SGTRADES        
Astrea V3.85%B290620#

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-01-28 5A1B.SI SGD $1.0380 $1.0370 $1.0380 $1.0380 $1.0390 17,000
2021-01-27 5A1B.SI SGD $1.0380 $1.0380 $1.0390 $1.0380 $1.0400 171,000
2021-01-26 5A1B.SI SGD $1.0390 $1.0390 $1.0390 $1.0390 $1.0410 12,000
2021-01-25 5A1B.SI SGD $1.0380 $1.0380 $1.0390 $1.0380 $1.0400 50,000
2021-01-22 5A1B.SI SGD $1.0390 $1.0390 $1.0390 $1.0390 $1.0430 29,000
2021-01-21 5A1B.SI SGD $1.0380 $1.0380 $1.0380 $1.0380 $1.0430 5,000
2021-01-20 5A1B.SI SGD $1.0430 $0.0000 $0.0000 $1.0380 $1.0450 0
2021-01-19 5A1B.SI SGD $1.0430 $1.0400 $1.0430 $1.0420 $1.0440 178,000
2021-01-18 5A1B.SI SGD $1.0390 $1.0390 $1.0390 $1.0380 $1.0410 57,000
2021-01-15 5A1B.SI SGD $1.0380 $1.0380 $1.0390 $1.0390 $1.0400 40,000
2021-01-14 5A1B.SI SGD $1.0390 $1.0380 $1.0400 $1.0380 $1.0390 34,000
2021-01-13 5A1B.SI SGD $1.0380 $1.0380 $1.0400 $1.0380 $1.0400 147,000
2021-01-12 5A1B.SI SGD $1.0370 $1.0370 $1.0380 $1.0370 $1.0400 31,000
2021-01-11 5A1B.SI SGD $1.0380 $1.0370 $1.0390 $1.0370 $1.0400 87,000
2021-01-08 5A1B.SI SGD $1.0380 $1.0370 $1.0400 $1.0370 $1.0380 159,000
2021-01-07 5A1B.SI SGD $1.0380 $1.0370 $1.0380 $1.0370 $1.0380 84,000
2021-01-06 5A1B.SI SGD $1.0380 $1.0380 $1.0380 $1.0370 $1.0380 51,000
2021-01-05 5A1B.SI SGD $1.0370 $1.0370 $1.0420 $1.0370 $1.0380 172,000
2021-01-04 5A1B.SI SGD $1.0380 $1.0380 $1.0440 $1.0360 $1.0390 55,000
2020-12-31 5A1B.SI SGD $1.0370 $1.0370 $1.0370 $1.0370 $1.0410 17,000
2020-12-30 5A1B.SI SGD $1.0380 $1.0370 $1.0380 $1.0370 $1.0410 40,000
2020-12-29 5A1B.SI SGD $1.0370 $1.0370 $1.0380 $1.0370 $1.0380 425,000
2020-12-28 5A1B.SI SGD $1.0470 $1.0370 $1.0470 $1.0370 $1.0450 5,000
2020-12-24 5A1B.SI SGD $1.0380 $1.0370 $1.0380 $1.0370 $1.0380 43,000
2020-12-23 5A1B.SI SGD $1.0380 $1.0370 $1.0390 $1.0370 $1.0380 107,000
2020-12-22 5A1B.SI SGD $1.0380 $1.0370 $1.0390 $1.0370 $1.0390 90,000
2020-12-21 5A1B.SI SGD $1.0380 $1.0380 $1.0380 $1.0360 $1.0380 149,000
2020-12-18 5A1B.SI SGD $1.0380 $1.0380 $1.0380 $1.0360 $1.0390 138,000
2020-12-17 5A1B.SI SGD $1.0380 $1.0380 $1.0380 $1.0370 $1.0390 110,000
2020-12-16 5A1B.SI SGD $1.0370 $1.0350 $1.0370 $1.0360 $1.0380 45,000
2020-12-15 5A1B.SI SGD $1.0340 $1.0340 $1.0370 $1.0340 $1.0360 110,000
2020-12-14 5A1B.SI SGD XI $1.0340 $1.0340 $1.0350 $1.0330 $1.0350 140,000
2020-12-11 5A1B.SI SGD XI $1.0340 $1.0300 $1.0340 $1.0320 $1.0340 200,000
2020-12-10 5A1B.SI SGD CI $1.0450 $1.0430 $1.0460 $1.0430 $1.0450 422,000
2020-12-09 5A1B.SI SGD CI $1.0440 $1.0440 $1.0460 $1.0430 $1.0500 388,000
2020-12-08 5A1B.SI SGD CI $1.0440 $1.0440 $1.0460 $1.0430 $1.0500 735,000
2020-12-07 5A1B.SI SGD CI $1.0450 $1.0440 $1.0460 $1.0440 $1.0460 525,000
2020-12-04 5A1B.SI SGD $1.0440 $1.0440 $1.0460 $1.0440 $1.0460 446,000
2020-12-03 5A1B.SI SGD $1.0440 $1.0440 $1.0450 $1.0430 $1.0450 143,000
2020-12-02 5A1B.SI SGD $1.0450 $1.0430 $1.0450 $1.0420 $1.0450 94,000
2020-12-01 5A1B.SI SGD $1.0450 $1.0450 $1.0500 $1.0450 $1.0460 26,000
2020-11-30 5A1B.SI SGD $1.0430 $1.0430 $1.0440 $1.0430 $1.0450 69,000
2020-11-27 5A1B.SI SGD $1.0420 $1.0420 $1.0440 $1.0430 $1.0450 391,000
2020-11-26 5A1B.SI SGD $1.0430 $1.0430 $1.0450 $1.0420 $1.0450 135,000
2020-11-25 5A1B.SI SGD $1.0420 $1.0420 $1.0450 $1.0420 $1.0450 278,000
2020-11-24 5A1B.SI SGD $1.0420 $1.0420 $1.0440 $1.0420 $1.0450 438,000
2020-11-23 5A1B.SI SGD $1.0420 $1.0420 $1.0440 $1.0390 $1.0450 56,000
2020-11-20 5A1B.SI SGD $1.0450 $1.0420 $1.0450 $1.0420 $1.0460 36,000
2020-11-19 5A1B.SI SGD $1.0420 $1.0420 $1.0440 $1.0410 $1.0450 98,000
2020-11-18 5A1B.SI SGD $1.0460 $1.0460 $1.0460 $1.0420 $1.0450 4,000