SGTRADES        
SIA 3.03% 240328XB

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-06-16 SQ1B.SI SGD $1.0430 $1.0430 $1.0430 $1.0430 $1.0460 111,000
2021-06-15 SQ1B.SI SGD $1.0430 $1.0430 $1.0440 $1.0430 $1.0450 89,000
2021-06-14 SQ1B.SI SGD $1.0450 $1.0440 $1.0450 $1.0450 $1.0470 278,000
2021-06-11 SQ1B.SI SGD $1.0440 $1.0440 $1.0450 $1.0440 $1.0450 256,000
2021-06-10 SQ1B.SI SGD $1.0450 $1.0440 $1.0500 $1.0450 $1.0460 25,000
2021-06-09 SQ1B.SI SGD $1.0430 $1.0410 $1.0450 $1.0430 $1.0440 200,000
2021-06-08 SQ1B.SI SGD $1.0400 $1.0380 $1.0400 $1.0370 $1.0400 59,000
2021-06-07 SQ1B.SI SGD $1.0360 $1.0360 $1.0390 $1.0360 $1.0400 192,000
2021-06-04 SQ1B.SI SGD $1.0380 $1.0360 $1.0380 $1.0370 $1.0400 73,000
2021-06-03 SQ1B.SI SGD $1.0340 $1.0340 $1.0370 $1.0360 $1.0380 20,000
2021-06-02 SQ1B.SI SGD $1.0370 $1.0360 $1.0380 $1.0370 $1.0380 337,000
2021-06-01 SQ1B.SI SGD $1.0360 $1.0350 $1.0380 $1.0360 $1.0370 247,000
2021-05-31 SQ1B.SI SGD $1.0350 $1.0350 $1.0350 $1.0350 $1.0370 162,000
2021-05-28 SQ1B.SI SGD $1.0360 $1.0330 $1.0360 $1.0350 $1.0370 313,000
2021-05-27 SQ1B.SI SGD $1.0340 $1.0310 $1.0340 $1.0330 $1.0350 210,000
2021-05-25 SQ1B.SI SGD $1.0340 $1.0340 $1.0350 $1.0260 $1.0350 181,000
2021-05-24 SQ1B.SI SGD $1.0330 $1.0310 $1.0360 $1.0330 $1.0340 419,000
2021-05-21 SQ1B.SI SGD $1.0300 $1.0200 $1.0310 $1.0280 $1.0310 295,000
2021-05-20 SQ1B.SI SGD $1.0300 $1.0280 $1.0300 $1.0300 $1.0310 340,000
2021-05-19 SQ1B.SI SGD $1.0280 $1.0280 $1.0290 $1.0270 $1.0310 10,000
2021-05-18 SQ1B.SI SGD $1.0290 $1.0270 $1.0300 $1.0150 $1.0320 464,000
2021-05-17 SQ1B.SI SGD $1.0270 $1.0260 $1.0270 $1.0270 $1.0280 162,000
2021-05-14 SQ1B.SI SGD $1.0280 $1.0240 $1.0280 $1.0200 $1.0280 111,000
2021-05-12 SQ1B.SI SGD $1.0320 $1.0320 $1.0320 $1.0280 $1.0330 98,000
2021-05-11 SQ1B.SI SGD $1.0320 $1.0300 $1.0320 $1.0310 $1.0320 488,000
2021-05-10 SQ1B.SI SGD $1.0300 $1.0240 $1.0300 $1.0240 $1.0300 56,000
2021-05-07 SQ1B.SI SGD $1.0260 $1.0230 $1.0260 $1.0260 $1.0270 89,000
2021-05-06 SQ1B.SI SGD $1.0270 $1.0210 $1.0270 $1.0220 $1.0270 34,000
2021-05-05 SQ1B.SI SGD $1.0200 $0.0000 $0.0000 $1.0230 $1.0250 0
2021-05-04 SQ1B.SI SGD $1.0200 $1.0200 $1.0220 $1.0210 $1.0270 30,000
2021-05-03 SQ1B.SI SGD $1.0240 $1.0240 $1.0290 $1.0230 $1.0270 24,000
2021-04-30 SQ1B.SI SGD $1.0240 $0.0000 $0.0000 $1.0250 $1.0290 0
2021-04-29 SQ1B.SI SGD $1.0240 $1.0240 $1.0270 $1.0240 $1.0270 21,000
2021-04-28 SQ1B.SI SGD $1.0270 $1.0250 $1.0290 $1.0250 $1.0290 65,000
2021-04-27 SQ1B.SI SGD $1.0260 $0.0000 $0.0000 $1.0240 $1.0290 0
2021-04-26 SQ1B.SI SGD $1.0260 $1.0260 $1.0260 $1.0240 $1.0290 35,000
2021-04-23 SQ1B.SI SGD $1.0260 $1.0260 $1.0270 $1.0260 $1.0290 35,000
2021-04-22 SQ1B.SI SGD $1.0270 $1.0250 $1.0300 $1.0260 $1.0280 163,000
2021-04-21 SQ1B.SI SGD $1.0250 $1.0240 $1.0250 $1.0210 $1.0270 101,000
2021-04-20 SQ1B.SI SGD $1.0240 $1.0240 $1.0240 $1.0210 $1.0240 10,000
2021-04-19 SQ1B.SI SGD $1.0210 $0.0000 $0.0000 $1.0230 $1.0300 0
2021-04-16 SQ1B.SI SGD $1.0210 $1.0210 $1.0210 $1.0210 $1.0290 8,000
2021-04-15 SQ1B.SI SGD $1.0210 $1.0210 $1.0210 $1.0210 $1.0280 1,000
2021-04-14 SQ1B.SI SGD $1.0210 $0.0000 $0.0000 $1.0210 $1.0280 0
2021-04-13 SQ1B.SI SGD $1.0210 $1.0200 $1.0210 $1.0210 $1.0280 30,000
2021-04-12 SQ1B.SI SGD $1.0230 $1.0230 $1.0230 $1.0230 $1.0280 11,000
2021-04-09 SQ1B.SI SGD $1.0180 $1.0180 $1.0300 $1.0200 $1.0290 27,000
2021-04-08 SQ1B.SI SGD $1.0270 $0.0000 $0.0000 $1.0270 $1.0290 0
2021-04-07 SQ1B.SI SGD $1.0270 $1.0250 $1.0270 $1.0250 $1.0270 69,000
2021-04-06 SQ1B.SI SGD $1.0270 $1.0270 $1.0270 $1.0220 $1.0270 5,000