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Date	Stock	Currency	Comment	Close	Low	High	Bid	Ask	Volume
2026-02-20	CC3.SI	SGD		$1.0900	$1.0800	$1.1000	$1.0800	$1.0900	4,976,200
2026-02-19	CC3.SI	SGD		$1.1000	$1.0900	$1.1100	$1.1000	$1.1100	4,593,600
2026-02-16	CC3.SI	SGD		$1.1000	$1.0900	$1.1200	$1.1000	$1.1100	8,569,300
2026-02-13	CC3.SI	SGD		$1.1300	$1.1300	$1.1500	$1.1300	$1.1400	2,977,300
2026-02-12	CC3.SI	SGD		$1.1400	$1.1300	$1.1700	$1.1400	$1.1500	8,074,500
2026-02-11	CC3.SI	SGD		$1.2000	$1.1900	$1.2100	$1.2000	$1.2100	2,011,300
2026-02-10	CC3.SI	SGD		$1.2100	$1.1800	$1.2200	$1.2100	$1.2200	3,938,400
2026-02-09	CC3.SI	SGD		$1.2000	$1.1900	$1.2100	$1.1900	$1.2000	1,469,000
2026-02-06	CC3.SI	SGD		$1.1900	$1.1800	$1.2100	$1.1900	$1.2000	2,655,900
2026-02-05	CC3.SI	SGD		$1.2000	$1.1700	$1.2000	$0.0000	$1.2000	4,845,100
2026-02-04	CC3.SI	SGD		$1.1900	$1.1700	$1.2000	$1.1800	$1.1900	2,814,600
2026-02-03	CC3.SI	SGD		$1.1700	$1.1400	$1.1800	$1.1700	$1.1800	3,954,200
2026-02-02	CC3.SI	SGD		$1.1400	$1.1400	$1.1500	$1.1400	$1.1500	421,600
2026-01-30	CC3.SI	SGD		$1.1400	$1.1400	$1.1600	$1.1400	$1.1500	1,386,600
2026-01-29	CC3.SI	SGD		$1.1500	$1.1400	$1.1600	$1.1500	$1.1600	1,898,200
2026-01-28	CC3.SI	SGD		$1.1500	$1.1400	$1.1500	$1.1400	$1.1500	814,200
2026-01-27	CC3.SI	SGD		$1.1500	$1.1400	$1.1500	$1.1400	$1.1500	538,300
2026-01-26	CC3.SI	SGD		$1.1500	$1.1300	$1.1500	$1.1400	$1.1500	1,125,800
2026-01-23	CC3.SI	SGD		$1.1400	$1.1300	$1.1400	$1.1300	$1.1400	738,600
2026-01-22	CC3.SI	SGD		$1.1400	$1.1300	$1.1400	$1.1300	$1.1400	383,600
2026-01-21	CC3.SI	SGD		$1.1400	$1.1300	$1.1400	$1.1300	$1.1400	717,000
2026-01-20	CC3.SI	SGD		$1.1300	$1.1300	$1.1400	$1.1300	$1.1400	369,000
2026-01-19	CC3.SI	SGD		$1.1400	$1.1300	$1.1400	$1.1300	$1.1400	578,400
2026-01-16	CC3.SI	SGD		$1.1400	$1.1200	$1.1400	$1.1300	$1.1400	1,230,700
2026-01-15	CC3.SI	SGD		$1.1300	$1.1300	$1.1400	$1.1300	$1.1400	281,600
2026-01-14	CC3.SI	SGD		$1.1400	$1.1300	$1.1400	$1.1300	$1.1400	707,900
2026-01-13	CC3.SI	SGD		$1.1300	$1.1300	$1.1400	$1.1300	$1.1400	932,600
2026-01-12	CC3.SI	SGD		$1.1400	$1.1300	$1.1400	$1.1300	$1.1400	379,800
2026-01-09	CC3.SI	SGD		$1.1400	$1.1200	$1.1400	$1.1300	$1.1400	572,100
2026-01-08	CC3.SI	SGD		$1.1300	$1.1200	$1.1300	$1.1200	$1.1300	571,800
2026-01-07	CC3.SI	SGD		$1.1300	$1.1200	$1.1300	$1.1200	$1.1300	275,600
2026-01-06	CC3.SI	SGD		$1.1300	$1.1200	$1.1400	$1.1200	$1.1300	1,415,300
2026-01-05	CC3.SI	SGD		$1.1400	$1.1300	$1.1400	$1.1300	$1.1400	465,600
2026-01-02	CC3.SI	SGD		$1.1400	$1.1200	$1.1400	$1.1300	$1.1400	997,800
2025-12-31	CC3.SI	SGD		$1.1200	$1.1200	$1.1300	$1.1200	$1.1300	172,400
2025-12-30	CC3.SI	SGD		$1.1300	$1.1200	$1.1300	$1.1200	$1.1300	371,600
2025-12-29	CC3.SI	SGD		$1.1300	$1.1200	$1.1300	$1.1200	$1.1300	499,300
2025-12-26	CC3.SI	SGD		$1.1200	$1.1200	$1.1300	$1.1200	$1.1300	304,600
2025-12-24	CC3.SI	SGD		$1.1200	$1.1200	$1.1300	$1.1200	$1.1300	281,100
2025-12-23	CC3.SI	SGD		$1.1200	$1.1200	$1.1300	$1.1200	$1.1300	289,000
2025-12-22	CC3.SI	SGD		$1.1200	$1.1200	$1.1300	$1.1200	$1.1300	2,041,900
2025-12-19	CC3.SI	SGD		$1.1200	$1.1200	$1.1400	$1.1200	$1.1300	2,961,100
2025-12-18	CC3.SI	SGD		$1.1300	$1.1300	$1.1400	$1.1300	$1.1400	1,026,600
2025-12-17	CC3.SI	SGD		$1.1300	$1.1200	$1.1300	$1.1200	$1.1300	698,700
2025-12-16	CC3.SI	SGD		$1.1300	$1.1200	$1.1400	$1.1200	$1.1300	847,000
2025-12-15	CC3.SI	SGD		$1.1300	$1.1200	$1.1400	$1.1300	$1.1400	885,300
2025-12-12	CC3.SI	SGD		$1.1300	$1.1200	$1.1400	$1.1200	$1.1300	1,634,000
2025-12-11	CC3.SI	SGD		$1.1300	$1.1300	$1.1400	$1.1300	$1.1400	1,090,600
2025-12-10	CC3.SI	SGD		$1.1300	$1.1300	$1.1500	$1.1300	$1.1400	946,000
2025-12-09	CC3.SI	SGD		$1.1300	$1.1300	$1.1500	$1.1300	$1.1400	309,600