SIA 3.03% 240328XB
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-24 | SQ1B.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0040 | $1.0080 | 0 | |
| 2023-08-23 | SQ1B.SI | SGD | $1.0040 | $1.0010 | $1.0040 | $1.0040 | $1.0080 | 15,000 | |
| 2023-08-22 | SQ1B.SI | SGD | $1.0080 | $1.0020 | $1.0080 | $1.0030 | $1.0080 | 64,000 | |
| 2023-08-21 | SQ1B.SI | SGD | $1.0020 | $1.0020 | $1.0030 | $1.0030 | $1.0040 | 12,000 | |
| 2023-08-18 | SQ1B.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0010 | $1.0030 | 28,000 | |
| 2023-08-17 | SQ1B.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0010 | $1.0040 | 5,000 | |
| 2023-08-16 | SQ1B.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0010 | $1.0040 | 10,000 | |
| 2023-08-15 | SQ1B.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0020 | $1.0050 | 5,000 | |
| 2023-08-14 | SQ1B.SI | SGD | $1.0030 | $0.0000 | $0.0000 | $1.0010 | $1.0050 | 0 | |
| 2023-08-11 | SQ1B.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0030 | $1.0040 | 8,000 | |
| 2023-08-10 | SQ1B.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0020 | $1.0040 | 32,000 | |
| 2023-08-08 | SQ1B.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0010 | $1.0040 | 0 | |
| 2023-08-07 | SQ1B.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0010 | $1.0040 | 0 | |
| 2023-08-04 | SQ1B.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0020 | $1.0050 | 24,000 | |
| 2023-08-03 | SQ1B.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0050 | 143,000 | |
| 2023-08-02 | SQ1B.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0050 | 15,000 | |
| 2023-08-01 | SQ1B.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0040 | $1.0050 | 0 | |
| 2023-07-31 | SQ1B.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0050 | 32,000 | |
| 2023-07-28 | SQ1B.SI | SGD | $1.0030 | $0.0000 | $0.0000 | $1.0000 | $1.0030 | 0 | |
| 2023-07-27 | SQ1B.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0000 | $1.0040 | 56,000 | |
| 2023-07-26 | SQ1B.SI | SGD | $1.0030 | $0.0000 | $0.0000 | $1.0010 | $1.0020 | 0 | |
| 2023-07-25 | SQ1B.SI | SGD | $1.0030 | $1.0000 | $1.0030 | $1.0000 | $1.0030 | 6,000 | |
| 2023-07-24 | SQ1B.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0000 | $1.0030 | 40,000 | |
| 2023-07-21 | SQ1B.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.9990 | $1.0030 | 0 | |
| 2023-07-20 | SQ1B.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 49,000 | |
| 2023-07-19 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 35,000 | |
| 2023-07-18 | SQ1B.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 75,000 | |
| 2023-07-17 | SQ1B.SI | SGD | $0.9980 | $0.9980 | $0.9980 | $0.9980 | $1.0000 | 30,000 | |
| 2023-07-14 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9980 | $1.0000 | 8,000 | |
| 2023-07-13 | SQ1B.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9980 | $1.0000 | 0 | |
| 2023-07-12 | SQ1B.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9980 | $1.0000 | 0 | |
| 2023-07-11 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9980 | $1.0000 | 25,000 | |
| 2023-07-10 | SQ1B.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9980 | $1.0000 | 0 | |
| 2023-07-07 | SQ1B.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9980 | $1.0000 | 10,000 | |
| 2023-07-06 | SQ1B.SI | SGD | $0.9980 | $0.0000 | $0.0000 | $0.9970 | $1.0010 | 0 | |
| 2023-07-05 | SQ1B.SI | SGD | $0.9980 | $0.9980 | $0.9980 | $0.9960 | $1.0000 | 33,000 | |
| 2023-07-04 | SQ1B.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9970 | $0.9980 | 18,000 | |
| 2023-07-03 | SQ1B.SI | SGD | $0.9970 | $0.9970 | $0.9970 | $0.9970 | $1.0000 | 5,000 | |
| 2023-06-30 | SQ1B.SI | SGD | $0.9970 | $0.0000 | $0.0000 | $0.9970 | $1.0000 | 0 | |
| 2023-06-28 | SQ1B.SI | SGD | $0.9970 | $0.9970 | $0.9990 | $0.9970 | $0.9990 | 26,000 | |
| 2023-06-27 | SQ1B.SI | SGD | $0.9980 | $0.9970 | $0.9980 | $0.9970 | $0.9980 | 29,000 | |
| 2023-06-26 | SQ1B.SI | SGD | $0.9990 | $0.0000 | $0.0000 | $0.9970 | $0.9990 | 0 | |
| 2023-06-23 | SQ1B.SI | SGD | $0.9990 | $0.9970 | $1.0000 | $0.9970 | $0.9990 | 155,000 | |
| 2023-06-22 | SQ1B.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9960 | $0.9980 | 0 | |
| 2023-06-21 | SQ1B.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9950 | $1.0010 | 0 | |
| 2023-06-20 | SQ1B.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9960 | $1.0010 | 0 | |
| 2023-06-19 | SQ1B.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9950 | $1.0010 | 53,000 | |
| 2023-06-16 | SQ1B.SI | SGD | $0.9960 | $0.9960 | $0.9960 | $0.9950 | $0.9960 | 12,000 | |
| 2023-06-15 | SQ1B.SI | SGD | $0.9950 | $0.9950 | $0.9960 | $0.9950 | $0.9990 | 11,000 | |
| 2023-06-14 | SQ1B.SI | SGD | $0.9940 | $0.9940 | $0.9940 | $0.9940 | $0.9990 | 20,000 |