Astrea V3.85%B290620#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-23 | 5A1B.SI | SGD | $1.0470 | $1.0450 | $1.0670 | $1.0480 | $1.0600 | 34,000 | |
| 2021-06-22 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0470 | $1.0670 | 20,000 | |
| 2021-06-21 | 5A1B.SI | SGD | $1.0470 | $1.0460 | $1.0480 | $1.0470 | $1.0480 | 13,000 | |
| 2021-06-18 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0460 | $1.0550 | 10,000 | |
| 2021-06-17 | 5A1B.SI | SGD | $1.0470 | $1.0470 | $1.0480 | $1.0470 | $1.0520 | 17,000 | |
| 2021-06-16 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0470 | $1.0520 | 15,000 | |
| 2021-06-15 | 5A1B.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0480 | $1.0500 | 79,000 | |
| 2021-06-14 | 5A1B.SI | SGD | XI | $1.0490 | $0.0000 | $0.0000 | $1.0470 | $1.0500 | 0 |
| 2021-06-11 | 5A1B.SI | SGD | XI | $1.0490 | $1.0490 | $1.0550 | $1.0490 | $1.0530 | 25,000 |
| 2021-06-10 | 5A1B.SI | SGD | CI | $1.0680 | $1.0660 | $1.0700 | $1.0680 | $1.0700 | 27,000 |
| 2021-06-09 | 5A1B.SI | SGD | CI | $1.0660 | $0.0000 | $0.0000 | $1.0650 | $1.0700 | 0 |
| 2021-06-08 | 5A1B.SI | SGD | CI | $1.0660 | $1.0650 | $1.0660 | $1.0660 | $1.0700 | 25,000 |
| 2021-06-07 | 5A1B.SI | SGD | CI | $1.0660 | $1.0620 | $1.0660 | $1.0650 | $1.0720 | 50,000 |
| 2021-06-04 | 5A1B.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0650 | $1.0710 | 9,000 | |
| 2021-06-03 | 5A1B.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $1.0610 | $1.0650 | 0 | |
| 2021-06-02 | 5A1B.SI | SGD | $1.0610 | $1.0600 | $1.0610 | $1.0620 | $1.0650 | 9,000 | |
| 2021-06-01 | 5A1B.SI | SGD | $1.0610 | $1.0510 | $1.0610 | $1.0600 | $1.0610 | 41,000 | |
| 2021-05-31 | 5A1B.SI | SGD | $1.0620 | $1.0620 | $1.0620 | $1.0620 | $1.0660 | 10,000 | |
| 2021-05-28 | 5A1B.SI | SGD | $1.0650 | $1.0600 | $1.0650 | $1.0600 | $1.0660 | 67,000 | |
| 2021-05-27 | 5A1B.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0600 | $1.0620 | 7,000 | |
| 2021-05-25 | 5A1B.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0580 | $1.0600 | 0 | |
| 2021-05-24 | 5A1B.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0550 | $1.0590 | 13,000 | |
| 2021-05-21 | 5A1B.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0550 | $1.0590 | 7,000 | |
| 2021-05-20 | 5A1B.SI | SGD | $1.0540 | $1.0520 | $1.0550 | $1.0530 | $1.0600 | 24,000 | |
| 2021-05-19 | 5A1B.SI | SGD | $1.0580 | $1.0580 | $1.0580 | $1.0550 | $1.0600 | 6,000 | |
| 2021-05-18 | 5A1B.SI | SGD | $1.0590 | $1.0520 | $1.0590 | $1.0550 | $1.0600 | 22,000 | |
| 2021-05-17 | 5A1B.SI | SGD | $1.0530 | $1.0520 | $1.0530 | $1.0520 | $1.0590 | 19,000 | |
| 2021-05-14 | 5A1B.SI | SGD | $1.0520 | $1.0510 | $1.0550 | $1.0510 | $1.0550 | 63,000 | |
| 2021-05-12 | 5A1B.SI | SGD | $1.0540 | $1.0530 | $1.0540 | $1.0540 | $1.0610 | 24,000 | |
| 2021-05-11 | 5A1B.SI | SGD | $1.0520 | $1.0510 | $1.0520 | $1.0520 | $1.0610 | 27,000 | |
| 2021-05-10 | 5A1B.SI | SGD | $1.0610 | $1.0590 | $1.0610 | $1.0600 | $1.0610 | 47,000 | |
| 2021-05-07 | 5A1B.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0540 | $1.0590 | 1,000 | |
| 2021-05-06 | 5A1B.SI | SGD | $1.0570 | $1.0550 | $1.0570 | $1.0550 | $1.0590 | 10,000 | |
| 2021-05-05 | 5A1B.SI | SGD | $1.0550 | $1.0520 | $1.0550 | $1.0530 | $1.0590 | 9,000 | |
| 2021-05-04 | 5A1B.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0520 | $1.0590 | 0 | |
| 2021-05-03 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0520 | $1.0550 | 18,000 | |
| 2021-04-30 | 5A1B.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0520 | $1.0590 | 0 | |
| 2021-04-29 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0520 | $1.0590 | 3,000 | |
| 2021-04-28 | 5A1B.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0520 | $1.0590 | 0 | |
| 2021-04-27 | 5A1B.SI | SGD | $1.0590 | $1.0500 | $1.0590 | $1.0500 | $1.0590 | 31,000 | |
| 2021-04-26 | 5A1B.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0590 | 5,000 | |
| 2021-04-23 | 5A1B.SI | SGD | $1.0510 | $1.0480 | $1.0510 | $1.0510 | $1.0600 | 31,000 | |
| 2021-04-22 | 5A1B.SI | SGD | $1.0600 | $1.0490 | $1.0600 | $1.0510 | $1.0600 | 40,000 | |
| 2021-04-21 | 5A1B.SI | SGD | $1.0530 | $1.0530 | $1.0530 | $1.0500 | $1.0530 | 5,000 | |
| 2021-04-20 | 5A1B.SI | SGD | $1.0530 | $1.0530 | $1.0560 | $1.0530 | $1.0600 | 7,000 | |
| 2021-04-19 | 5A1B.SI | SGD | $1.0530 | $1.0520 | $1.0530 | $1.0530 | $1.0540 | 19,000 | |
| 2021-04-16 | 5A1B.SI | SGD | $1.0520 | $1.0500 | $1.0550 | $1.0520 | $1.0550 | 23,000 | |
| 2021-04-15 | 5A1B.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0520 | $1.0540 | 0 | |
| 2021-04-14 | 5A1B.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0500 | $1.0530 | 5,000 | |
| 2021-04-13 | 5A1B.SI | SGD | $1.0540 | $1.0500 | $1.0540 | $1.0500 | $1.0540 | 16,000 |