SIA 3.03% 240328XB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-01 | SQ1B.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0090 | $1.0120 | 90,000 | |
| 2020-08-31 | SQ1B.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 126,000 | |
| 2020-08-28 | SQ1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0140 | 19,000 | |
| 2020-08-27 | SQ1B.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 39,000 | |
| 2020-08-26 | SQ1B.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0090 | 27,000 | |
| 2020-08-25 | SQ1B.SI | SGD | $1.0100 | $1.0090 | $1.0140 | $1.0090 | $1.0100 | 51,000 | |
| 2020-08-24 | SQ1B.SI | SGD | $1.0080 | $1.0070 | $1.0080 | $1.0070 | $1.0080 | 54,000 | |
| 2020-08-21 | SQ1B.SI | SGD | $1.0070 | $1.0060 | $1.0080 | $1.0070 | $1.0090 | 178,000 | |
| 2020-08-20 | SQ1B.SI | SGD | $1.0080 | $1.0070 | $1.0100 | $1.0080 | $1.0110 | 526,000 | |
| 2020-08-19 | SQ1B.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0100 | $1.0130 | 160,000 | |
| 2020-08-18 | SQ1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0100 | 10,000 | |
| 2020-08-17 | SQ1B.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0120 | 62,000 | |
| 2020-08-14 | SQ1B.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0100 | $1.0130 | 0 | |
| 2020-08-13 | SQ1B.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0080 | $1.0150 | 164,000 | |
| 2020-08-12 | SQ1B.SI | SGD | $1.0120 | $1.0050 | $1.0140 | $1.0120 | $1.0140 | 320,000 | |
| 2020-08-11 | SQ1B.SI | SGD | $1.0060 | $1.0050 | $1.0070 | $1.0070 | $1.0090 | 192,000 | |
| 2020-08-07 | SQ1B.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 126,000 | |
| 2020-08-06 | SQ1B.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0090 | $1.0110 | 50,000 | |
| 2020-08-05 | SQ1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0110 | 98,000 | |
| 2020-08-04 | SQ1B.SI | SGD | $1.0080 | $1.0050 | $1.0100 | $1.0070 | $1.0100 | 273,000 | |
| 2020-08-03 | SQ1B.SI | SGD | $1.0100 | $1.0100 | $1.0120 | $1.0100 | $1.0110 | 248,000 | |
| 2020-07-30 | SQ1B.SI | SGD | $1.0120 | $1.0100 | $1.0140 | $1.0120 | $1.0130 | 318,000 | |
| 2020-07-29 | SQ1B.SI | SGD | $1.0130 | $1.0130 | $1.0150 | $1.0130 | $1.0140 | 159,000 | |
| 2020-07-28 | SQ1B.SI | SGD | $1.0130 | $1.0110 | $1.0130 | $1.0110 | $1.0130 | 40,000 | |
| 2020-07-27 | SQ1B.SI | SGD | $1.0140 | $1.0120 | $1.0150 | $1.0110 | $1.0150 | 148,000 | |
| 2020-07-24 | SQ1B.SI | SGD | $1.0100 | $1.0100 | $1.0150 | $1.0100 | $1.0140 | 151,000 | |
| 2020-07-23 | SQ1B.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0120 | $1.0150 | 10,000 | |
| 2020-07-22 | SQ1B.SI | SGD | $1.0120 | $1.0120 | $1.0130 | $1.0120 | $1.0130 | 122,000 | |
| 2020-07-21 | SQ1B.SI | SGD | $1.0130 | $1.0130 | $1.0150 | $1.0130 | $1.0140 | 98,000 | |
| 2020-07-20 | SQ1B.SI | SGD | $1.0130 | $1.0110 | $1.0130 | $1.0120 | $1.0160 | 52,000 | |
| 2020-07-17 | SQ1B.SI | SGD | $1.0130 | $1.0100 | $1.0130 | $1.0110 | $1.0140 | 170,000 | |
| 2020-07-16 | SQ1B.SI | SGD | $1.0120 | $1.0120 | $1.0130 | $1.0120 | $1.0140 | 151,000 | |
| 2020-07-15 | SQ1B.SI | SGD | $1.0120 | $1.0110 | $1.0120 | $1.0120 | $1.0140 | 45,000 | |
| 2020-07-14 | SQ1B.SI | SGD | $1.0120 | $1.0110 | $1.0120 | $1.0110 | $1.0120 | 90,000 | |
| 2020-07-13 | SQ1B.SI | SGD | $1.0100 | $1.0100 | $1.0130 | $1.0100 | $1.0120 | 420,000 | |
| 2020-07-09 | SQ1B.SI | SGD | $1.0120 | $1.0120 | $1.0150 | $1.0120 | $1.0150 | 30,000 | |
| 2020-07-08 | SQ1B.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0160 | $1.0180 | 101,000 | |
| 2020-07-07 | SQ1B.SI | SGD | $1.0180 | $1.0150 | $1.0180 | $1.0150 | $1.0190 | 107,000 | |
| 2020-07-06 | SQ1B.SI | SGD | $1.0190 | $1.0120 | $1.0190 | $1.0120 | $1.0200 | 326,000 | |
| 2020-07-03 | SQ1B.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0120 | $1.0150 | 119,000 | |
| 2020-07-02 | SQ1B.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0110 | $1.0150 | 20,000 | |
| 2020-07-01 | SQ1B.SI | SGD | $1.0120 | $1.0110 | $1.0120 | $1.0110 | $1.0130 | 67,000 | |
| 2020-06-30 | SQ1B.SI | SGD | $1.0130 | $1.0120 | $1.0130 | $1.0120 | $1.0130 | 24,000 | |
| 2020-06-29 | SQ1B.SI | SGD | $1.0110 | $1.0100 | $1.0120 | $1.0100 | $1.0130 | 70,000 | |
| 2020-06-26 | SQ1B.SI | SGD | $1.0100 | $1.0100 | $1.0130 | $1.0100 | $1.0130 | 79,000 | |
| 2020-06-25 | SQ1B.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0100 | $1.0120 | 60,000 | |
| 2020-06-24 | SQ1B.SI | SGD | $1.0110 | $1.0100 | $1.0140 | $1.0110 | $1.0130 | 82,000 | |
| 2020-06-23 | SQ1B.SI | SGD | $1.0130 | $1.0120 | $1.0130 | $1.0120 | $1.0130 | 23,000 | |
| 2020-06-22 | SQ1B.SI | SGD | $1.0120 | $1.0120 | $1.0130 | $1.0120 | $1.0150 | 196,000 | |
| 2020-06-19 | SQ1B.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $1.0130 | $1.0140 | 60,000 |