BanyanTree cb7.5%220806#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-22 | YSUB.SI | SGD | $1.0200 | $1.0200 | $1.0300 | $1.0300 | $1.0340 | 10,100 | |
| 2020-10-21 | YSUB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0210 | $1.0350 | 10,000 | |
| 2020-10-20 | YSUB.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0210 | $1.0350 | 0 | |
| 2020-10-19 | YSUB.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0210 | $1.0350 | 0 | |
| 2020-10-16 | YSUB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0210 | $1.0340 | 5,000 | |
| 2020-10-15 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0210 | $1.0300 | 0 | |
| 2020-10-14 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0210 | $1.0300 | 0 | |
| 2020-10-13 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0230 | $1.0360 | 0 | |
| 2020-10-12 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0220 | $1.0300 | 0 | |
| 2020-10-09 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0360 | 0 | |
| 2020-10-08 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0360 | 0 | |
| 2020-10-07 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0340 | 0 | |
| 2020-10-06 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0340 | 0 | |
| 2020-10-05 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0250 | $1.0340 | 0 | |
| 2020-10-02 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0250 | $1.0340 | 0 | |
| 2020-10-01 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0210 | $1.0340 | 0 | |
| 2020-09-30 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0210 | $1.0310 | 0 | |
| 2020-09-29 | YSUB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0250 | $1.0300 | 0 | |
| 2020-09-28 | YSUB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0270 | $1.0300 | 1,300 | |
| 2020-09-25 | YSUB.SI | SGD | $1.0340 | $1.0250 | $1.0340 | $1.0200 | $1.0340 | 19,000 | |
| 2020-09-24 | YSUB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0230 | $1.0250 | 20,000 | |
| 2020-09-23 | YSUB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0250 | $1.0340 | 0 | |
| 2020-09-22 | YSUB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0250 | $1.0300 | 5,000 | |
| 2020-09-21 | YSUB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0250 | $1.0340 | 0 | |
| 2020-09-18 | YSUB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0280 | $1.0340 | 7,000 | |
| 2020-09-17 | YSUB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0210 | $1.0340 | 0 | |
| 2020-09-16 | YSUB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0260 | $1.0340 | 0 | |
| 2020-09-15 | YSUB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0200 | $1.0340 | 0 | |
| 2020-09-14 | YSUB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0270 | $1.0340 | 0 | |
| 2020-09-11 | YSUB.SI | SGD | $1.0260 | $1.0260 | $1.0280 | $1.0270 | $1.0300 | 34,000 | |
| 2020-09-10 | YSUB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0280 | $1.0300 | 0 | |
| 2020-09-09 | YSUB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0270 | $1.0320 | 16,000 | |
| 2020-09-08 | YSUB.SI | SGD | $1.0300 | $1.0280 | $1.0300 | $1.0300 | $1.0320 | 68,000 | |
| 2020-09-07 | YSUB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0290 | 15,000 | |
| 2020-09-04 | YSUB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0250 | 8,700 | |
| 2020-09-03 | YSUB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0200 | 35,000 | |
| 2020-09-02 | YSUB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0200 | 16,000 | |
| 2020-09-01 | YSUB.SI | SGD | $1.0150 | $1.0150 | $1.0200 | $1.0150 | $1.0200 | 2,000 | |
| 2020-08-31 | YSUB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0100 | $1.0200 | 0 | |
| 2020-08-28 | YSUB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0120 | $1.0200 | 0 | |
| 2020-08-27 | YSUB.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0150 | $1.0200 | 67,500 | |
| 2020-08-26 | YSUB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0150 | 600 | |
| 2020-08-25 | YSUB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0100 | $1.0130 | 0 | |
| 2020-08-24 | YSUB.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0070 | $1.0150 | 500 | |
| 2020-08-21 | YSUB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0060 | $1.0130 | 0 | |
| 2020-08-20 | YSUB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0030 | $1.0130 | 0 | |
| 2020-08-19 | YSUB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0030 | $1.0150 | 30,000 | |
| 2020-08-18 | YSUB.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0040 | $1.0100 | 170,000 | |
| 2020-08-17 | YSUB.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0020 | $1.0080 | 1,000 | |
| 2020-08-14 | YSUB.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0020 | $1.0080 | 60,000 |