NZ10100F 300901
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.0000 | $0.0000 | 0 | |
| 2021-09-15 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.0000 | $0.0000 | 0 | |
| 2021-09-14 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.0000 | $0.0000 | 0 | |
| 2021-09-13 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.0000 | $0.0000 | 0 | |
| 2021-09-10 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.0000 | $0.0000 | 0 | |
| 2021-09-09 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.0000 | $0.0000 | 0 | |
| 2021-09-08 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.0000 | $0.0000 | 0 | |
| 2021-09-07 | OL9S.SI | SGD | $110.5000 | $110.5000 | $110.5000 | $108.0000 | $0.0000 | 200 | |
| 2021-09-06 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $105.0000 | $0.0000 | 0 | |
| 2021-09-03 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $105.0000 | $0.0000 | 0 | |
| 2021-09-02 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $105.0000 | $0.0000 | 0 | |
| 2021-09-01 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $105.0000 | $0.0000 | 0 | |
| 2021-08-31 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $105.0000 | $0.0000 | 0 | |
| 2021-08-30 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $105.0000 | $0.0000 | 0 | |
| 2021-08-27 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $105.0000 | $0.0000 | 0 | |
| 2021-08-26 | OL9S.SI | SGD | XI | $110.5000 | $0.0000 | $0.0000 | $105.0000 | $0.0000 | 0 |
| 2021-08-25 | OL9S.SI | SGD | XI | $110.5000 | $110.5000 | $110.5000 | $105.0000 | $0.0000 | 30 |
| 2021-08-24 | OL9S.SI | SGD | CI | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 |
| 2021-08-23 | OL9S.SI | SGD | CI | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 |
| 2021-08-20 | OL9S.SI | SGD | CI | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 |
| 2021-08-19 | OL9S.SI | SGD | CI | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 |
| 2021-08-18 | OL9S.SI | SGD | CI | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 |
| 2021-08-17 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 | |
| 2021-08-16 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 | |
| 2021-08-13 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 | |
| 2021-08-12 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 | |
| 2021-08-11 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 | |
| 2021-08-10 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $106.5000 | $0.0000 | 0 | |
| 2021-08-06 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-08-05 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-08-04 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-08-03 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-08-02 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-07-30 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-07-29 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $109.5000 | $0.0000 | 0 | |
| 2021-07-28 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $109.5000 | $0.0000 | 0 | |
| 2021-07-27 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-07-26 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-07-23 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-07-22 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-07-21 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $108.5000 | $0.0000 | 0 | |
| 2021-07-19 | OL9S.SI | SGD | $110.5000 | $110.5000 | $110.5000 | $109.5000 | $0.0000 | 1,000 | |
| 2021-07-16 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $107.0000 | $0.0000 | 0 | |
| 2021-07-15 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $107.0000 | $0.0000 | 0 | |
| 2021-07-14 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $107.0000 | $0.0000 | 0 | |
| 2021-07-13 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $107.0000 | $0.0000 | 0 | |
| 2021-07-12 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $107.0000 | $0.0000 | 0 | |
| 2021-07-09 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $107.0000 | $0.0000 | 0 | |
| 2021-07-08 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $107.0000 | $0.0000 | 0 | |
| 2021-07-07 | OL9S.SI | SGD | $110.5000 | $0.0000 | $0.0000 | $107.0000 | $0.0000 | 0 |