Capital World
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-11-05 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 20,900,100 | |
| 2026-11-04 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-11-03 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0020 | 0 | |
| 2026-11-02 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 7,000,000 | |
| 2026-10-30 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 5,010,000 | |
| 2026-10-29 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0020 | 0 | |
| 2026-10-28 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 2,017,500 | |
| 2026-10-27 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0010 | 0 | |
| 2026-10-26 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-10-23 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0000 | $0.0020 | 200,000 | |
| 2026-10-22 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 5,000,100 | |
| 2026-10-21 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0000 | $0.0010 | 3,771,100 | |
| 2026-10-20 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-10-19 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-10-16 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 21,228,900 | |
| 2026-10-15 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0010 | 0 | |
| 2026-10-14 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0010 | 0 | |
| 2026-10-13 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0000 | $0.0010 | 11,400,000 | |
| 2026-10-12 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 2,119,000 | |
| 2026-10-09 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 158,357,000 | |
| 2026-10-08 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0010 | 0 | |
| 2026-10-07 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0000 | $0.0010 | 157,100 | |
| 2026-10-06 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0010 | 0 | |
| 2026-10-05 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0000 | $0.0010 | 5,045,000 | |
| 2026-10-02 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0000 | $0.0010 | 2,000,000 | |
| 2026-10-01 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0000 | $0.0010 | 51,676,000 | |
| 2026-09-30 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0000 | $0.0010 | 104,025,000 | |
| 2026-09-29 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 298,400 | |
| 2026-09-28 | 1D5.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0010 | $0.0020 | 91,733,400 | |
| 2026-09-25 | 1D5.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0010 | $0.0020 | 5,000 | |
| 2026-09-24 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-23 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 2,000,000 | |
| 2026-09-22 | 1D5.SI | SGD | $0.0020 | $0.0020 | $0.0020 | $0.0010 | $0.0020 | 9,700 | |
| 2026-09-21 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 100 | |
| 2026-09-18 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0020 | $0.0010 | $0.0020 | 53,800 | |
| 2026-09-17 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-16 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-15 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-14 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-11 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-10 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-09 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0010 | $0.0010 | $0.0020 | 500,000 | |
| 2026-09-08 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-07 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-04 | 1D5.SI | SGD | $0.0010 | $0.0010 | $0.0020 | $0.0010 | $0.0020 | 429,700 | |
| 2026-09-03 | 1D5.SI | SGD | $0.0020 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-02 | 1D5.SI | SGD | $0.0020 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 | |
| 2026-09-01 | 1D5.SI | SGD | $0.0020 | $0.0010 | $0.0020 | $0.0010 | $0.0020 | 4,500,500 | |
| 2026-08-31 | 1D5.SI | SGD | $0.0010 | $0.0000 | $0.0000 | $0.0010 | $0.0020 | 0 |