SIA 3.03% 240328XB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-03 | SQ1B.SI | SGD | $0.9200 | $0.9200 | $0.9360 | $0.9200 | $0.9300 | 184,000 | |
| 2020-04-02 | SQ1B.SI | SGD | $0.9380 | $0.9310 | $0.9380 | $0.9350 | $0.9380 | 163,000 | |
| 2020-04-01 | SQ1B.SI | SGD | $0.9350 | $0.9350 | $0.9400 | $0.9350 | $0.9380 | 479,000 | |
| 2020-03-31 | SQ1B.SI | SGD | $0.9410 | $0.9400 | $0.9430 | $0.9400 | $0.9420 | 84,000 | |
| 2020-03-30 | SQ1B.SI | SGD | $0.9420 | $0.9420 | $0.9540 | $0.9420 | $0.9440 | 601,000 | |
| 2020-03-27 | SQ1B.SI | SGD | $0.9540 | $0.9480 | $0.9650 | $0.9540 | $0.9550 | 1,601,000 | |
| 2020-03-26 | SQ1B.SI | SGD | $0.9250 | $0.0000 | $0.0000 | $0.9350 | $0.9350 | 0 | |
| 2020-03-25 | SQ1B.SI | SGD | $0.9250 | $0.8820 | $0.9300 | $0.8960 | $0.9250 | 726,000 | |
| 2020-03-24 | SQ1B.SI | SGD | $0.8800 | $0.8150 | $0.8850 | $0.8800 | $0.8850 | 638,000 | |
| 2020-03-23 | SQ1B.SI | SGD | XI | $0.8130 | $0.8000 | $0.8850 | $0.8020 | $0.8130 | 1,047,000 |
| 2020-03-20 | SQ1B.SI | SGD | XI | $0.8940 | $0.8750 | $0.8950 | $0.8890 | $0.8940 | 517,000 |
| 2020-03-19 | SQ1B.SI | SGD | CI | $0.9000 | $0.8940 | $0.9500 | $0.8970 | $0.9020 | 1,439,000 |
| 2020-03-18 | SQ1B.SI | SGD | CI | $0.9500 | $0.9500 | $0.9700 | $0.9520 | $0.9630 | 739,000 |
| 2020-03-17 | SQ1B.SI | SGD | CI | $0.9650 | $0.9600 | $0.9750 | $0.9650 | $0.9700 | 925,000 |
| 2020-03-16 | SQ1B.SI | SGD | CI | $0.9850 | $0.9650 | $0.9900 | $0.9850 | $0.9880 | 737,000 |
| 2020-03-13 | SQ1B.SI | SGD | $0.9940 | $0.9780 | $0.9990 | $0.9900 | $0.9940 | 694,000 | |
| 2020-03-12 | SQ1B.SI | SGD | $1.0020 | $1.0000 | $1.0110 | $1.0000 | $1.0010 | 1,084,000 | |
| 2020-03-11 | SQ1B.SI | SGD | $1.0110 | $1.0100 | $1.0150 | $1.0120 | $1.0150 | 198,000 | |
| 2020-03-10 | SQ1B.SI | SGD | $1.0090 | $1.0060 | $1.0160 | $1.0100 | $1.0150 | 333,000 | |
| 2020-03-09 | SQ1B.SI | SGD | $1.0110 | $1.0100 | $1.0190 | $1.0100 | $1.0150 | 1,135,000 | |
| 2020-03-06 | SQ1B.SI | SGD | $1.0190 | $1.0180 | $1.0190 | $1.0190 | $1.0200 | 385,000 | |
| 2020-03-05 | SQ1B.SI | SGD | $1.0190 | $1.0190 | $1.0200 | $1.0190 | $1.0200 | 330,000 | |
| 2020-03-04 | SQ1B.SI | SGD | $1.0190 | $1.0190 | $1.0200 | $1.0180 | $1.0200 | 37,000 | |
| 2020-03-03 | SQ1B.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0220 | 76,000 | |
| 2020-03-02 | SQ1B.SI | SGD | $1.0210 | $1.0180 | $1.0210 | $1.0180 | $1.0210 | 418,000 | |
| 2020-02-28 | SQ1B.SI | SGD | $1.0180 | $1.0180 | $1.0220 | $1.0180 | $1.0190 | 386,000 | |
| 2020-02-27 | SQ1B.SI | SGD | $1.0220 | $1.0220 | $1.0250 | $1.0230 | $1.0260 | 70,000 | |
| 2020-02-26 | SQ1B.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0270 | $1.0290 | 20,000 | |
| 2020-02-25 | SQ1B.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0240 | $1.0270 | 0 | |
| 2020-02-24 | SQ1B.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0240 | $1.0280 | 22,000 | |
| 2020-02-21 | SQ1B.SI | SGD | $1.0250 | $1.0200 | $1.0270 | $1.0260 | $1.0300 | 186,000 | |
| 2020-02-20 | SQ1B.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0220 | $1.0270 | 20,000 | |
| 2020-02-19 | SQ1B.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0200 | $1.0220 | 74,000 | |
| 2020-02-18 | SQ1B.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2020-02-17 | SQ1B.SI | SGD | $1.0200 | $1.0160 | $1.0220 | $1.0200 | $1.0250 | 61,000 | |
| 2020-02-14 | SQ1B.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0210 | $1.0250 | 24,000 | |
| 2020-02-13 | SQ1B.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0210 | $1.0250 | 28,000 | |
| 2020-02-12 | SQ1B.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0170 | $1.0250 | 170,000 | |
| 2020-02-11 | SQ1B.SI | SGD | $1.0220 | $1.0220 | $1.0250 | $1.0200 | $1.0250 | 70,000 | |
| 2020-02-10 | SQ1B.SI | SGD | $1.0220 | $1.0190 | $1.0220 | $1.0200 | $1.0250 | 115,000 | |
| 2020-02-07 | SQ1B.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0210 | $1.0250 | 46,000 | |
| 2020-02-06 | SQ1B.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0240 | $1.0270 | 0 | |
| 2020-02-05 | SQ1B.SI | SGD | $1.0280 | $1.0250 | $1.0280 | $1.0170 | $1.0280 | 57,000 | |
| 2020-02-04 | SQ1B.SI | SGD | $1.0200 | $1.0150 | $1.0250 | $1.0200 | $1.0250 | 36,000 | |
| 2020-02-03 | SQ1B.SI | SGD | $1.0180 | $1.0150 | $1.0260 | $1.0180 | $1.0240 | 209,000 | |
| 2020-01-31 | SQ1B.SI | SGD | $1.0260 | $1.0250 | $1.0300 | $1.0250 | $1.0260 | 135,000 | |
| 2020-01-30 | SQ1B.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0260 | $1.0300 | 70,000 | |
| 2020-01-29 | SQ1B.SI | SGD | $1.0260 | $1.0250 | $1.0260 | $1.0250 | $1.0300 | 113,000 | |
| 2020-01-28 | SQ1B.SI | SGD | $1.0270 | $1.0260 | $1.0270 | $1.0250 | $1.0280 | 33,000 | |
| 2020-01-24 | SQ1B.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0280 | $1.0310 | 0 |