Straits Trading
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-12 | S20.SI | SGD | $1.4200 | $1.3600 | $1.4200 | $1.4100 | $0.0000 | 673,399 | |
| 2024-07-11 | S20.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3600 | $1.3800 | 163,800 | |
| 2024-07-10 | S20.SI | SGD | $1.3500 | $1.3400 | $1.3700 | $1.3500 | $1.3700 | 193,300 | |
| 2024-07-09 | S20.SI | SGD | $1.3500 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 189,100 | |
| 2024-07-08 | S20.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 223,100 | |
| 2024-07-05 | S20.SI | SGD | $1.3700 | $1.3600 | $1.3700 | $1.3600 | $1.3700 | 37,800 | |
| 2024-07-04 | S20.SI | SGD | $1.3700 | $1.3500 | $1.3900 | $1.3600 | $1.3700 | 253,800 | |
| 2024-07-03 | S20.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3700 | 131,400 | |
| 2024-07-02 | S20.SI | SGD | $1.3500 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 162,700 | |
| 2024-07-01 | S20.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 87,800 | |
| 2024-06-28 | S20.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 58,100 | |
| 2024-06-27 | S20.SI | SGD | $1.3500 | $1.3400 | $1.3700 | $1.3500 | $1.3600 | 441,900 | |
| 2024-06-26 | S20.SI | SGD | $1.3700 | $1.3700 | $1.4000 | $1.3600 | $1.3700 | 273,800 | |
| 2024-06-25 | S20.SI | SGD | $1.3900 | $1.3900 | $1.4100 | $1.3900 | $1.4000 | 157,000 | |
| 2024-06-24 | S20.SI | SGD | $1.4000 | $1.3900 | $1.4200 | $1.4000 | $1.4100 | 224,300 | |
| 2024-06-21 | S20.SI | SGD | $1.4200 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 275,000 | |
| 2024-06-20 | S20.SI | SGD | $1.4000 | $1.3900 | $1.4000 | $1.3900 | $1.4000 | 87,200 | |
| 2024-06-19 | S20.SI | SGD | $1.4000 | $1.3900 | $1.4000 | $1.3900 | $1.4000 | 156,900 | |
| 2024-06-18 | S20.SI | SGD | $1.3800 | $1.3800 | $1.3900 | $1.3800 | $1.3900 | 127,000 | |
| 2024-06-14 | S20.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 129,900 | |
| 2024-06-13 | S20.SI | SGD | $1.3600 | $1.3600 | $1.3800 | $1.3600 | $1.3800 | 142,800 | |
| 2024-06-12 | S20.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 182,500 | |
| 2024-06-11 | S20.SI | SGD | $1.3700 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 52,900 | |
| 2024-06-10 | S20.SI | SGD | $1.3800 | $1.3800 | $1.3900 | $1.3800 | $1.3900 | 177,100 | |
| 2024-06-07 | S20.SI | SGD | $1.3800 | $1.3800 | $1.3900 | $1.3800 | $1.3900 | 148,700 | |
| 2024-06-06 | S20.SI | SGD | $1.3800 | $1.3700 | $1.4000 | $1.3800 | $1.4000 | 103,600 | |
| 2024-06-05 | S20.SI | SGD | $1.3900 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 113,300 | |
| 2024-06-04 | S20.SI | SGD | $1.3700 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 78,800 | |
| 2024-06-03 | S20.SI | SGD | $1.3700 | $1.3700 | $1.3900 | $1.3700 | $1.3900 | 78,000 | |
| 2024-05-31 | S20.SI | SGD | $1.3800 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 118,700 | |
| 2024-05-30 | S20.SI | SGD | $1.3900 | $1.3800 | $1.4000 | $1.3800 | $1.4000 | 70,600 | |
| 2024-05-29 | S20.SI | SGD | $1.3900 | $1.3700 | $1.4000 | $1.3900 | $1.4000 | 216,200 | |
| 2024-05-28 | S20.SI | SGD | $1.3900 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 303,400 | |
| 2024-05-27 | S20.SI | SGD | $1.3900 | $1.3700 | $1.4000 | $1.3800 | $1.3900 | 355,400 | |
| 2024-05-24 | S20.SI | SGD | $1.3900 | $1.3700 | $1.4100 | $1.3800 | $1.3900 | 673,400 | |
| 2024-05-23 | S20.SI | SGD | $1.4000 | $1.4000 | $1.4100 | $1.4000 | $1.4200 | 60,900 | |
| 2024-05-21 | S20.SI | SGD | $1.4100 | $1.4100 | $1.4300 | $1.4100 | $1.4200 | 99,100 | |
| 2024-05-20 | S20.SI | SGD | $1.4200 | $1.3900 | $1.4700 | $1.4100 | $1.4200 | 1,432,100 | |
| 2024-05-17 | S20.SI | SGD | $1.3900 | $1.3800 | $1.4100 | $1.3900 | $1.4000 | 181,100 | |
| 2024-05-16 | S20.SI | SGD | $1.4100 | $1.3900 | $1.4200 | $1.4000 | $1.4100 | 190,700 | |
| 2024-05-15 | S20.SI | SGD | $1.4000 | $1.3900 | $1.4500 | $1.3900 | $1.4000 | 1,469,400 | |
| 2024-05-14 | S20.SI | SGD | $1.4400 | $1.3900 | $1.4700 | $1.4300 | $1.4400 | 2,689,700 | |
| 2024-05-13 | S20.SI | SGD | $1.4100 | $1.3600 | $1.4200 | $1.4000 | $1.4100 | 1,242,600 | |
| 2024-05-10 | S20.SI | SGD | XD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 390,400 |
| 2024-05-09 | S20.SI | SGD | XD | $1.3600 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 393,000 |
| 2024-05-08 | S20.SI | SGD | CD | $1.4300 | $1.4200 | $1.4500 | $1.4200 | $1.4300 | 1,528,600 |
| 2024-05-07 | S20.SI | SGD | CD | $1.4300 | $1.4100 | $1.4300 | $1.4200 | $1.4300 | 989,000 |
| 2024-05-06 | S20.SI | SGD | CD | $1.4300 | $1.4200 | $1.4800 | $1.4200 | $1.4300 | 2,075,000 |
| 2024-05-03 | S20.SI | SGD | CD | $1.4700 | $1.4300 | $1.4800 | $1.4600 | $1.4700 | 351,100 |
| 2024-05-02 | S20.SI | SGD | $1.4400 | $1.4200 | $1.4600 | $1.4300 | $1.4400 | 579,000 |