NZ10100F 300901
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-03 | OL9S.SI | SGD | $88.0000 | $88.0000 | $88.0000 | $89.0000 | $0.0000 | 20 | |
| 2022-09-30 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $88.0000 | $0.0000 | 0 | |
| 2022-09-29 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $88.0000 | $0.0000 | 0 | |
| 2022-09-28 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $88.0000 | $0.0000 | 0 | |
| 2022-09-27 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $88.0000 | $0.0000 | 0 | |
| 2022-09-26 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $89.0000 | $0.0000 | 0 | |
| 2022-09-23 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $88.0000 | $0.0000 | 0 | |
| 2022-09-22 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $90.0000 | $0.0000 | 0 | |
| 2022-09-21 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $90.0000 | $0.0000 | 0 | |
| 2022-09-20 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $90.0000 | $0.0000 | 0 | |
| 2022-09-19 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $90.0000 | $0.0000 | 0 | |
| 2022-09-16 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $90.0000 | $0.0000 | 0 | |
| 2022-09-15 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $90.0000 | $0.0000 | 0 | |
| 2022-09-14 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $90.0000 | $0.0000 | 0 | |
| 2022-09-13 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $90.0000 | $0.0000 | 0 | |
| 2022-09-12 | OL9S.SI | SGD | $110.0000 | $110.0000 | $110.0000 | $93.1000 | $110.1000 | 200 | |
| 2022-09-09 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $93.1000 | $0.0000 | 0 | |
| 2022-09-08 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $93.1000 | $0.0000 | 0 | |
| 2022-09-07 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $93.1000 | $0.0000 | 0 | |
| 2022-09-06 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $93.1000 | $0.0000 | 0 | |
| 2022-09-05 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $93.1000 | $0.0000 | 0 | |
| 2022-09-02 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $93.1000 | $0.0000 | 0 | |
| 2022-09-01 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $93.1000 | $110.0000 | 0 | |
| 2022-08-31 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $93.1000 | $110.0000 | 0 | |
| 2022-08-30 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-29 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-26 | OL9S.SI | SGD | XI | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 |
| 2022-08-25 | OL9S.SI | SGD | XI | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 |
| 2022-08-24 | OL9S.SI | SGD | CI | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 |
| 2022-08-23 | OL9S.SI | SGD | CI | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 |
| 2022-08-22 | OL9S.SI | SGD | CI | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 |
| 2022-08-19 | OL9S.SI | SGD | CI | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $110.0000 | 0 |
| 2022-08-18 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-17 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-16 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-15 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-12 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-11 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-10 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-08 | OL9S.SI | SGD | $110.0000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-05 | OL9S.SI | SGD | $110.0000 | $110.0000 | $110.0000 | $92.0000 | $110.5000 | 50 | |
| 2022-08-04 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-03 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-02 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-08-01 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $92.0000 | $0.0000 | 0 | |
| 2022-07-29 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $94.0000 | $0.0000 | 0 | |
| 2022-07-28 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $94.0000 | $0.0000 | 0 | |
| 2022-07-27 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $94.0000 | $0.0000 | 0 | |
| 2022-07-26 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $95.0010 | $0.0000 | 0 | |
| 2022-07-25 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $95.0010 | $110.0000 | 0 |