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| Date |
Stock |
Currency |
Comment |
Close |
Low |
High |
Bid |
Ask |
Volume |
| 2024-05-16 |
U14.SI |
SGD |
|
$5.5800 |
$5.5400 |
$5.6100 |
$5.5800 |
$5.5900 |
1,043,200 |
| 2024-05-15 |
U14.SI |
SGD |
|
$5.5400 |
$5.5200 |
$5.6000 |
$5.5400 |
$5.5500 |
1,381,700 |
| 2024-05-14 |
U14.SI |
SGD |
|
$5.6000 |
$5.5800 |
$5.6400 |
$5.5900 |
$5.6000 |
1,010,500 |
| 2024-05-13 |
U14.SI |
SGD |
|
$5.6500 |
$5.5800 |
$5.6500 |
$5.6500 |
$5.6600 |
1,075,100 |
| 2024-05-10 |
U14.SI |
SGD |
|
$5.6100 |
$5.5400 |
$5.6200 |
$5.6000 |
$5.6100 |
846,000 |
| 2024-05-09 |
U14.SI |
SGD |
|
$5.5900 |
$5.5500 |
$5.6400 |
$5.5800 |
$5.5900 |
1,647,000 |
| 2024-05-08 |
U14.SI |
SGD |
|
$5.6300 |
$5.6100 |
$5.6800 |
$5.6200 |
$5.6300 |
939,400 |
| 2024-05-07 |
U14.SI |
SGD |
|
$5.6400 |
$5.6200 |
$5.7400 |
$5.6400 |
$5.6500 |
866,300 |
| 2024-05-06 |
U14.SI |
SGD |
|
$5.6900 |
$5.6500 |
$5.7000 |
$5.6800 |
$5.6900 |
458,500 |
| 2024-05-03 |
U14.SI |
SGD |
XD |
$5.6500 |
$5.6300 |
$5.7500 |
$5.6400 |
$5.6500 |
908,400 |
| 2024-05-02 |
U14.SI |
SGD |
XD |
$5.7300 |
$5.6300 |
$5.7300 |
$5.7000 |
$5.7300 |
1,807,200 |
| 2024-04-30 |
U14.SI |
SGD |
CD |
$5.8600 |
$5.8400 |
$5.9200 |
$5.8500 |
$5.8600 |
1,736,700 |
| 2024-04-29 |
U14.SI |
SGD |
CD |
$5.8900 |
$5.8000 |
$5.9000 |
$5.8800 |
$5.8900 |
1,815,500 |
| 2024-04-26 |
U14.SI |
SGD |
CD |
$5.7900 |
$5.7600 |
$5.8200 |
$5.7900 |
$5.8000 |
1,117,800 |
| 2024-04-25 |
U14.SI |
SGD |
CD |
$5.8000 |
$5.7400 |
$5.8000 |
$5.7900 |
$5.8000 |
769,500 |
| 2024-04-24 |
U14.SI |
SGD |
CD |
$5.7900 |
$5.7400 |
$5.8000 |
$5.7800 |
$5.7900 |
944,400 |
| 2024-04-23 |
U14.SI |
SGD |
CD |
$5.7700 |
$5.6500 |
$5.7700 |
$0.0000 |
$5.7700 |
1,334,900 |
| 2024-04-22 |
U14.SI |
SGD |
CD |
$5.6500 |
$5.6200 |
$5.6700 |
$5.6300 |
$5.6500 |
1,008,300 |
| 2024-04-19 |
U14.SI |
SGD |
CD |
$5.6000 |
$5.5800 |
$5.6600 |
$5.5900 |
$5.6000 |
1,303,800 |
| 2024-04-18 |
U14.SI |
SGD |
CD |
$5.6400 |
$5.6300 |
$5.7100 |
$5.6400 |
$5.6500 |
1,245,900 |
| 2024-04-17 |
U14.SI |
SGD |
CD |
$5.6700 |
$5.6300 |
$5.7300 |
$5.6600 |
$5.6700 |
1,792,700 |
| 2024-04-16 |
U14.SI |
SGD |
CD |
$5.6400 |
$5.6300 |
$5.6900 |
$5.6300 |
$5.6400 |
2,652,400 |
| 2024-04-15 |
U14.SI |
SGD |
CD |
$5.6700 |
$5.6700 |
$5.7300 |
$5.6700 |
$5.6800 |
1,621,500 |
| 2024-04-12 |
U14.SI |
SGD |
CD |
$5.7200 |
$5.7100 |
$5.7700 |
$5.7200 |
$5.7300 |
1,173,200 |
| 2024-04-11 |
U14.SI |
SGD |
CD |
$5.7500 |
$5.7200 |
$5.7600 |
$5.7400 |
$5.7500 |
1,871,500 |
| 2024-04-09 |
U14.SI |
SGD |
CD |
$5.7900 |
$5.7400 |
$5.8100 |
$5.7900 |
$5.8000 |
1,110,400 |
| 2024-04-08 |
U14.SI |
SGD |
CD |
$5.7400 |
$5.7100 |
$5.7700 |
$5.7400 |
$5.7500 |
1,100,700 |
| 2024-04-05 |
U14.SI |
SGD |
CD |
$5.7700 |
$5.7300 |
$5.7800 |
$5.7600 |
$5.7700 |
861,000 |
| 2024-04-04 |
U14.SI |
SGD |
CD |
$5.7700 |
$5.7100 |
$5.7900 |
$5.7700 |
$5.7800 |
1,484,900 |
| 2024-04-03 |
U14.SI |
SGD |
CD |
$5.7600 |
$5.7300 |
$5.8100 |
$5.7600 |
$5.7700 |
1,460,800 |
| 2024-04-02 |
U14.SI |
SGD |
CD |
$5.7900 |
$5.7500 |
$5.8400 |
$5.7900 |
$5.8000 |
1,413,200 |
| 2024-04-01 |
U14.SI |
SGD |
CD |
$5.8200 |
$5.7600 |
$5.8400 |
$5.8200 |
$5.8300 |
1,052,500 |
| 2024-03-28 |
U14.SI |
SGD |
CD |
$5.7500 |
$5.7400 |
$5.8700 |
$5.7500 |
$0.0000 |
4,730,000 |
| 2024-03-27 |
U14.SI |
SGD |
CD |
$5.8500 |
$5.8200 |
$5.8800 |
$5.8300 |
$5.8500 |
2,067,800 |
| 2024-03-26 |
U14.SI |
SGD |
CD |
$5.8500 |
$5.8100 |
$5.8700 |
$5.8500 |
$5.8600 |
1,682,000 |
| 2024-03-25 |
U14.SI |
SGD |
CD |
$5.8200 |
$5.7900 |
$5.8600 |
$5.8100 |
$5.8300 |
1,494,400 |
| 2024-03-22 |
U14.SI |
SGD |
CD |
$5.8100 |
$5.7900 |
$5.8600 |
$5.8000 |
$5.8100 |
1,887,600 |
| 2024-03-21 |
U14.SI |
SGD |
CD |
$5.8200 |
$5.7200 |
$5.8500 |
$5.8100 |
$5.8200 |
3,123,400 |
| 2024-03-20 |
U14.SI |
SGD |
CD |
$5.6800 |
$5.6800 |
$5.7500 |
$5.6800 |
$5.6900 |
1,968,400 |
| 2024-03-19 |
U14.SI |
SGD |
CD |
$5.7200 |
$5.6900 |
$5.7400 |
$5.7100 |
$5.7200 |
1,956,800 |
| 2024-03-18 |
U14.SI |
SGD |
CD |
$5.6800 |
$5.6200 |
$5.6800 |
$5.6700 |
$5.6800 |
1,229,200 |
| 2024-03-15 |
U14.SI |
SGD |
CD |
$5.6500 |
$5.6500 |
$5.7200 |
$5.6500 |
$5.6600 |
2,829,700 |
| 2024-03-14 |
U14.SI |
SGD |
CD |
$5.7000 |
$5.7000 |
$5.7700 |
$5.7000 |
$5.7100 |
2,695,800 |
| 2024-03-13 |
U14.SI |
SGD |
CD |
$5.7500 |
$5.7400 |
$5.8100 |
$5.7400 |
$5.7500 |
2,459,100 |
| 2024-03-12 |
U14.SI |
SGD |
CD |
$5.7200 |
$5.6600 |
$5.8000 |
$5.7200 |
$5.7400 |
3,343,100 |
| 2024-03-11 |
U14.SI |
SGD |
CD |
$5.6400 |
$5.5800 |
$5.6700 |
$5.6300 |
$5.6400 |
1,392,500 |
| 2024-03-08 |
U14.SI |
SGD |
CD |
$5.6000 |
$5.5900 |
$5.6600 |
$5.6000 |
$5.6100 |
2,791,500 |
| 2024-03-07 |
U14.SI |
SGD |
CD |
$5.6200 |
$5.4900 |
$5.6400 |
$5.6200 |
$5.6300 |
4,086,400 |
| 2024-03-06 |
U14.SI |
SGD |
CD |
$5.5300 |
$5.5100 |
$5.5900 |
$5.5300 |
$5.5400 |
5,388,400 |
| 2024-03-05 |
U14.SI |
SGD |
CD |
$5.6000 |
$5.5100 |
$5.6100 |
$5.5900 |
$5.6000 |
4,270,200 |