Astrea V3.85%B290620#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-01 | 5A1B.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0080 | $1.0120 | 7,000 | |
| 2022-08-31 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0050 | $1.0100 | 24,000 | |
| 2022-08-30 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0140 | 12,000 | |
| 2022-08-29 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0140 | $1.0050 | $1.0140 | 21,000 | |
| 2022-08-26 | 5A1B.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0090 | $1.0140 | 0 | |
| 2022-08-25 | 5A1B.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0070 | $1.0130 | 62,000 | |
| 2022-08-24 | 5A1B.SI | SGD | $1.0100 | $1.0050 | $1.0130 | $1.0050 | $1.0130 | 33,000 | |
| 2022-08-23 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0140 | $1.0040 | $1.0140 | 20,000 | |
| 2022-08-22 | 5A1B.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0120 | 0 | |
| 2022-08-19 | 5A1B.SI | SGD | $1.0100 | $1.0070 | $1.0100 | $1.0100 | $1.0140 | 19,000 | |
| 2022-08-18 | 5A1B.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0150 | 3,000 | |
| 2022-08-17 | 5A1B.SI | SGD | $1.0150 | $1.0100 | $1.0150 | $1.0100 | $1.0150 | 34,000 | |
| 2022-08-16 | 5A1B.SI | SGD | $1.0110 | $1.0080 | $1.0110 | $1.0090 | $1.0120 | 21,000 | |
| 2022-08-15 | 5A1B.SI | SGD | $1.0100 | $1.0060 | $1.0100 | $1.0100 | $1.0130 | 33,000 | |
| 2022-08-12 | 5A1B.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 32,000 | |
| 2022-08-11 | 5A1B.SI | SGD | $1.0060 | $1.0050 | $1.0070 | $1.0070 | $1.0100 | 81,000 | |
| 2022-08-10 | 5A1B.SI | SGD | $1.0070 | $1.0070 | $1.0090 | $1.0050 | $1.0090 | 25,000 | |
| 2022-08-08 | 5A1B.SI | SGD | $1.0080 | $1.0070 | $1.0080 | $1.0080 | $1.0100 | 67,000 | |
| 2022-08-05 | 5A1B.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0150 | 6,000 | |
| 2022-08-04 | 5A1B.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0060 | $1.0100 | 51,000 | |
| 2022-08-03 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0060 | $1.0020 | $1.0100 | 25,000 | |
| 2022-08-02 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0060 | 6,000 | |
| 2022-08-01 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0030 | $1.0050 | 33,000 | |
| 2022-07-29 | 5A1B.SI | SGD | $1.0050 | $1.0040 | $1.0060 | $1.0040 | $1.0050 | 45,000 | |
| 2022-07-28 | 5A1B.SI | SGD | $1.0030 | $1.0000 | $1.0040 | $1.0030 | $1.0040 | 59,000 | |
| 2022-07-27 | 5A1B.SI | SGD | $0.9970 | $0.9970 | $1.0020 | $0.9990 | $1.0000 | 247,000 | |
| 2022-07-26 | 5A1B.SI | SGD | $0.9990 | $0.9990 | $1.0050 | $0.9990 | $1.0000 | 132,000 | |
| 2022-07-25 | 5A1B.SI | SGD | $0.9970 | $0.9970 | $1.0000 | $0.9960 | $0.9990 | 270,000 | |
| 2022-07-22 | 5A1B.SI | SGD | $0.9970 | $0.9960 | $0.9980 | $0.9970 | $1.0000 | 41,000 | |
| 2022-07-21 | 5A1B.SI | SGD | $0.9980 | $0.9960 | $1.0010 | $0.9980 | $1.0000 | 77,000 | |
| 2022-07-20 | 5A1B.SI | SGD | $0.9960 | $0.9960 | $1.0000 | $0.9960 | $0.9990 | 259,000 | |
| 2022-07-19 | 5A1B.SI | SGD | $0.9990 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 176,000 | |
| 2022-07-18 | 5A1B.SI | SGD | $0.9990 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 70,000 | |
| 2022-07-15 | 5A1B.SI | SGD | $0.9990 | $0.9990 | $0.9990 | $0.9980 | $1.0000 | 76,000 | |
| 2022-07-14 | 5A1B.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9980 | $0.9990 | 60,000 | |
| 2022-07-13 | 5A1B.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9970 | $0.9990 | 224,000 | |
| 2022-07-12 | 5A1B.SI | SGD | $0.9980 | $0.9960 | $1.0000 | $0.9970 | $1.0000 | 250,000 | |
| 2022-07-08 | 5A1B.SI | SGD | $0.9970 | $0.9960 | $0.9980 | $0.9960 | $1.0000 | 180,000 | |
| 2022-07-07 | 5A1B.SI | SGD | $0.9990 | $0.9970 | $0.9990 | $0.9990 | $1.0000 | 59,000 | |
| 2022-07-06 | 5A1B.SI | SGD | $0.9950 | $0.9950 | $0.9980 | $0.9960 | $0.9980 | 430,000 | |
| 2022-07-05 | 5A1B.SI | SGD | $0.9960 | $0.9960 | $0.9970 | $0.9960 | $1.0000 | 165,000 | |
| 2022-07-04 | 5A1B.SI | SGD | $0.9960 | $0.9960 | $1.0060 | $0.9960 | $1.0050 | 522,000 | |
| 2022-07-01 | 5A1B.SI | SGD | $0.9970 | $0.9970 | $1.0000 | $0.9960 | $0.9990 | 243,000 | |
| 2022-06-30 | 5A1B.SI | SGD | $0.9990 | $0.9990 | $1.0010 | $0.9990 | $1.0090 | 127,000 | |
| 2022-06-29 | 5A1B.SI | SGD | $1.0000 | $1.0000 | $1.0030 | $1.0000 | $1.0020 | 496,000 | |
| 2022-06-28 | 5A1B.SI | SGD | $1.0090 | $1.0000 | $1.0090 | $1.0030 | $1.0050 | 40,000 | |
| 2022-06-27 | 5A1B.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $1.0000 | $1.0110 | 60,000 | |
| 2022-06-24 | 5A1B.SI | SGD | $0.9970 | $0.9960 | $0.9980 | $0.9970 | $0.9980 | 666,000 | |
| 2022-06-23 | 5A1B.SI | SGD | $0.9970 | $0.9960 | $1.0010 | $0.9960 | $1.0000 | 238,000 | |
| 2022-06-22 | 5A1B.SI | SGD | $0.9990 | $0.9990 | $1.0050 | $0.9990 | $1.0050 | 220,000 |