SIA 3.03% 240328XB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-10 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 362,000 | |
| 2020-11-09 | SQ1B.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 141,000 | |
| 2020-11-06 | SQ1B.SI | SGD | $1.0010 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 25,000 | |
| 2020-11-05 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 92,000 | |
| 2020-11-04 | SQ1B.SI | SGD | $0.9990 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 124,000 | |
| 2020-11-03 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 87,000 | |
| 2020-11-02 | SQ1B.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0010 | 168,000 | |
| 2020-10-30 | SQ1B.SI | SGD | $0.9990 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 89,000 | |
| 2020-10-29 | SQ1B.SI | SGD | $0.9990 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 15,000 | |
| 2020-10-28 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $0.9990 | $1.0010 | 46,000 | |
| 2020-10-27 | SQ1B.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $0.9990 | $1.0010 | 36,000 | |
| 2020-10-26 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0010 | 125,000 | |
| 2020-10-23 | SQ1B.SI | SGD | $1.0000 | $0.9990 | $1.0010 | $1.0000 | $1.0010 | 67,000 | |
| 2020-10-22 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0010 | 32,000 | |
| 2020-10-21 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 45,000 | |
| 2020-10-20 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 105,000 | |
| 2020-10-19 | SQ1B.SI | SGD | $1.0000 | $0.9980 | $1.0000 | $1.0000 | $1.0010 | 103,000 | |
| 2020-10-16 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0010 | 27,000 | |
| 2020-10-15 | SQ1B.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 50,000 | |
| 2020-10-14 | SQ1B.SI | SGD | $0.9990 | $0.9990 | $1.0010 | $0.9990 | $1.0010 | 160,000 | |
| 2020-10-13 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 235,000 | |
| 2020-10-12 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0010 | 60,000 | |
| 2020-10-09 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $0.9990 | $1.0010 | 92,000 | |
| 2020-10-08 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 175,000 | |
| 2020-10-07 | SQ1B.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $1.0010 | $1.0020 | 0 | |
| 2020-10-06 | SQ1B.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0010 | $1.0020 | 109,000 | |
| 2020-10-05 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0010 | 135,000 | |
| 2020-10-02 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 85,000 | |
| 2020-10-01 | SQ1B.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0010 | 485,000 | |
| 2020-09-30 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0010 | 213,000 | |
| 2020-09-29 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0020 | 94,000 | |
| 2020-09-28 | SQ1B.SI | SGD | $1.0000 | $0.9980 | $1.0000 | $0.9990 | $1.0000 | 130,000 | |
| 2020-09-25 | SQ1B.SI | SGD | $0.9990 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 76,000 | |
| 2020-09-24 | SQ1B.SI | SGD | $1.0000 | $0.9990 | $1.0010 | $0.9990 | $1.0000 | 102,000 | |
| 2020-09-23 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 95,000 | |
| 2020-09-22 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0020 | 40,000 | |
| 2020-09-21 | SQ1B.SI | SGD | XI | $1.0020 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 171,000 |
| 2020-09-18 | SQ1B.SI | SGD | XI | $1.0020 | $1.0020 | $1.0060 | $1.0020 | $1.0030 | 410,000 |
| 2020-09-17 | SQ1B.SI | SGD | CI | $1.0140 | $1.0140 | $1.0160 | $1.0130 | $1.0150 | 82,000 |
| 2020-09-16 | SQ1B.SI | SGD | CI | $1.0160 | $1.0120 | $1.0160 | $1.0140 | $1.0150 | 294,000 |
| 2020-09-15 | SQ1B.SI | SGD | CI | $1.0120 | $1.0110 | $1.0120 | $1.0120 | $1.0150 | 61,000 |
| 2020-09-14 | SQ1B.SI | SGD | CI | $1.0110 | $1.0110 | $1.0150 | $1.0110 | $1.0130 | 122,000 |
| 2020-09-11 | SQ1B.SI | SGD | $1.0130 | $1.0110 | $1.0130 | $1.0110 | $1.0130 | 109,000 | |
| 2020-09-10 | SQ1B.SI | SGD | $1.0130 | $1.0110 | $1.0130 | $1.0130 | $1.0150 | 110,000 | |
| 2020-09-09 | SQ1B.SI | SGD | $1.0100 | $1.0100 | $1.0120 | $1.0100 | $1.0140 | 142,000 | |
| 2020-09-08 | SQ1B.SI | SGD | $1.0090 | $1.0090 | $1.0120 | $1.0090 | $1.0110 | 100,000 | |
| 2020-09-07 | SQ1B.SI | SGD | $1.0120 | $1.0090 | $1.0150 | $1.0090 | $1.0130 | 39,000 | |
| 2020-09-04 | SQ1B.SI | SGD | $1.0090 | $1.0080 | $1.0090 | $1.0080 | $1.0150 | 131,000 | |
| 2020-09-03 | SQ1B.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0090 | $1.0110 | 40,000 | |
| 2020-09-02 | SQ1B.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0090 | $1.0110 | 70,000 |