Straits Trading
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-05 | S20.SI | SGD | $1.6200 | $1.5700 | $1.6400 | $1.6100 | $1.6200 | 389,300 | |
| 2020-06-04 | S20.SI | SGD | $1.5800 | $1.5600 | $1.6100 | $1.5700 | $1.5800 | 1,010,100 | |
| 2020-06-03 | S20.SI | SGD | $1.5600 | $1.5500 | $1.5800 | $1.5500 | $1.5600 | 1,388,100 | |
| 2020-06-02 | S20.SI | SGD | $1.5500 | $1.5500 | $1.5700 | $1.5400 | $1.5600 | 463,400 | |
| 2020-06-01 | S20.SI | SGD | $1.5600 | $1.5500 | $1.5700 | $1.5500 | $1.5600 | 195,700 | |
| 2020-05-29 | S20.SI | SGD | $1.5600 | $1.5400 | $1.5600 | $1.5500 | $1.5600 | 337,800 | |
| 2020-05-28 | S20.SI | SGD | $1.5500 | $1.5300 | $1.5600 | $1.5500 | $1.5600 | 265,700 | |
| 2020-05-27 | S20.SI | SGD | $1.5300 | $1.5300 | $1.5700 | $1.5300 | $1.5600 | 183,800 | |
| 2020-05-26 | S20.SI | SGD | $1.5600 | $1.5500 | $1.5700 | $1.5500 | $1.5600 | 170,100 | |
| 2020-05-22 | S20.SI | SGD | $1.5500 | $1.5500 | $1.5700 | $1.5500 | $1.5700 | 97,000 | |
| 2020-05-21 | S20.SI | SGD | $1.5800 | $1.5600 | $1.6000 | $1.5700 | $1.5800 | 272,800 | |
| 2020-05-20 | S20.SI | SGD | $1.5500 | $1.5500 | $1.5700 | $1.5500 | $1.5700 | 28,800 | |
| 2020-05-19 | S20.SI | SGD | $1.5700 | $1.5600 | $1.5800 | $1.5600 | $1.5800 | 94,800 | |
| 2020-05-18 | S20.SI | SGD | $1.5600 | $1.5500 | $1.6000 | $1.5500 | $1.5700 | 98,400 | |
| 2020-05-15 | S20.SI | SGD | $1.5500 | $1.5500 | $1.5700 | $1.5500 | $1.5600 | 65,500 | |
| 2020-05-14 | S20.SI | SGD | $1.5600 | $1.5400 | $1.5700 | $1.5500 | $1.5600 | 82,100 | |
| 2020-05-13 | S20.SI | SGD | $1.5700 | $1.5600 | $1.5800 | $1.5700 | $1.5800 | 63,500 | |
| 2020-05-12 | S20.SI | SGD | $1.5800 | $1.5700 | $1.5800 | $1.5700 | $1.5800 | 105,000 | |
| 2020-05-11 | S20.SI | SGD | $1.5700 | $1.5700 | $1.5900 | $1.5700 | $1.5900 | 72,300 | |
| 2020-05-08 | S20.SI | SGD | $1.5900 | $1.5800 | $1.6200 | $1.5800 | $1.5900 | 81,800 | |
| 2020-05-06 | S20.SI | SGD | $1.5800 | $1.5800 | $1.5800 | $1.5700 | $1.5800 | 73,200 | |
| 2020-05-05 | S20.SI | SGD | $1.5600 | $1.5600 | $1.5700 | $1.5600 | $1.5800 | 135,700 | |
| 2020-05-04 | S20.SI | SGD | $1.5600 | $1.5500 | $1.5900 | $1.5600 | $1.5700 | 166,700 | |
| 2020-04-30 | S20.SI | SGD | $1.6200 | $1.5900 | $1.6400 | $1.6100 | $1.6200 | 184,400 | |
| 2020-04-29 | S20.SI | SGD | $1.6000 | $1.6000 | $1.6300 | $1.5900 | $1.6200 | 72,500 | |
| 2020-04-28 | S20.SI | SGD | $1.6300 | $1.6200 | $1.6500 | $1.6200 | $1.6300 | 65,600 | |
| 2020-04-27 | S20.SI | SGD | $1.6300 | $1.6000 | $1.6300 | $0.0000 | $1.6300 | 4,015,600 | |
| 2020-04-24 | S20.SI | SGD | $1.5900 | $1.5800 | $1.6100 | $1.5900 | $1.6200 | 35,900 | |
| 2020-04-23 | S20.SI | SGD | $1.6100 | $1.6000 | $1.6100 | $1.6000 | $1.6100 | 15,000 | |
| 2020-04-22 | S20.SI | SGD | XD | $1.5800 | $1.5700 | $1.5800 | $1.5800 | $1.6000 | 24,800 |
| 2020-04-21 | S20.SI | SGD | XD | $1.6000 | $1.6000 | $1.6600 | $1.6000 | $1.6100 | 98,500 |
| 2020-04-20 | S20.SI | SGD | CD | $1.7000 | $1.6900 | $1.7200 | $1.6900 | $1.7000 | 180,400 |
| 2020-04-17 | S20.SI | SGD | CD | $1.7000 | $1.6700 | $1.7200 | $1.6800 | $1.7000 | 244,200 |
| 2020-04-16 | S20.SI | SGD | CD | $1.6700 | $1.6300 | $1.6800 | $1.6500 | $1.6700 | 156,200 |
| 2020-04-15 | S20.SI | SGD | CD | $1.6700 | $1.6200 | $1.7400 | $1.6600 | $1.6700 | 321,100 |
| 2020-04-14 | S20.SI | SGD | CD | $1.6400 | $1.5700 | $1.6500 | $1.6300 | $1.6400 | 202,300 |
| 2020-04-13 | S20.SI | SGD | CD | $1.5800 | $1.5600 | $1.5900 | $1.5600 | $1.5800 | 127,500 |
| 2020-04-09 | S20.SI | SGD | CD | $1.5800 | $1.5500 | $1.5900 | $1.5700 | $1.5900 | 168,900 |
| 2020-04-08 | S20.SI | SGD | CD | $1.5300 | $1.5200 | $1.5600 | $1.5300 | $1.5600 | 122,900 |
| 2020-04-07 | S20.SI | SGD | CD | $1.5400 | $1.5100 | $1.5500 | $1.5300 | $1.5500 | 340,400 |
| 2020-04-06 | S20.SI | SGD | CD | $1.5100 | $1.4900 | $1.5300 | $1.5100 | $1.5200 | 152,700 |
| 2020-04-03 | S20.SI | SGD | CD | $1.5500 | $1.5000 | $1.5500 | $1.5100 | $1.5500 | 100,200 |
| 2020-04-02 | S20.SI | SGD | CD | $1.5400 | $1.5300 | $1.5600 | $1.5300 | $1.5600 | 84,500 |
| 2020-04-01 | S20.SI | SGD | CD | $1.5400 | $1.5000 | $1.5800 | $1.5000 | $1.5600 | 207,600 |
| 2020-03-31 | S20.SI | SGD | CD | $1.5500 | $1.5500 | $1.6300 | $1.5500 | $1.5800 | 58,200 |
| 2020-03-30 | S20.SI | SGD | CD | $1.5600 | $1.5400 | $1.5700 | $1.5600 | $1.5800 | 60,300 |
| 2020-03-27 | S20.SI | SGD | CD | $1.5900 | $1.5600 | $1.6000 | $1.5700 | $1.5900 | 102,400 |
| 2020-03-26 | S20.SI | SGD | CD | $1.5600 | $1.5500 | $1.6000 | $1.5500 | $1.5800 | 91,600 |
| 2020-03-25 | S20.SI | SGD | CD | $1.6000 | $1.5400 | $1.6000 | $1.5900 | $1.6200 | 85,700 |
| 2020-03-24 | S20.SI | SGD | CD | $1.5600 | $1.5200 | $1.6000 | $1.5400 | $1.5600 | 50,100 |