SGTRADES        
Astrea V3.85%B290620#

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-09-08 5A1B.SI SGD $1.0450 $1.0420 $1.0450 $1.0420 $1.0460 30,000
2020-09-07 5A1B.SI SGD $1.0440 $1.0420 $1.0450 $1.0420 $1.0440 130,000
2020-09-04 5A1B.SI SGD $1.0420 $1.0420 $1.0420 $1.0420 $1.0460 20,000
2020-09-03 5A1B.SI SGD $1.0470 $1.0430 $1.0470 $1.0430 $1.0470 52,000
2020-09-02 5A1B.SI SGD $1.0430 $1.0430 $1.0430 $1.0420 $1.0450 65,000
2020-09-01 5A1B.SI SGD $1.0470 $1.0470 $1.0470 $1.0420 $1.0470 6,000
2020-08-31 5A1B.SI SGD $1.0420 $1.0420 $1.0470 $1.0420 $1.0470 56,000
2020-08-28 5A1B.SI SGD $1.0420 $1.0420 $1.0420 $1.0420 $1.0430 16,000
2020-08-27 5A1B.SI SGD $1.0420 $1.0420 $1.0420 $1.0410 $1.0420 17,000
2020-08-26 5A1B.SI SGD $1.0410 $1.0410 $1.0470 $1.0410 $1.0470 16,000
2020-08-25 5A1B.SI SGD $1.0410 $1.0410 $1.0420 $1.0410 $1.0430 34,000
2020-08-24 5A1B.SI SGD $1.0410 $1.0410 $1.0420 $1.0400 $1.0430 55,000
2020-08-21 5A1B.SI SGD $1.0410 $1.0410 $1.0420 $1.0390 $1.0440 104,000
2020-08-20 5A1B.SI SGD $1.0420 $1.0410 $1.0420 $1.0410 $1.0420 62,000
2020-08-19 5A1B.SI SGD $1.0420 $1.0420 $1.0420 $1.0420 $1.0430 63,000
2020-08-18 5A1B.SI SGD $1.0410 $1.0410 $1.0450 $1.0410 $1.0450 35,000
2020-08-17 5A1B.SI SGD $1.0410 $1.0410 $1.0410 $1.0410 $1.0450 19,000
2020-08-14 5A1B.SI SGD $1.0420 $1.0420 $1.0450 $1.0410 $1.0450 28,000
2020-08-13 5A1B.SI SGD $1.0430 $1.0410 $1.0430 $1.0410 $1.0450 31,000
2020-08-12 5A1B.SI SGD $1.0430 $1.0390 $1.0430 $1.0400 $1.0440 16,000
2020-08-11 5A1B.SI SGD $1.0390 $1.0380 $1.0390 $1.0390 $1.0400 25,000
2020-08-07 5A1B.SI SGD $1.0400 $1.0400 $1.0430 $1.0400 $1.0440 32,000
2020-08-06 5A1B.SI SGD $1.0400 $1.0380 $1.0400 $1.0380 $1.0400 11,000
2020-08-05 5A1B.SI SGD $1.0370 $1.0370 $1.0400 $1.0370 $1.0400 51,000
2020-08-04 5A1B.SI SGD $1.0370 $1.0370 $1.0400 $1.0370 $1.0390 36,000
2020-08-03 5A1B.SI SGD $1.0400 $1.0400 $1.0410 $1.0400 $1.0410 69,000
2020-07-30 5A1B.SI SGD $1.0420 $1.0420 $1.0420 $1.0380 $1.0430 10,000
2020-07-29 5A1B.SI SGD $1.0400 $1.0390 $1.0400 $1.0390 $1.0430 26,000
2020-07-28 5A1B.SI SGD $1.0400 $1.0400 $1.0400 $1.0380 $1.0390 20,000
2020-07-27 5A1B.SI SGD $1.0380 $1.0380 $1.0380 $1.0360 $1.0380 15,000
2020-07-24 5A1B.SI SGD $1.0380 $1.0360 $1.0400 $1.0380 $1.0400 49,000
2020-07-23 5A1B.SI SGD $1.0390 $1.0360 $1.0390 $1.0380 $1.0400 19,000
2020-07-22 5A1B.SI SGD $1.0390 $1.0390 $1.0400 $1.0370 $1.0390 31,000
2020-07-21 5A1B.SI SGD $1.0390 $1.0380 $1.0390 $1.0380 $1.0390 64,000
2020-07-20 5A1B.SI SGD $1.0390 $1.0370 $1.0390 $1.0380 $1.0400 23,000
2020-07-17 5A1B.SI SGD $1.0370 $1.0370 $1.0370 $1.0370 $1.0390 22,000
2020-07-16 5A1B.SI SGD $1.0360 $1.0360 $1.0360 $1.0360 $1.0370 6,000
2020-07-15 5A1B.SI SGD $1.0360 $1.0360 $1.0390 $1.0360 $1.0390 34,000
2020-07-14 5A1B.SI SGD $1.0360 $1.0350 $1.0360 $1.0340 $1.0360 14,000
2020-07-13 5A1B.SI SGD $1.0350 $1.0350 $1.0380 $1.0350 $1.0370 120,000
2020-07-09 5A1B.SI SGD $1.0350 $1.0340 $1.0370 $1.0350 $1.0370 31,000
2020-07-08 5A1B.SI SGD $1.0350 $1.0350 $1.0360 $1.0350 $1.0380 17,000
2020-07-07 5A1B.SI SGD $1.0330 $1.0330 $1.0350 $1.0350 $1.0370 23,000
2020-07-06 5A1B.SI SGD $1.0350 $0.0000 $0.0000 $1.0340 $1.0360 0
2020-07-03 5A1B.SI SGD $1.0350 $1.0350 $1.0350 $1.0330 $1.0350 10,000
2020-07-02 5A1B.SI SGD $1.0330 $1.0330 $1.0350 $1.0330 $1.0370 10,000
2020-07-01 5A1B.SI SGD $1.0360 $0.0000 $0.0000 $1.0320 $1.0360 0
2020-06-30 5A1B.SI SGD $1.0360 $1.0320 $1.0400 $1.0360 $1.0370 75,000
2020-06-29 5A1B.SI SGD $1.0330 $1.0320 $1.0330 $1.0330 $1.0390 24,000
2020-06-26 5A1B.SI SGD $1.0360 $1.0320 $1.0370 $1.0360 $1.0370 60,000