Astrea V3.85%B290620#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-15 | 5A1B.SI | SGD | $1.0530 | $1.0520 | $1.0580 | $1.0520 | $1.0580 | 42,000 | |
| 2021-11-12 | 5A1B.SI | SGD | $1.0550 | $1.0550 | $1.0570 | $1.0540 | $1.0570 | 17,000 | |
| 2021-11-11 | 5A1B.SI | SGD | $1.0580 | $1.0530 | $1.0580 | $1.0530 | $1.0570 | 12,000 | |
| 2021-11-10 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0540 | $1.0580 | 22,000 | |
| 2021-11-09 | 5A1B.SI | SGD | $1.0580 | $1.0580 | $1.0580 | $1.0520 | $1.0580 | 7,000 | |
| 2021-11-08 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0540 | $1.0580 | 20,000 | |
| 2021-11-05 | 5A1B.SI | SGD | $1.0530 | $1.0520 | $1.0530 | $1.0530 | $1.0570 | 38,000 | |
| 2021-11-03 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0560 | $1.0550 | $1.0580 | 21,000 | |
| 2021-11-02 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0520 | $1.0580 | 10,000 | |
| 2021-11-01 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0520 | $1.0580 | 42,000 | |
| 2021-10-29 | 5A1B.SI | SGD | $1.0510 | $0.0000 | $0.0000 | $1.0520 | $1.0580 | 0 | |
| 2021-10-28 | 5A1B.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0520 | $1.0580 | 3,000 | |
| 2021-10-27 | 5A1B.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $1.0510 | $1.0640 | 0 | |
| 2021-10-26 | 5A1B.SI | SGD | $1.0650 | $1.0510 | $1.0650 | $1.0520 | $1.0630 | 30,000 | |
| 2021-10-25 | 5A1B.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0550 | 38,000 | |
| 2021-10-22 | 5A1B.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0550 | 6,000 | |
| 2021-10-21 | 5A1B.SI | SGD | $1.0510 | $1.0510 | $1.0550 | $1.0510 | $1.0550 | 2,000 | |
| 2021-10-20 | 5A1B.SI | SGD | $1.0510 | $0.0000 | $0.0000 | $1.0510 | $1.0550 | 0 | |
| 2021-10-19 | 5A1B.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0650 | 10,000 | |
| 2021-10-18 | 5A1B.SI | SGD | $1.0510 | $0.0000 | $0.0000 | $1.0510 | $1.0590 | 0 | |
| 2021-10-15 | 5A1B.SI | SGD | $1.0510 | $0.0000 | $0.0000 | $1.0510 | $1.0650 | 0 | |
| 2021-10-14 | 5A1B.SI | SGD | $1.0510 | $1.0510 | $1.0520 | $1.0510 | $1.0690 | 14,000 | |
| 2021-10-13 | 5A1B.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0680 | 5,000 | |
| 2021-10-12 | 5A1B.SI | SGD | $1.0520 | $1.0500 | $1.0520 | $1.0520 | $1.0680 | 9,000 | |
| 2021-10-11 | 5A1B.SI | SGD | $1.0530 | $1.0530 | $1.0530 | $1.0510 | $1.0680 | 5,000 | |
| 2021-10-08 | 5A1B.SI | SGD | $1.0510 | $1.0500 | $1.0530 | $1.0500 | $1.0600 | 55,000 | |
| 2021-10-07 | 5A1B.SI | SGD | $1.0530 | $1.0530 | $1.0530 | $1.0530 | $1.0590 | 5,000 | |
| 2021-10-06 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0520 | $1.0620 | 6,000 | |
| 2021-10-05 | 5A1B.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0540 | $1.0600 | 0 | |
| 2021-10-04 | 5A1B.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0520 | $1.0550 | 0 | |
| 2021-10-01 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0540 | $1.0580 | 14,000 | |
| 2021-09-30 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0540 | $1.0580 | 3,000 | |
| 2021-09-29 | 5A1B.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0600 | 11,000 | |
| 2021-09-28 | 5A1B.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0590 | 5,000 | |
| 2021-09-27 | 5A1B.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0550 | 19,000 | |
| 2021-09-24 | 5A1B.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0490 | $1.0570 | 0 | |
| 2021-09-23 | 5A1B.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0480 | $1.0590 | 0 | |
| 2021-09-22 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0480 | $1.0460 | $1.0590 | 35,000 | |
| 2021-09-21 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0510 | 9,000 | |
| 2021-09-20 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0470 | $1.0530 | 13,000 | |
| 2021-09-17 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0460 | $1.0470 | 8,000 | |
| 2021-09-16 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0520 | 3,000 | |
| 2021-09-15 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0470 | $1.0530 | 6,000 | |
| 2021-09-14 | 5A1B.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0470 | $1.0530 | 0 | |
| 2021-09-13 | 5A1B.SI | SGD | $1.0460 | $1.0460 | $1.0470 | $1.0460 | $1.0580 | 20,000 | |
| 2021-09-10 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $1.0470 | $1.0580 | 15,000 | |
| 2021-09-09 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0470 | $1.0580 | 2,000 | |
| 2021-09-08 | 5A1B.SI | SGD | $1.0520 | $1.0490 | $1.0520 | $1.0520 | $1.0600 | 9,000 | |
| 2021-09-07 | 5A1B.SI | SGD | $1.0520 | $1.0470 | $1.0520 | $1.0480 | $1.0520 | 20,000 | |
| 2021-09-06 | 5A1B.SI | SGD | $1.0460 | $1.0460 | $1.0480 | $1.0460 | $1.0500 | 12,000 |