Astrea V3.85%B290620#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-03 | 5A1B.SI | SGD | $1.0470 | $1.0460 | $1.0470 | $1.0470 | $1.0520 | 21,000 | |
| 2021-09-02 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0480 | $1.0520 | 5,000 | |
| 2021-09-01 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0470 | $1.0520 | 5,000 | |
| 2021-08-31 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0480 | $1.0520 | 21,000 | |
| 2021-08-30 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0520 | 10,000 | |
| 2021-08-27 | 5A1B.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0480 | $1.0520 | 0 | |
| 2021-08-26 | 5A1B.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0490 | $1.0520 | 0 | |
| 2021-08-25 | 5A1B.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0490 | $1.0520 | 0 | |
| 2021-08-24 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0490 | $1.0520 | 2,000 | |
| 2021-08-23 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0490 | $1.0480 | $1.0520 | 22,000 | |
| 2021-08-20 | 5A1B.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0480 | $1.0640 | 0 | |
| 2021-08-19 | 5A1B.SI | SGD | $1.0490 | $1.0480 | $1.0490 | $1.0500 | $1.0560 | 12,000 | |
| 2021-08-18 | 5A1B.SI | SGD | $1.0770 | $0.0000 | $0.0000 | $1.0470 | $1.0670 | 0 | |
| 2021-08-17 | 5A1B.SI | SGD | $1.0770 | $0.0000 | $0.0000 | $1.0440 | $1.0670 | 0 | |
| 2021-08-16 | 5A1B.SI | SGD | $1.0770 | $0.0000 | $0.0000 | $1.0480 | $1.0680 | 0 | |
| 2021-08-13 | 5A1B.SI | SGD | $1.0770 | $0.0000 | $0.0000 | $1.0480 | $1.0720 | 0 | |
| 2021-08-12 | 5A1B.SI | SGD | $1.0770 | $1.0500 | $1.0770 | $1.0440 | $1.0730 | 16,000 | |
| 2021-08-11 | 5A1B.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0460 | $1.0500 | 0 | |
| 2021-08-10 | 5A1B.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0490 | $1.0500 | 18,000 | |
| 2021-08-06 | 5A1B.SI | SGD | $1.0460 | $1.0440 | $1.0460 | $1.0460 | $1.0550 | 14,000 | |
| 2021-08-05 | 5A1B.SI | SGD | $1.0440 | $1.0440 | $1.0440 | $1.0450 | $1.0530 | 6,000 | |
| 2021-08-04 | 5A1B.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0460 | $1.0540 | 0 | |
| 2021-08-03 | 5A1B.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0440 | $1.0530 | 0 | |
| 2021-08-02 | 5A1B.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0460 | $1.0500 | 27,000 | |
| 2021-07-30 | 5A1B.SI | SGD | $1.0480 | $1.0450 | $1.0480 | $1.0450 | $1.0480 | 18,000 | |
| 2021-07-29 | 5A1B.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0450 | $1.0480 | 0 | |
| 2021-07-28 | 5A1B.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0480 | 15,000 | |
| 2021-07-27 | 5A1B.SI | SGD | $1.0480 | $1.0460 | $1.0480 | $1.0480 | $1.0500 | 20,000 | |
| 2021-07-26 | 5A1B.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0460 | $1.0480 | 9,000 | |
| 2021-07-23 | 5A1B.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $1.0480 | 0 | |
| 2021-07-22 | 5A1B.SI | SGD | $1.0440 | $1.0440 | $1.0440 | $1.0440 | $1.0470 | 21,000 | |
| 2021-07-21 | 5A1B.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $1.0480 | 0 | |
| 2021-07-19 | 5A1B.SI | SGD | $1.0440 | $1.0440 | $1.0480 | $1.0440 | $1.0480 | 4,000 | |
| 2021-07-16 | 5A1B.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0460 | $1.0480 | 19,000 | |
| 2021-07-15 | 5A1B.SI | SGD | $1.0450 | $1.0450 | $1.0470 | $1.0460 | $1.0480 | 6,000 | |
| 2021-07-14 | 5A1B.SI | SGD | $1.0460 | $1.0460 | $1.0480 | $1.0460 | $1.0480 | 34,000 | |
| 2021-07-13 | 5A1B.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0470 | $1.0480 | 0 | |
| 2021-07-12 | 5A1B.SI | SGD | $1.0460 | $1.0440 | $1.0460 | $1.0460 | $1.0490 | 5,000 | |
| 2021-07-09 | 5A1B.SI | SGD | $1.0460 | $1.0440 | $1.0460 | $1.0460 | $1.0500 | 18,000 | |
| 2021-07-08 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0480 | $1.0470 | $1.0480 | 38,000 | |
| 2021-07-07 | 5A1B.SI | SGD | $1.0470 | $1.0460 | $1.0470 | $1.0470 | $1.0480 | 20,000 | |
| 2021-07-06 | 5A1B.SI | SGD | $1.0450 | $1.0450 | $1.0480 | $1.0440 | $1.0510 | 41,000 | |
| 2021-07-05 | 5A1B.SI | SGD | $1.0480 | $1.0470 | $1.0480 | $1.0480 | $1.0510 | 22,000 | |
| 2021-07-02 | 5A1B.SI | SGD | $1.0480 | $1.0470 | $1.0480 | $1.0450 | $1.0510 | 17,000 | |
| 2021-07-01 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0510 | 20,000 | |
| 2021-06-30 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0460 | $1.0480 | 1,000 | |
| 2021-06-29 | 5A1B.SI | SGD | $1.0470 | $1.0440 | $1.0470 | $1.0470 | $1.0480 | 14,000 | |
| 2021-06-28 | 5A1B.SI | SGD | $1.0480 | $1.0470 | $1.0500 | $1.0470 | $1.0510 | 30,000 | |
| 2021-06-25 | 5A1B.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0480 | $1.0530 | 0 | |
| 2021-06-24 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0480 | $1.0470 | $1.0480 | 27,000 |