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| Date |
Stock |
Currency |
Comment |
Close |
Low |
High |
Bid |
Ask |
Volume |
| 2024-05-16 |
C07.SI |
SGD |
CD |
$26.9500 |
$26.8100 |
$27.1000 |
$26.9500 |
$26.9800 |
853,900 |
| 2024-05-15 |
C07.SI |
SGD |
CD |
$26.8100 |
$26.7500 |
$27.5000 |
$26.8100 |
$26.8900 |
2,009,300 |
| 2024-05-14 |
C07.SI |
SGD |
CD |
$28.0200 |
$27.8000 |
$28.1700 |
$28.0200 |
$28.0300 |
752,000 |
| 2024-05-13 |
C07.SI |
SGD |
CD |
$28.0700 |
$27.1700 |
$28.2800 |
$28.0700 |
$28.0800 |
971,900 |
| 2024-05-10 |
C07.SI |
SGD |
CD |
$27.0400 |
$26.6400 |
$27.0400 |
$27.0400 |
$27.0500 |
369,100 |
| 2024-05-09 |
C07.SI |
SGD |
CD |
$26.5800 |
$26.5500 |
$26.7800 |
$26.5800 |
$26.6500 |
576,200 |
| 2024-05-08 |
C07.SI |
SGD |
CD |
$26.8500 |
$26.6400 |
$26.9800 |
$26.8300 |
$26.8900 |
569,400 |
| 2024-05-07 |
C07.SI |
SGD |
CD |
$27.0000 |
$26.8100 |
$27.0400 |
$26.9500 |
$27.0000 |
616,800 |
| 2024-05-06 |
C07.SI |
SGD |
CD |
$26.9000 |
$26.7100 |
$26.9700 |
$26.9000 |
$26.9300 |
286,900 |
| 2024-05-03 |
C07.SI |
SGD |
CD |
$26.6500 |
$26.5900 |
$26.7900 |
$26.6500 |
$26.6700 |
394,500 |
| 2024-05-02 |
C07.SI |
SGD |
CD |
$26.5900 |
$26.3500 |
$26.6800 |
$26.5800 |
$26.5900 |
635,000 |
| 2024-04-30 |
C07.SI |
SGD |
CD |
$26.5000 |
$26.4900 |
$26.8400 |
$26.5000 |
$26.5800 |
509,700 |
| 2024-04-29 |
C07.SI |
SGD |
CD |
$26.6500 |
$26.2800 |
$26.6800 |
$26.5700 |
$26.6500 |
661,800 |
| 2024-04-26 |
C07.SI |
SGD |
CD |
$26.2600 |
$26.1300 |
$26.4300 |
$26.2600 |
$26.2900 |
452,500 |
| 2024-04-25 |
C07.SI |
SGD |
CD |
$26.2200 |
$26.0500 |
$26.4000 |
$26.2200 |
$26.2400 |
770,000 |
| 2024-04-24 |
C07.SI |
SGD |
CD |
$26.3800 |
$26.2300 |
$26.8900 |
$26.3600 |
$26.3900 |
971,273 |
| 2024-04-23 |
C07.SI |
SGD |
CD |
$26.6400 |
$26.1000 |
$26.9000 |
$26.6000 |
$26.6400 |
989,800 |
| 2024-04-22 |
C07.SI |
SGD |
CD |
$26.5700 |
$26.4800 |
$27.1400 |
$26.5600 |
$26.5700 |
791,700 |
| 2024-04-19 |
C07.SI |
SGD |
CD |
$26.5000 |
$26.3000 |
$27.0000 |
$26.5000 |
$26.5600 |
1,974,500 |
| 2024-04-18 |
C07.SI |
SGD |
CD |
$26.8900 |
$25.8000 |
$26.9400 |
$26.8900 |
$26.9000 |
1,524,100 |
| 2024-04-17 |
C07.SI |
SGD |
CD |
$25.8300 |
$25.5300 |
$25.9300 |
$25.8300 |
$25.8600 |
1,095,900 |
| 2024-04-16 |
C07.SI |
SGD |
CD |
$25.7500 |
$25.3600 |
$26.1700 |
$25.7100 |
$25.7500 |
1,470,300 |
| 2024-04-15 |
C07.SI |
SGD |
CD |
$26.1800 |
$26.1000 |
$26.4500 |
$26.1600 |
$26.1800 |
623,100 |
| 2024-04-12 |
C07.SI |
SGD |
CD |
$26.9000 |
$26.7100 |
$26.9400 |
$26.7900 |
$26.9000 |
799,800 |
| 2024-04-11 |
C07.SI |
SGD |
CD |
$26.7100 |
$25.9000 |
$26.8000 |
$26.7000 |
$26.7100 |
1,509,400 |
| 2024-04-09 |
C07.SI |
SGD |
CD |
$26.1100 |
$24.9500 |
$26.1900 |
$26.1000 |
$26.1200 |
1,288,300 |
| 2024-04-08 |
C07.SI |
SGD |
CD |
$24.9000 |
$24.5700 |
$24.9100 |
$24.8900 |
$24.9000 |
505,900 |
| 2024-04-05 |
C07.SI |
SGD |
CD |
$24.6700 |
$24.2600 |
$24.9500 |
$24.6700 |
$24.6800 |
728,200 |
| 2024-04-04 |
C07.SI |
SGD |
CD |
$24.3600 |
$24.1000 |
$24.4100 |
$24.3600 |
$24.3700 |
641,600 |
| 2024-04-03 |
C07.SI |
SGD |
CD |
$24.1800 |
$24.0500 |
$24.3700 |
$24.1500 |
$24.1800 |
801,900 |
| 2024-04-02 |
C07.SI |
SGD |
CD |
$24.3600 |
$24.0300 |
$24.3700 |
$24.3100 |
$24.3600 |
647,400 |
| 2024-04-01 |
C07.SI |
SGD |
CD |
$24.0200 |
$23.9300 |
$24.3000 |
$24.0200 |
$24.0300 |
655,000 |
| 2024-03-28 |
C07.SI |
SGD |
CD |
$24.1700 |
$24.0600 |
$24.4300 |
$24.1700 |
$24.2000 |
953,900 |
| 2024-03-27 |
C07.SI |
SGD |
CD |
$24.0000 |
$24.0000 |
$24.2000 |
$24.0000 |
$24.0500 |
1,110,900 |
| 2024-03-26 |
C07.SI |
SGD |
CD |
$24.1400 |
$24.0000 |
$24.2700 |
$24.1400 |
$24.1500 |
679,600 |
| 2024-03-25 |
C07.SI |
SGD |
CD |
$23.9900 |
$23.9800 |
$24.4400 |
$23.9900 |
$24.0000 |
683,100 |
| 2024-03-22 |
C07.SI |
SGD |
CD |
$24.3500 |
$24.2400 |
$24.7000 |
$24.3400 |
$24.3500 |
829,400 |
| 2024-03-21 |
C07.SI |
SGD |
CD |
$24.7000 |
$24.2300 |
$24.7800 |
$24.7000 |
$24.7100 |
1,077,600 |
| 2024-03-20 |
C07.SI |
SGD |
CD |
$24.0300 |
$23.9600 |
$24.5000 |
$24.0200 |
$24.0500 |
1,191,100 |
| 2024-03-19 |
C07.SI |
SGD |
CD |
$24.3700 |
$24.2000 |
$24.4800 |
$24.3600 |
$24.4100 |
616,600 |
| 2024-03-18 |
C07.SI |
SGD |
CD |
$24.2900 |
$24.1200 |
$24.4900 |
$24.2900 |
$24.3200 |
335,100 |
| 2024-03-15 |
C07.SI |
SGD |
CD |
$24.3500 |
$24.1100 |
$24.4800 |
$0.0000 |
$24.3500 |
959,500 |
| 2024-03-14 |
C07.SI |
SGD |
CD |
$24.4400 |
$24.1200 |
$24.5400 |
$0.0000 |
$24.4400 |
840,400 |
| 2024-03-13 |
C07.SI |
SGD |
CD |
$24.1200 |
$23.9400 |
$24.2400 |
$24.1100 |
$24.1300 |
550,300 |
| 2024-03-12 |
C07.SI |
SGD |
CD |
$23.8500 |
$23.7600 |
$24.1200 |
$23.8500 |
$23.9200 |
1,063,100 |
| 2024-03-11 |
C07.SI |
SGD |
CD |
$23.9500 |
$23.9500 |
$24.2500 |
$23.9500 |
$23.9800 |
778,000 |
| 2024-03-08 |
C07.SI |
SGD |
CD |
$24.2500 |
$24.0000 |
$24.3500 |
$24.1700 |
$24.2600 |
566,400 |
| 2024-03-07 |
C07.SI |
SGD |
CD |
$24.0300 |
$23.9500 |
$24.9500 |
$24.0300 |
$24.0700 |
1,533,600 |
| 2024-03-06 |
C07.SI |
SGD |
CD |
$24.8200 |
$24.4200 |
$24.9900 |
$24.8000 |
$24.8200 |
1,016,400 |
| 2024-03-05 |
C07.SI |
SGD |
CD |
$24.4700 |
$24.4300 |
$25.4700 |
$24.4700 |
$24.5200 |
1,097,200 |