | 631.25 | Naphtha C+F Japan Cargo Financia |
| AAXFG00l | 05-Aug-21 | 631.75 | 630.75 | Naphtha C+F Japan Cargo Financia |
| AAXFH00c | 05-Aug-21 | 639.25 | 638.25 | Naphtha MOPJ strip 45-75 Days |
| AAXFH00h | 05-Aug-21 | 639.5 | 638.5 | Naphtha MOPJ strip 45-75 Days |
| AAXFH00l | 05-Aug-21 | 639 | 638 | Naphtha MOPJ strip 45-75 Days |
| AAXFI00c | 05-Aug-21 | 16.25 | 17.25 | Naphtha C+F Japan vs Naphtha MOP |
| AAXFI00h | 05-Aug-21 | 16.5 | 17.5 | Naphtha C+F Japan vs Naphtha MOP |
| AAXFI00l | 05-Aug-21 | 16 | 17 | Naphtha C+F Japan vs Naphtha MOP |
| CCGTM00u | 30-Jul-18 | -.16 | 1.15 | Clean Dark Spread German Power ( |
| CCGTM00u | 31-Aug-18 | 5.36 | 4.08 | Clean Dark Spread German Power ( |
| CCGTM00u | 31-Jul-18 | -.97 | .9 | Clean Dark Spread German Power ( |
| CCGTM00u | 31-May-18 | -1.54 | -2.91 | Clean Dark Spread German Power ( |
| CCGTM27u | 30-Jul-18 | 1.71 | .01 | Clean Dark Spread German Power ( |
| CCGTM27u | 31-Aug-18 | 7.88 | 5.41 | Clean Dark Spread German Power ( |
| CCGTM27u | 31-Jul-18 | .84 | -.76 | Clean Dark Spread German Power ( |
| CCGTM27u | 31-May-18 | -4.48 | -1.58 | Clean Dark Spread German Power ( |
| CCGTQ00u | 27-Dec-18 | -4.24 | 2.93 | Clean Dark Spread German Power ( |
| CCGTQ27u | 27-Dec-18 | -2.69 | -4.17 | Clean Dark Spread German Power ( |
| CCGTY00u | 27-Dec-18 | -4.28 | 17.49 | Clean Dark Spread German Power ( |
| CCGTY27u | 27-Dec-18 | -7.35 | -4.17 | Clean Dark Spread German Power ( |
| CCGUM00c | 30-Jul-18 | 7.2 | 8.51 | Clean Dark Spread German Power ( |
| CCGUM00c | 31-Aug-18 | 13.08 | 11.8 | Clean Dark Spread German Power ( |
| CCGUM00c | 31-Jul-18 | 6.42 | 8.29 | Clean Dark Spread German Power ( |
| CCGUM00c | 31-May-18 | 5.86 | 4.49 | Clean Dark Spread German Power ( |
| CCGUM27c | 30-Jul-18 | 9.04 | 7.34 | Clean Dark Spread German Power ( |
| CCGUM27c | 31-Aug-18 | 15.59 | 13.12 | Clean Dark Spread German Power ( |
| CCGUM27c | 31-Jul-18 | 8.19 | 6.59 | Clean Dark Spread German Power ( |
| CCGUM27c | 31-May-18 | 2.93 | 5.83 | Clean Dark Spread German Power ( |
| CCGUQ00c | 27-Dec-18 | 2.61 | 9.78 | Clean Dark Spread German Power ( |
| CCGUQ27c | 27-Dec-18 | 4.15 | 2.67 | Clean Dark Spread German Power ( |
| CCGUY00c | 27-Dec-18 | 2.58 | 2.53 | Clean Dark Spread German Power ( |
| CCGUY27c | 27-Dec-18 | -.65 | 2.53 | Clean Dark Spread German Power ( |
| CCGXM00u | 30-Jul-18 | -.19 | 1.34 | Clean Dark Spread German Power ( |
| CCGXM00u | 31-Aug-18 | 6.22 | 4.73 | Clean Dark Spread German Power ( |
| CCGXM00u | 31-Jul-18 | -1.14 | 1.05 | Clean Dark Spread German Power ( |
| CCGXM00u | 31-May-18 | -1.8 | -3.4 | Clean Dark Spread German Power ( |
| CCGXM27u | 30-Jul-18 | 2 | .01 | Clean Dark Spread German Power ( |
| CCGXM27u | 31-Aug-18 | 9.14 | 6.28 | Clean Dark Spread German Power ( |
| CCGXM27u | 31-Jul-18 | .98 | -.89 | Clean Dark Spread German Power ( |
| CCGXM27u | 31-May-18 | -5.22 | -1.84 | Clean Dark Spread German Power ( |
| CCGXQ00u | 27-Dec-18 | -4.83 | 3.35 | Clean Dark Spread German Power ( |
| CCGXQ27u | 27-Dec-18 | -3.06 | -4.75 | Clean Dark Spread German Power ( |
| CCGXY00u | 27-Dec-18 | -4.88 | -4.17 | Clean Dark Spread German Power ( |
| CCGXY27u | 27-Dec-18 | -8.38 | -4.75 | Clean Dark Spread German Power ( |
| CCGYM00c | 30-Jul-18 | 8.44 | 9.97 | Clean Dark Spread German Power ( |
| CCGYM00c | 31-Aug-18 | 15.18 | 13.69 | Clean Dark Spread German Power ( |
| CCGYM00c | 31-Jul-18 | 7.52 | 9.71 | Clean Dark Spread German Power ( |
| CCGYM00c | 31-May-18 | 6.83 | 5.23 | Clean Dark Spread German Power ( |
| CCGYM27c | 30-Jul-18 | 10.59 | 8.6 | Clean Dark Spread German Power ( |
| CCGYM27c | 31-Aug-18 | 18.09 | 15.23 | Clean Dark Spread German Power ( |
| CCGYM27c | 31-Jul-18 | 9.58 | 7.71 | Clean Dark Spread German Power ( |
| CCGYM27c | 31-May-18 | 3.41 | 6.8 | Clean Dark Spread German Power ( |
| CCGYQ00c | 27-Dec-18 | 2.98 | 11.16 | Clean Dark Spread German Power ( |
| CCGYQ27c | 27-Dec-18 | 4.73 | 3.04 | Clean Dark Spread German Power ( |
| CCGYY00c | 27-Dec-18 | 2.94 | -2.42 | Clean Dark Spread German Power ( |
| CCGYY27c | 27-Dec-18 | -.74 | 2.89 | Clean Dark Spread German Power ( |
| CDGTM00u | 30-Jul-18 | 16.43 | 17.74 | Dark Spread German Power (MA) - |
| CDGTM00u | 31-Aug-18 | 25.87 | 24.59 | Dark Spread German Power (MA) - |
| CDGTM00u | 31-Jul-18 | 15.96 | 17.83 | Dark Spread German Power (MA) - |
| CDGTM00u | 31-May-18 | 12.96 | 11.59 | Dark Spread German Power (MA) - |
| CDGTM27u | 30-Jul-18 | 18.3 | 16.6 | Dark Spread German Power (MA+1) |
| CDGTM27u | 31-Aug-18 | 28.39 | 25.92 | Dark Spread German Power (MA+1) |
| CDGTM27u | 31-Jul-18 | 17.77 | 16.17 | Dark Spread German Power (MA+1) |
| CDGTM27u | 31-May-18 | 10.03 | 12.93 | Dark Spread German Power (MA+1) |
| CDGTQ00u | 27-Dec-18 | 20.09 | 27.26 | Dark Spread German Power (QA) - |
| CDGTQ27u | 27-Dec-18 | 21.64 | 20.16 | Dark Spread German Power (QA+1) |
| CDGTY00u | 27-Dec-18 | 20.05 | 23.65 | Dark Spread German Power (YA) - |
| CDGTY27u | 27-Dec-18 | 17.55 | 20.73 | Dark Spread German Power (YA+1) |
| CDGUM00c | 30-Jul-18 | 23.79 | 25.1 | Dark Spread German Power (MA) - |
| CDGUM00c | 31-Aug-18 | 33.59 | 32.31 | Dark Spread German Power (MA) - |
| CDGUM00c | 31-Jul-18 | 23.35 | 25.22 | Dark Spread German Power (MA) - |
| CDGUM00c | 31-May-18 | 20.36 | 18.99 | Dark Spread German Power (MA) - |
| CDGUM27c | 30-Jul-18 | 25.63 | 23.93 | Dark Spread German Power (MA+1) |
| CDGUM27c | 31-Aug-18 | 36.1 | 33.63 | Dark Spread German Power (MA+1) |
| CDGUM27c | 31-Jul-18 | 25.12 | 23.52 | Dark Spread German Power (MA+1) |
| CDGUM27c | 31-May-18 | 17.44 | 20.34 | Dark Spread German Power (MA+1) |
| CDGUQ00c | 27-Dec-18 | 26.93 | 34.1 | Dark Spread German Power (QA) - |
| CDGUQ27c | 27-Dec-18 | 28.47 | 26.99 | Dark Spread German Power (QA+1) |
| CDGUY00c | 27-Dec-18 | 26.9 | 30.5 | Dark Spread German Power (YA) - |
| CDGUY27c | 27-Dec-18 | 24.25 | 27.43 | Dark Spread German Power (YA+1) |
| CDGXM00u | 30-Jul-18 | 19.24 | 20.78 | Dark Spread German Power (MA) - |
| CDGXM00u | 31-Aug-18 | 30.03 | 28.54 | Dark Spread German Power (MA) - |
| CDGXM00u | 31-Jul-18 | 18.68 | 20.87 | Dark Spread German Power (MA) - |
| CDGXM00u | 31-May-18 | 15.11 | 13.52 | Dark Spread German Power (MA) - |
| CDGXM27u | 30-Jul-18 | 21.44 | 19.45 | Dark Spread German Power (MA+1) |
| CDGXM27u | 31-Aug-18 | 32.95 | 30.09 | Dark Spread German Power (MA+1) |
| CDGXM27u | 31-Jul-18 | 20.8 | 18.93 | Dark Spread German Power (MA+1) |
| CDGXM27u | 31-May-18 | 11.69 | 15.07 | Dark Spread German Power (MA+1) |
| CDGXQ00u | 27-Dec-18 | 22.92 | 31.09 | Dark Spread German Power (QA) - |
| CDGXQ27u | 27-Dec-18 | 24.69 | 23 | Dark Spread German Power (QA+1) |
| CDGXY00u | 27-Dec-18 | 22.87 | 26.98 | Dark Spread German Power (YA) - |
| CDGXY27u | 27-Dec-18 | 20.02 | 23.65 | Dark Spread German Power (YA+1) |
| CDGYM00c | 30-Jul-18 | 27.87 | 29.41 | Dark Spread German Power (MA) - |
| CDGYM00c | 31-Aug-18 | 38.99 | 37.5 | Dark Spread German Power (MA) - |
| CDGYM00c | 31-Jul-18 | 27.33 | 29.52 | Dark Spread German Power (MA) - |
| CDGYM00c | 31-May-18 | 23.74 | 22.14 | Dark Spread German Power (MA) - |
| CDGYM27c | 30-Jul-18 | 30.02 | 28.03 | Dark Spread German Power (MA+1) |
| CDGYM27c | 31-Aug-18 | 41.9 | 39.04 | Dark Spread German Power (MA+1) |
| CDGYM27c | 31-Jul-18 | 29.4 | 27.52 | Dark Spread German Power (MA+1) |
| CDGYM27c | 31-May-18 | 20.33 | 23.71 | Dark Spread German Power (MA+1) |
| CDGYQ00c | 27-Dec-18 | 30.73 | 38.91 | Dark Spread German Power (QA) - |
| CDGYQ27c | 27-Dec-18 | 32.48 | 30.79 | Dark Spread German Power (QA+1) |
| CDGYY00c | 27-Dec-18 | 30.69 | 34.79 | Dark Spread German Power (YA) - |
| CDGYY27c | 27-Dec-18 | 27.67 | 31.29 | Dark Spread German Power (YA+1) |
| CGFM200u | 30-Jul-18 | .6536 | -1.0464 | Cln German 2 MA Spk Sprd 50% |
| CGFM200u | 31-Aug-18 | 3.5701 | 1.1001 | Cln German 2 MA Spk Sprd 50% |
| CGFM200u | 31-Jul-18 | .3248 | -1.2752 | Cln German 2 MA Spk Sprd 50% |
| CGFM200u | 31-May-18 | -6.7286 | -3.8286 | Cln German 2 MA Spk Sprd 50% |
| CGFMA00u | 30-Jul-18 | -.7964 | .5136 | Cln German MA Spk Sprd 50% |
| CGFMA00u | 31-Aug-18 | 1.1001 | -.1799 | Cln German MA Spk Sprd 50% |
| CGFMA00u | 31-Jul-18 | -1.1252 | .7448 | Cln German MA Spk Sprd 50% |
| CGFMA00u | 31-May-18 | -3.8786 | -5.2486 | Cln German MA Spk Sprd 50% |
| CGFQ100u | 27-Dec-18 | -4.9529 | 2.2171 | Cln German 1 QA Spk Sprd 50% |
| CGFQ200u | 27-Dec-18 | .5271 | -.9529 | Cln German 2 QA Spk Sprd 50% |
| CGFYA00u | 27-Dec-18 | -2.3229 | 1.2771 | Cln German 1 YA Spk Sprd 50% |
| CGSM200u | 30-Jul-18 | 9.0914 | 7.3914 | Cln German 2 MA Spk Sprd 60% |
| CGSM200u | 31-Aug-18 | 13.4884 | 11.0184 | Cln German 2 MA Spk Sprd 60% |
| CGSM200u | 31-Jul-18 | 8.7423 | 7.1423 | Cln German 2 MA Spk Sprd 60% |
| CGSM200u | 31-May-18 | 1.6195 | 4.5195 | Cln German 2 MA Spk Sprd 60% |
| CGSMA00u | 30-Jul-18 | 7.5997 | 8.9097 | Cln German MA Spk Sprd 60% |
| CGSMA00u | 31-Aug-18 | 11.0184 | 9.7384 | Cln German MA Spk Sprd 60% |
| CGSMA00u | 31-Jul-18 | 7.2673 | 9.1373 | Cln German MA Spk Sprd 60% |
| CGSMA00u | 31-May-18 | 4.4778 | 3.1078 | Cln German MA Spk Sprd 60% |
| CGSQ100u | 27-Dec-18 | 4.3559 | 11.5259 | Cln German 1 QA Spk Sprd 60% |
| CGSQ200u | 27-Dec-18 | 9.1693 | 7.6893 | Cln German 2 QA Spk Sprd 60% |
| CGSYA00u | 27-Dec-18 | 6.5443 | 10.1443 | Cln German 1 YA Spk Sprd 60% |
| DAYAP00c | 05-Aug-21 | 632.5 | 631.5 | Naphtha CIF NWE Cargo at Spore M |
| DAYAP00h | 05-Aug-21 | 632.55 | 631.55 | Naphtha CIF NWE Cargo at Spore M |
| DAYAP00l | 05-Aug-21 | 632.45 | 631.45 | Naphtha CIF NWE Cargo at Spore M |
| DAYAQ00c | 05-Aug-21 | 624 | 623 | Naphtha CIF NWE Cargo at Spore M |
| DAYAQ00h | 05-Aug-21 | 624.05 | 623.05 | Naphtha CIF NWE Cargo at Spore M |
| DAYAQ00l | 05-Aug-21 | 623.95 | 622.95 | Naphtha CIF NWE Cargo at Spore M |
| DAYAR00c | 05-Aug-21 | 616 | 615 | Naphtha CIF NWE Cargo at Spore M |
| DAYAR00h | 05-Aug-21 | 616.05 | 615.05 | Naphtha CIF NWE Cargo at Spore M |
| DAYAR00l | 05-Aug-21 | 615.95 | 614.95 | Naphtha CIF NWE Cargo at Spore M |
| DU416IHu | 04-Aug-21 | 206.57 | 207.07 | DTN ULSD Houston/Pasadena TX Pet |
| EEXSQ00c | 27-Dec-18 | 50.9 | 58.07 | EEX Phelix-DE Base Eur/MWh Qr01 |
| EEXSR00c | 27-Dec-18 | 52.38 | 50.9 | EEX Phelix-DE Base Eur/MWh Qr02 |
| EEXSS00c | 27-Dec-18 | 56.58 | 52.38 | EEX Phelix-DE Base Eur/MWh Qr03 |
| EEXST00c | 27-Dec-18 | 57.25 | 56.58 | EEX Phelix-DE Base Eur/MWh Qr04 |
| EEXSU00c | 27-Dec-18 | 50.88 | 54.48 | EEX Phelix-DE Base Eur/MWh Yr01 |
| EEXSV00c | 27-Dec-18 | 47.7 | 50.88 | EEX Phelix-DE Base Eur/MWh Yr02 |
| EEXSW00c | 27-Dec-18 | 46.5 | 47.7 | EEX Phelix-DE Base Eur/MWh Yr03 |
| EEXSX00c | 27-Dec-18 | 47.5 | 46.5 | EEX Phelix-DE Base Eur/MWh Yr04 |
| EEXSY00c | 27-Dec-18 | 48.25 | 47.5 | EEX Phelix-DE Base Eur/MWh Yr05 |
| GCBBP00c | 28-Jul-21 | -.195 | -.145 | NW S Green River Cash Basis $/MM |
| GCBDM00c | 28-Jul-21 | -.195 | -.145 | Northwest Rocky Mountain Pool Ca |
| GEFM200u | 30-Jul-18 | 6.93 | 5.23 | German 2 MA Spk Sprd 50% |
| GEFM200u | 31-Aug-18 | 11.33 | 8.86 | German 2 MA Spk Sprd 50% |
| GEFM200u | 31-Jul-18 | 6.73 | 5.13 | German 2 MA Spk Sprd 50% |
| GEFM200u | 31-May-18 | -1.24 | 1.66 | German 2 MA Spk Sprd 50% |
| GEFQ100u | 27-Dec-18 | 4.25 | 11.42 | German 1 QA Spk Sprd 50% |
| GEFQ200u | 27-Dec-18 | 9.73 | 8.25 | German 2 QA Spk Sprd 50% |
| GEFYA00u | 27-Dec-18 | 6.88 | 10.48 | German 1 YA Spk Sprd 50% |
| GEHM200u | 30-Jul-18 | 2.0022 | .3022 | German 2 MA Spk Sprd 45% |
| GEHM200u | 31-Aug-18 | 5.58 | 3.11 | German 2 MA Spk Sprd 45% |
| GEHM200u | 31-Jul-18 | 1.83 | .23 | German 2 MA Spk Sprd 45% |
| GEHM200u | 31-May-18 | -6.1956 | -3.2956 | German 2 MA Spk Sprd 45% |
| GEHMA00u | 30-Jul-18 | .58 | 1.89 | German MA Spk Sprd 45% |
| GEHMA00u | 31-Aug-18 | 3.11 | 1.83 | German MA Spk Sprd 45% |
| GEHMA00u | 31-Jul-18 | .3967 | 2.2667 | German MA Spk Sprd 45% |
| GEHMA00u | 31-May-18 | -3.3511 | -4.7211 | German MA Spk Sprd 45% |
| GEHQ100u | 27-Dec-18 | -.9333 | 6.2367 | German 1 QA Spk Sprd 45% |
| GEHQ200u | 27-Dec-18 | 4.9911 | 3.5111 | German 2 QA Spk Sprd 45% |
| GEHYA00u | 27-Dec-18 | 1.9911 | 5.5911 | German 1 YA Spk Sprd 45% |
| GEIM200u | 30-Jul-18 | -4.9715 | -6.6715 | German Cln Spk Sprd 2 MA 45% |
| GEIM200u | 31-Aug-18 | -3.0421 | -5.5121 | German Cln Spk Sprd 2 MA 45% |
| GEIM200u | 31-Jul-18 | -5.2869 | -6.8869 | German Cln Spk Sprd 2 MA 45% |
| GEIM200u | 31-May-18 | -12.294 | -9.394 | German Cln Spk Sprd 2 MA 45% |
| GEIMA00u | 30-Jul-18 | -6.3937 | -5.0837 | German Cln Spk Sprd MA 45% |
| GEIMA00u | 31-Aug-18 | -5.5121 | -6.7921 | German Cln Spk Sprd MA 45% |
| GEIMA00u | 31-Jul-18 | -6.7202 | -4.8502 | German Cln Spk Sprd MA 45% |
| GEIMA00u | 31-May-18 | -9.4496 | -10.8196 | German Cln Spk Sprd MA 45% |
| GEIQ100u | 27-Dec-18 | -11.1588 | -3.9888 | German Cln Spk Sprd 1 QA 45% |
| GEIQ200u | 27-Dec-18 | -5.2343 | -6.7143 | German Cln Spk Sprd 2 QA 45% |
| GEIYA00u | 27-Dec-18 | -8.2343 | -4.6343 | German Cln Spk Sprd 1 YA 45% |
| GESM200u | 30-Jul-18 | 14.3217 | 12.6217 | German 2 MA Spk Sprd 60% |
| GESM200u | 31-Aug-18 | 19.955 | 17.485 | German 2 MA Spk Sprd 60% |
| GESM200u | 31-Jul-18 | 14.08 | 12.48 | German 2 MA Spk Sprd 60% |
| GESM200u | 31-May-18 | 6.1933 | 9.0933 | German 2 MA Spk Sprd 60% |
| GESQ100u | 27-Dec-18 | 12.025 | 19.195 | German 1 QA Spk Sprd 60% |
| GESQ200u | 27-Dec-18 | 16.8383 | 15.3583 | German 2 QA Spk Sprd 60% |
| GESYA00u | 27-Dec-18 | 14.2133 | 17.8133 | German 1 YA Spk Sprd 60% |
| IGBCQ00h | 28-Jul-21 | 3.875 | 3.9 | NW S of Grn Rvr TDt Com |
| IGBCQ00l | 28-Jul-21 | 3.825 | 3.9 | NW S of Grn Rvr TDt Com |
| IGBCQ00u | 28-Jul-21 | 3.85 | 3.9 | NW S of Grn Rvr TDt Com |
| IGBCQ04l | 30-Jul-21 | 3.749 | 3.763 | NW S of Grn Rvr WAvg |
| IGBCQ04u | 30-Jul-21 | 3.782 | 3.789 | NW S of Grn Rvr WAvg |
| IGBCQ06u | 01-Aug-21 | 3.521 | 3.523 | NW S Green River FDt Midpt MAvg |
| IGBCQ20l | 28-Jul-21 | 3.8 | 3.9 | NW S of Grn Rvr TDt Abs |
| IGBCQ21h | 29-Jul-21 | 3.875 | 3.9 | NW S of Grn Rvr FDt Com |
| IGBCQ21l | 29-Jul-21 | 3.825 | 3.9 | NW S of Grn Rvr FDt Com |
| IGBCQ21u | 29-Jul-21 | 3.85 | 3.9 | NW S of Grn Rvr FDt Com |
| IGBCQ22l | 29-Jul-21 | 3.8 | 3.9 | NW S of Grn Rvr FDt Abs |
| IGBRW00h | 28-Jul-21 | 3.875 | 3.9 | Northwest Rocky Mountain Pool TD |
| IGBRW00l | 28-Jul-21 | 3.825 | 3.9 | Northwest Rocky Mountain Pool TD |
| IGBRW00u | 28-Jul-21 | 3.85 | 3.9 | Northwest Rocky Mountain Pool TD |
| IGBRW06u | 01-Aug-21 | 3.521 | 3.523 | Northwest Rocky Mountain Pool FD |
| IGBRW20l | 28-Jul-21 | 3.8 | 3.9 | Northwest Rocky Mountain Pool TD |
| IGBRW21h | 29-Jul-21 | 3.875 | 3.9 | Northwest Rocky Mountain Pool FD |
| IGBRW21l | 29-Jul-21 | 3.825 | 3.9 | Northwest Rocky Mountain Pool FD |
| IGBRW21u | 29-Jul-21 | 3.85 | 3.9 | Northwest Rocky Mountain Pool FD |
| IGBRW22l | 29-Jul-21 | 3.8 | 3.9 | Northwest Rocky Mountain Pool FD |
| IGIAA00u | 28-Jul-21 | 3.795 | 3.805 | Natgas Rockies-Northwest Regiona |
| LCABO00u | 05-Aug-21 | 11.166 | 11.167 | Minas FOB Indonesia $/MMBtu |
| NAGFM00c | 05-Aug-21 | 630.09 | 629.09 | Naphtha Arab Gulf Financial $/mt |
| NAGFM01c | 05-Aug-21 | 621.34 | 620.34 | Naphtha Arab Gulf Financial $/mt |
| NAGFM02c | 05-Aug-21 | 613.12 | 612.12 | Naphtha Arab Gulf Financial $/mt |
| NEXTV00u | 04-Aug-21 | 0 | 129599 | Endex Futures Ttl Vol MWh |
| NFJSA00c | 05-Aug-21 | 648.72 | 647.72 | Naphtha FOB Fujairah Cargo $/mt |
| NFJTA00c | 05-Aug-21 | 624.72 | 623.72 | Naphtha Arab Gulf Strip $/mt |
| NMNG000w | 05-Aug-21 | 283484 | 283736 | NYMEX Natural Gas Contract Total |
| PCAAX00c | 05-Aug-21 | 62.485 | 62.49 | Cinta FOB Indonesia Spore |
| PCABO00c | 05-Aug-21 | 65.88 | 65.885 | Minas FOB Indonesia Spore |
| PCAFE00c | 05-Aug-21 | 60.01 | 60.015 | Widuri FOB Indonesia Spore |
| RAXFM00c | 05-Aug-21 | 654 | 653 | Naphtha C+F Japan Cargo Financia |
| SWLD461u | 01-Apr-20 | 207444.995 | 68023.661 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 01-Aug-18 | 333985.332 | 35688.33 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 01-Jan-20 | 390325.441 | 52734.185 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 01-Jul-20 | 236984.989 | 20778.146 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 03-Apr-19 | 304558.502 | 51407.99 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 03-Feb-21 | 277319.462 | 34113.645 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 03-Jun-20 | 539659.688 | 119549.181 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 03-Mar-21 | 190294.525 | 69842.294 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 04-Jul-18 | 134950.818 | 94580.225 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 05-Aug-20 | 311054.088 | 7170.329 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 05-Dec-18 | 202094.418 | 28672.728 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 05-Feb-20 | 232423.377 | 67233.499 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 06-Jan-21 | 448252.586 | 60413.816 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 08-Jan-20 | 329285.937 | 4552.272 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 08-Jul-20 | 337836.555 | 155637.442 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 08-May-19 | 208720.534 | 89771.338 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 09-Oct-19 | 324629.693 | 8954.456 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 09-Sep-20 | 127821.332 | 59620.608 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 10-Feb-21 | 245361.995 | 99014.231 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 10-Jun-20 | 207508.543 | 66182.876 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 10-Mar-21 | 203341.739 | 65121.629 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 11-Jul-18 | 539986.569 | 7169.373 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 11-Mar-20 | 269681.024 | 66249.298 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 12-Feb-20 | 207982.98 | 34486.419 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 12-Jun-19 | 208922.138 | 24116.33 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 13-Feb-19 | 172298.834 | 30207.748 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 13-Jan-21 | 382632.205 | 85140.237 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 13-May-20 | 63160.562 | 38429.561 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 13-Nov-19 | 363796.322 | 32079.529 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 14-Oct-20 | 370284.126 | 6895.32 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 15-Jan-20 | 286529.82 | 32686.335 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 15-Jul-20 | 237981.143 | 35210.739 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 15-May-19 | 306400.411 | 30027.546 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 16-Jan-19 | 324891.391 | 4810.336 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 16-Oct-19 | 429546.509 | 30342.427 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 16-Sep-20 | 423090.147 | 89243.406 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 17-Apr-19 | 236377.807 | 46028.477 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 17-Feb-21 | 218129.37 | 57386.184 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 17-Jun-20 | 228744.67 | 64474.76 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 17-Mar-21 | 241431.138 | 55846.609 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 17-Oct-18 | 300734.891 | 4629.422 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 18-Jul-18 | 352545.249 | 34837.115 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 18-Mar-20 | 215873.558 | 33230.439 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 19-Aug-20 | 472461.832 | 44138.382 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 19-Feb-20 | 300058.394 | 65962.587 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 19-Sep-18 | 157236.646 | 27784.859 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 20-Feb-19 | 435330.266 | 6807.299 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 20-Jan-21 | 171276.14 | 133211.454 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 20-May-20 | 238820.422 | 19597.509 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 22-Apr-20 | 565095.981 | 89815.316 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 22-Aug-18 | 177583.925 | 143618.532 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 22-Jan-20 | 394136.964 | 21271.245 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 23-Dec-20 | 381363.749 | 74851.859 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 23-Jan-19 | 540392.253 | 3977.819 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 23-Sep-20 | 237994.657 | 27517.029 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 24-Feb-21 | 391655.175 | 67670.196 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 24-Jun-20 | 317489.683 | 57791.465 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 24-Mar-21 | 210713.085 | 116883.733 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 25-Dec-19 | 191737.058 | 17502.343 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 25-Jul-18 | 283483.933 | 11955.827 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 27-Jan-21 | 170169.224 | 31691.745 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 27-May-20 | 102552.985 | 32901.085 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 27-Nov-19 | 395849.773 | 17733.132 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 28-Nov-18 | 181166.364 | 90229.055 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 29-Apr-20 | 158619.27 | 32753.064 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 29-Jan-20 | 176953.467 | 101274.028 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 29-May-19 | 381292.572 | 55328.978 | Enterprise Singapore Oth Unl Sin |
| SWLD461u | 30-Sep-20 | 342177.879 | 32305.022 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 01-Apr-20 | 204601.289 | 42761.199 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 01-Aug-18 | 287373.197 | 104440.208 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 01-Jan-20 | 520281.266 | 55425.526 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 01-Jul-20 | 416190.566 | 147923.104 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 01-May-19 | 226971.084 | 120970.289 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 02-Dec-20 | 139222.269 | 55027.668 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 02-Jan-19 | 188016.108 | 111710.415 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 02-Oct-19 | 379078.954 | 185303.83 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 02-Sep-20 | 299929.044 | 55494.406 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 03-Apr-19 | 365728.657 | 67545.884 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 03-Feb-21 | 306928.882 | 67796.094 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 03-Jul-19 | 470597.58 | 111966.442 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 03-Jun-20 | 250477.946 | 45640.485 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 03-Mar-21 | 219824.734 | 63215.932 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 04-Dec-19 | 319543.611 | 67549.461 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 04-Jul-18 | 473075.038 | 171861.719 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 04-Mar-20 | 184889.574 | 63759.157 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 04-Nov-20 | 342076.416 | 99009.272 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 04-Sep-19 | 379300.885 | 186931.266 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 05-Aug-20 | 243146.257 | 44081.157 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 05-Dec-18 | 349178.162 | 92762.361 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 05-Feb-20 | 116395.612 | 68726.937 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 05-Jun-19 | 194013.705 | 207516.705 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 05-May-20 | 150806.771 | 23706.493 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 05-Sep-18 | 361262.523 | 28882.502 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 06-Feb-19 | 113929.85 | 74370.051 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 06-Jan-21 | 386405.222 | 116138.716 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 06-Mar-19 | 433765.784 | 106102.808 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 06-Nov-19 | 334964.571 | 65849.832 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 07-Aug-18 | 337923.217 | 45970.759 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 07-Aug-19 | 292137.365 | 86996.653 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 07-Nov-18 | 209014.045 | 63040.423 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 07-Oct-20 | 259074.185 | 114093.252 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 08-Apr-20 | 257923.453 | 116441.506 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 08-Jan-20 | 445697.962 | 101509.556 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 08-Jul-20 | 430875.016 | 63373.823 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 08-May-19 | 355706.472 | 111526.179 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 09-Dec-20 | 315852.147 | 70862.01 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 09-Jan-19 | 570615.778 | 203228.934 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 09-Oct-19 | 551860.21 | 107462.848 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 09-Sep-20 | 360251.893 | 66816.839 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 10-Apr-19 | 2709800.502 | 80088.364 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 10-Feb-21 | 375871.704 | 84421.384 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 10-Jul-19 | 235989.087 | 65997.452 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 10-Jun-20 | 325984.894 | 104920.568 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 10-Mar-21 | 425129.815 | 92485.632 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 10-Oct-18 | 312134.538 | 119282.783 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 10-Sep-19 | 241562.777 | 77730.185 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 11-Dec-19 | 419083.319 | 70458.042 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 11-Jul-18 | 281379.067 | 128535.696 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 11-Mar-20 | 311373.218 | 148660.669 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 11-Nov-20 | 422975.865 | 44195.882 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 11-Sep-19 | 241562.777 | 77730.185 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 12-Aug-20 | 315076.4 | 57990.344 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 12-Dec-18 | 351789.302 | 68164.372 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 12-Feb-20 | 248668.863 | 70388.211 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 12-Jun-19 | 390946.062 | 73561.94 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 12-Sep-18 | 406397.98 | 159098.157 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 13-Feb-19 | 347148.121 | 48860.843 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 13-Jan-21 | 473180.019 | 86945.802 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 13-Mar-19 | 245848.247 | 66051.576 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 13-May-20 | 191854.662 | 44893.063 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 13-Nov-19 | 667009.003 | 200860.93 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 14-Aug-19 | 66709.312 | 22790.19 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 14-Nov-18 | 472104.977 | 137772.509 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 14-Oct-20 | 374455.586 | 43322.371 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 15-Apr-20 | 479641.001 | 30380.032 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 15-Aug-18 | 380265.689 | 42572.533 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 15-Jan-20 | 346498.922 | 82153.816 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 15-Jul-20 | 315122.763 | 69324.623 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 15-May-19 | 270509.861 | 87708.024 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 16-Dec-20 | 444790.549 | 112050.243 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 16-Jan-19 | 298106.413 | 27583.02 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 16-Oct-19 | 532622.491 | 137771.39 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 16-Sep-20 | 263922.314 | 123718.217 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 17-Apr-19 | 413391.03 | 99476.911 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 17-Feb-21 | 129854.82 | 101417.675 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 17-Jul-19 | 246217.898 | 83244.794 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 17-Jun-20 | 360539.839 | 46001.361 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 17-Mar-21 | 331659.164 | 32810.1 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 17-Oct-18 | 379616.187 | 79523.842 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 18-Dec-19 | 544890.412 | 32941.119 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 18-Jul-18 | 403197.608 | 102129.29 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 18-Mar-20 | 464479.5875 | 206430.076 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 18-Nov-20 | 362594.764 | 25539.356 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 18-Sep-19 | 260105.761 | 84654.908 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 19-Aug-20 | 491475.387 | 116937.896 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 19-Feb-20 | 409424.791 | 213423.183 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 19-Jun-19 | 383413.288 | 250857.268 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 19-Sep-18 | 311072.671 | 171944.915 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 20-Feb-19 | 425124.777 | 122987.243 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 20-Jan-21 | 334209.364 | 87887.847 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 20-Mar-19 | 417513.544 | 158889.862 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 20-May-20 | 295720.787 | 22178.372 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 20-Nov-19 | 248750.8 | 174132.052 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 21-Aug-19 | 489118.563 | 200137.124 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 21-Nov-18 | 469443.117 | 105020.402 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 21-Oct-20 | 284951.577 | 137020.37 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 22-Apr-20 | 370210.105 | 237270.802 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 22-Aug-18 | 331752.673 | 202654.604 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 22-Jan-20 | 318505.942 | 206020.319 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 22-Jul-20 | 422249.153 | 43164.855 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 22-May-19 | 444190.338 | 186217.806 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 23-Dec-20 | 348906.796 | 78475.015 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 23-Jan-19 | 561593.409 | 90446.368 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 23-Oct-19 | 286054.546 | 132599.738 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 23-Sep-20 | 424535.415 | 89032.553 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 24-Apr-19 | 142883.203 | 39526.692 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 24-Feb-21 | 393462.878 | 103861.469 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 24-Jul-19 | 408158.856 | 148498.211 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 24-Jun-20 | 290753.373 | 51469.551 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 24-Mar-21 | 432889.525 | 199469.362 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 24-Oct-18 | 331952.686 | 103312.135 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 25-Dec-19 | 130612.962 | 33523.101 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 25-Jul-18 | 316725.656 | 117582.94 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 25-Mar-20 | 525753.612 | 222022.265 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 25-Nov-20 | 228634.387 | 64598.655 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 25-Sep-19 | 170596.509 | 117725.92 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 26-Aug-20 | 323449.731 | 81574.11 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 26-Dec-18 | 426790.085 | 34255.292 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 26-Feb-20 | 401568.717 | 78919.309 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 26-Jun-19 | 418253.955 | 181333.181 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 26-Sep-18 | 488427.051 | 128530.939 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 27-Feb-19 | 334113.723 | 83774.424 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 27-Jan-21 | 365134.822 | 45142.427 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 27-Mar-19 | 378627.567 | 118308.808 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 27-May-20 | 174085.002 | 121382.887 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 27-Nov-19 | 385669.854 | 147092.122 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 28-Aug-19 | 252077.503 | 94802.76 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 28-Nov-18 | 186332.221 | 59933.98 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 28-Oct-20 | 210141.636 | 65419.749 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 29-Apr-20 | 220820.509 | 22386.584 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 29-Aug-18 | 444365.741 | 55427.083 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 29-Jan-20 | 418686.76 | 65455.881 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 29-Jul-20 | 360085.881 | 137647.928 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 29-May-19 | 289983.549 | 97453.481 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 30-Dec-20 | 201085.185 | 82985.091 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 30-Jan-19 | 227141.254 | 117826.812 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 30-Oct-19 | 147237.69 | 70854.041 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 30-Sep-20 | 353891.592 | 44182.925 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 31-Jul-19 | 463139.38 | 156367.655 | Enterprise Singapore Oth Unl Sin |
| SWLD463u | 31-Oct-18 | 258315.114 | 37404.381 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 01-Apr-20 | 204601.289 | 31247.48 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 01-Aug-18 | 256992.779 | 82560.261 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 01-Jan-20 | 513620.546 | 33542.055 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 01-Jul-20 | 408759.98 | 147923.104 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 01-May-19 | 226971.084 | 81067.505 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 02-Dec-20 | 139222.269 | 55027.668 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 02-Jan-19 | 188016.108 | 79927.475 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 02-Oct-19 | 345719.221 | 163183.02 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 02-Sep-20 | 292771.874 | 55494.406 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 03-Apr-19 | 365728.657 | 67545.884 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 03-Feb-21 | 306928.882 | 67796.094 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 03-Jul-19 | 449553.981 | 84728.577 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 03-Jun-20 | 226900.755 | 33383.272 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 03-Mar-21 | 218415.128 | 63215.932 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 04-Dec-19 | 319543.611 | 67549.461 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 04-Jul-18 | 473075.038 | 171861.719 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 04-Mar-20 | 184889.574 | 63759.157 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 04-Nov-20 | 342076.416 | 71629.14 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 04-Sep-19 | 368156.901 | 159682.709 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 05-Aug-20 | 243146.257 | 44081.157 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 05-Dec-18 | 275903.371 | 92762.361 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 05-Feb-20 | 91839.54 | 68726.937 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 05-Jun-19 | 171868.849 | 207516.705 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 05-May-20 | 150806.771 | 23706.493 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 05-Sep-18 | 361262.523 | 28882.502 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 06-Feb-19 | 113929.85 | 74370.051 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 06-Jan-21 | 386405.222 | 116138.716 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 06-Mar-19 | 433765.784 | 106102.808 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 06-Nov-19 | 288221.999 | 65849.832 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 07-Aug-18 | 334570 | 45970.759 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 07-Aug-19 | 257889.897 | 86996.653 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 07-Nov-18 | 209014.045 | 63040.423 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 07-Oct-20 | 259074.185 | 114093.252 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 08-Apr-20 | 257923.453 | 116441.506 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 08-Jan-20 | 406836.514 | 101509.556 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 08-Jul-20 | 430875.016 | 63373.823 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 08-May-19 | 355706.472 | 111526.179 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 09-Dec-20 | 315852.147 | 70862.01 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 09-Jan-19 | 570615.778 | 203228.934 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 09-Oct-19 | 551860.21 | 107462.848 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 09-Sep-20 | 360251.893 | 66816.839 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 10-Apr-19 | 2709800.502 | 80088.364 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 10-Feb-21 | 375871.704 | 84421.384 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 10-Jul-19 | 194116.036 | 37521.245 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 10-Jun-20 | 325984.894 | 93213.717 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 10-Mar-21 | 425129.815 | 92485.632 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 10-Oct-18 | 312134.538 | 119282.783 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 10-Sep-19 | 241562.777 | 77730.185 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 11-Dec-19 | 407983.054 | 70458.042 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 11-Jul-18 | 220220.063 | 106237.585 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 11-Mar-20 | 311373.218 | 148660.669 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 11-Nov-20 | 422975.865 | 44195.882 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 11-Sep-19 | 241562.777 | 77730.185 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 12-Aug-20 | 315076.4 | 57990.344 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 12-Dec-18 | 351789.302 | 68164.372 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 12-Feb-20 | 248668.863 | 70388.211 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 12-Jun-19 | 327216.977 | 73561.94 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 12-Sep-18 | 376341.815 | 159098.157 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 13-Feb-19 | 347148.121 | 21801.84 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 13-Jan-21 | 473180.019 | 86945.802 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 13-Mar-19 | 245848.247 | 66051.576 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 13-May-20 | 191854.662 | 44893.063 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 13-Nov-19 | 657043.931 | 200860.93 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 14-Aug-19 | 66709.312 | 22790.19 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 14-Nov-18 | 431979.858 | 137772.509 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 14-Oct-20 | 374455.586 | 43322.371 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 15-Apr-20 | 479641.001 | 30380.032 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 15-Aug-18 | 380265.689 | 42572.533 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 15-Jan-20 | 346498.922 | 82153.816 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 15-Jul-20 | 315122.763 | 58421.803 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 15-May-19 | 227981.712 | 87708.024 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 16-Dec-20 | 444790.549 | 112050.243 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 16-Jan-19 | 298106.413 | 27583.02 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 16-Oct-19 | 532622.491 | 137771.39 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 16-Sep-20 | 263922.314 | 123718.217 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 17-Apr-19 | 379760.788 | 99476.911 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 17-Feb-21 | 129854.82 | 96051.318 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 17-Jul-19 | 246217.898 | 83244.794 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 17-Jun-20 | 316853.518 | 46001.361 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 17-Mar-21 | 331659.164 | 32810.1 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 17-Oct-18 | 379616.187 | 79523.842 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 18-Dec-19 | 544890.412 | 32941.119 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 18-Jul-18 | 403197.608 | 102129.29 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 18-Mar-20 | 464479.581 | 206430.076 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 18-Nov-20 | 362594.764 | 25539.356 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 18-Sep-19 | 240334.539 | 84654.908 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 19-Aug-20 | 473611.074 | 116937.896 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 19-Feb-20 | 409424.791 | 203714.222 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 19-Jun-19 | 383413.288 | 250857.268 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 19-Sep-18 | 300112.256 | 171944.915 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 20-Feb-19 | 425124.777 | 122987.243 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 20-Jan-21 | 334209.364 | 87887.847 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 20-Mar-19 | 417513.544 | 158889.862 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 20-May-20 | 295720.787 | 22178.372 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 20-Nov-19 | 237586.165 | 120020.843 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 21-Aug-19 | 468067.785 | 200137.124 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 21-Nov-18 | 422832.339 | 105020.402 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 21-Oct-20 | 284951.577 | 137020.37 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 22-Apr-20 | 370210.105 | 226270.735 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 22-Aug-18 | 331752.673 | 191463.235 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 22-Jan-20 | 318505.942 | 206020.319 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 22-Jul-20 | 422249.153 | 43164.855 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 22-May-19 | 444190.338 | 186217.806 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 23-Dec-20 | 348906.796 | 78475.015 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 23-Jan-19 | 533238.92 | 90446.368 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 23-Oct-19 | 286054.546 | 132599.738 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 23-Sep-20 | 424535.415 | 89032.553 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 24-Apr-19 | 142883.203 | 39526.692 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 24-Feb-21 | 393462.878 | 103861.469 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 24-Jul-19 | 378263.889 | 148498.211 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 24-Jun-20 | 290753.373 | 51469.551 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 24-Mar-21 | 415835.84 | 199469.362 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 24-Oct-18 | 318974.978 | 103312.135 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 25-Dec-19 | 107627.409 | 33523.101 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 25-Jul-18 | 269180.284 | 101229.437 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 25-Mar-20 | 525753.612 | 222022.265 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 25-Nov-20 | 228634.387 | 64598.655 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 25-Sep-19 | 153773.163 | 43999.427 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 26-Aug-20 | 317484.631 | 81574.11 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 26-Dec-18 | 426790.085 | 34255.292 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 26-Feb-20 | 401568.717 | 78919.309 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 26-Jun-19 | 353817.239 | 181333.181 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 26-Sep-18 | 454415.987 | 128530.939 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 27-Feb-19 | 334113.723 | 72943.98 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 27-Jan-21 | 365134.822 | 45142.427 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 27-Mar-19 | 378627.567 | 118308.808 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 27-May-20 | 174085.002 | 121382.887 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 27-Nov-19 | 385669.854 | 147092.122 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 28-Aug-19 | 224132.572 | 94802.76 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 28-Nov-18 | 186332.221 | 59933.98 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 28-Oct-20 | 210141.636 | 65419.749 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 29-Apr-20 | 197927.063 | 22386.584 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 29-Aug-18 | 401171.216 | 55427.083 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 29-Jan-20 | 418686.76 | 57545.584 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 29-Jul-20 | 354079.481 | 137647.928 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 29-May-19 | 255961.678 | 97453.481 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 30-Dec-20 | 201085.185 | 82985.091 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 30-Jan-19 | 227141.254 | 95856.807 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 30-Oct-19 | 125051.685 | 49025.584 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 30-Sep-20 | 353891.592 | 44182.925 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 31-Jul-19 | 440811.41 | 156367.655 | Enterprise Singapore Oth Unl Sin |
| SWLD465u | 31-Oct-18 | 250014.704 | 37404.381 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 01-Apr-20 | 0 | 11513.719 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 01-Aug-18 | 30380.418 | 21879.947 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 01-Jan-20 | 6660.72 | 21883.471 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 01-May-19 | 0 | 39902.784 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 02-Jan-19 | 0 | 31782.94 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 02-Oct-19 | 33359.733 | 22120.81 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 03-Jul-19 | 21043.599 | 27237.865 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 03-Jun-20 | 23577.191 | 12257.213 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 04-Nov-20 | 0 | 27380.132 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 04-Sep-19 | 11143.984 | 27248.557 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 10-Jul-19 | 41873.051 | 28476.207 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 10-Jun-20 | 0 | 11706.851 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 11-Jul-18 | 61159.004 | 22298.111 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 13-Feb-19 | 0 | 27059.003 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 15-Jul-20 | 0 | 10902.82 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 17-Feb-21 | 0 | 5366.357 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 19-Feb-20 | 0 | 9708.961 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 20-Nov-19 | 11164.635 | 54111.209 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 22-Apr-20 | 0 | 11000.067 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 22-Aug-18 | 0 | 11191.369 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 25-Jul-18 | 47545.372 | 16353.503 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 25-Sep-19 | 16823.346 | 73726.493 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 27-Feb-19 | 0 | 10830.444 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 29-Jan-20 | 0 | 7910.297 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 30-Jan-19 | 0 | 21970.005 | Enterprise Singapore Oth Unl Sin |
| SWLD467u | 30-Oct-19 | 22186.005 | 21828.457 | Enterprise Singapore Oth Unl Sin |