Astrea V3.85%B290620#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-25 | 5A1B.SI | SGD | $1.0340 | $1.0330 | $1.0350 | $1.0330 | $1.0340 | 40,000 | |
| 2020-06-24 | 5A1B.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0400 | 2,000 | |
| 2020-06-23 | 5A1B.SI | SGD | $1.0300 | $1.0300 | $1.0360 | $1.0300 | $1.0400 | 67,000 | |
| 2020-06-22 | 5A1B.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0350 | $1.0400 | 54,000 | |
| 2020-06-19 | 5A1B.SI | SGD | $1.0400 | $1.0350 | $1.0400 | $1.0380 | $1.0400 | 13,000 | |
| 2020-06-18 | 5A1B.SI | SGD | $1.0350 | $1.0300 | $1.0350 | $1.0340 | $1.0350 | 46,000 | |
| 2020-06-17 | 5A1B.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0300 | $1.0370 | 20,000 | |
| 2020-06-16 | 5A1B.SI | SGD | $1.0290 | $1.0280 | $1.0300 | $1.0290 | $1.0340 | 63,000 | |
| 2020-06-15 | 5A1B.SI | SGD | XI | $1.0300 | $1.0280 | $1.0350 | $1.0300 | $1.0340 | 79,000 |
| 2020-06-12 | 5A1B.SI | SGD | XI | $1.0320 | $1.0300 | $1.0390 | $1.0310 | $1.0350 | 149,000 |
| 2020-06-11 | 5A1B.SI | SGD | CI | $1.0570 | $1.0530 | $1.0580 | $1.0540 | $1.0570 | 52,000 |
| 2020-06-10 | 5A1B.SI | SGD | CI | $1.0570 | $1.0570 | $1.0590 | $1.0500 | $1.0570 | 44,000 |
| 2020-06-09 | 5A1B.SI | SGD | CI | $1.0550 | $1.0520 | $1.0550 | $1.0530 | $1.0580 | 38,000 |
| 2020-06-08 | 5A1B.SI | SGD | CI | $1.0520 | $1.0420 | $1.0520 | $1.0510 | $1.0520 | 55,000 |
| 2020-06-05 | 5A1B.SI | SGD | $1.0490 | $1.0450 | $1.0490 | $1.0450 | $1.0500 | 95,000 | |
| 2020-06-04 | 5A1B.SI | SGD | $1.0440 | $1.0420 | $1.0490 | $1.0440 | $1.0490 | 27,000 | |
| 2020-06-03 | 5A1B.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0490 | 42,000 | |
| 2020-06-02 | 5A1B.SI | SGD | $1.0480 | $1.0460 | $1.0480 | $1.0460 | $1.0480 | 16,000 | |
| 2020-06-01 | 5A1B.SI | SGD | $1.0460 | $1.0450 | $1.0480 | $1.0460 | $1.0480 | 37,000 | |
| 2020-05-29 | 5A1B.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0460 | $1.0470 | 15,000 | |
| 2020-05-28 | 5A1B.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0440 | $1.0480 | 10,000 | |
| 2020-05-27 | 5A1B.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0410 | $1.0500 | 5,000 | |
| 2020-05-26 | 5A1B.SI | SGD | $1.0500 | $1.0410 | $1.0500 | $1.0410 | $1.0470 | 35,000 | |
| 2020-05-22 | 5A1B.SI | SGD | $1.0410 | $1.0390 | $1.0410 | $1.0390 | $1.0450 | 69,000 | |
| 2020-05-21 | 5A1B.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0410 | 12,000 | |
| 2020-05-20 | 5A1B.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0450 | 5,000 | |
| 2020-05-19 | 5A1B.SI | SGD | $1.0370 | $0.0000 | $0.0000 | $1.0360 | $1.0440 | 0 | |
| 2020-05-18 | 5A1B.SI | SGD | $1.0370 | $1.0370 | $1.0380 | $1.0370 | $1.0410 | 6,000 | |
| 2020-05-15 | 5A1B.SI | SGD | $1.0410 | $1.0360 | $1.0500 | $1.0360 | $1.0420 | 57,000 | |
| 2020-05-14 | 5A1B.SI | SGD | $1.0360 | $1.0340 | $1.0360 | $1.0370 | $1.0400 | 48,000 | |
| 2020-05-13 | 5A1B.SI | SGD | $1.0350 | $1.0300 | $1.0350 | $1.0310 | $1.0350 | 43,000 | |
| 2020-05-12 | 5A1B.SI | SGD | $1.0320 | $1.0250 | $1.0340 | $1.0320 | $1.0350 | 37,000 | |
| 2020-05-11 | 5A1B.SI | SGD | $1.0290 | $1.0290 | $1.0300 | $1.0280 | $1.0290 | 24,000 | |
| 2020-05-08 | 5A1B.SI | SGD | $1.0300 | $1.0220 | $1.0300 | $1.0240 | $1.0350 | 90,000 | |
| 2020-05-06 | 5A1B.SI | SGD | $1.0230 | $1.0230 | $1.0340 | $1.0230 | $1.0300 | 26,000 | |
| 2020-05-05 | 5A1B.SI | SGD | $1.0230 | $1.0200 | $1.0250 | $1.0230 | $1.0250 | 79,000 | |
| 2020-05-04 | 5A1B.SI | SGD | $1.0200 | $1.0160 | $1.0210 | $1.0200 | $1.0220 | 70,000 | |
| 2020-04-30 | 5A1B.SI | SGD | $1.0210 | $1.0200 | $1.0220 | $1.0190 | $1.0210 | 55,000 | |
| 2020-04-29 | 5A1B.SI | SGD | $1.0200 | $1.0170 | $1.0200 | $1.0170 | $1.0200 | 98,000 | |
| 2020-04-28 | 5A1B.SI | SGD | $1.0160 | $1.0130 | $1.0170 | $1.0160 | $1.0180 | 81,000 | |
| 2020-04-27 | 5A1B.SI | SGD | $1.0130 | $1.0120 | $1.0150 | $1.0130 | $1.0170 | 49,000 | |
| 2020-04-24 | 5A1B.SI | SGD | $1.0120 | $1.0090 | $1.0120 | $1.0120 | $1.0150 | 26,000 | |
| 2020-04-23 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0150 | $1.0080 | $1.0150 | 16,000 | |
| 2020-04-22 | 5A1B.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0100 | $1.0150 | 36,000 | |
| 2020-04-21 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0140 | 32,000 | |
| 2020-04-20 | 5A1B.SI | SGD | $1.0140 | $1.0100 | $1.0150 | $1.0130 | $1.0150 | 211,000 | |
| 2020-04-17 | 5A1B.SI | SGD | $1.0100 | $1.0060 | $1.0110 | $1.0080 | $1.0100 | 211,000 | |
| 2020-04-16 | 5A1B.SI | SGD | $1.0050 | $1.0030 | $1.0100 | $1.0050 | $1.0100 | 32,000 | |
| 2020-04-15 | 5A1B.SI | SGD | $1.0040 | $1.0030 | $1.0050 | $1.0030 | $1.0040 | 238,000 | |
| 2020-04-14 | 5A1B.SI | SGD | $1.0050 | $1.0010 | $1.0050 | $1.0040 | $1.0060 | 57,000 |