Astrea V3.85%B290620#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-24 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0150 | 10,000 | |
| 2024-01-23 | 5A1B.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0050 | $1.0150 | 30,000 | |
| 2024-01-22 | 5A1B.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0050 | $1.0180 | 0 | |
| 2024-01-19 | 5A1B.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0040 | $1.0180 | 0 | |
| 2024-01-18 | 5A1B.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0050 | $1.0180 | 81,000 | |
| 2024-01-17 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0150 | 6,000 | |
| 2024-01-16 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0180 | 5,000 | |
| 2024-01-15 | 5A1B.SI | SGD | $1.0040 | $1.0040 | $1.0060 | $1.0040 | $1.0180 | 12,000 | |
| 2024-01-12 | 5A1B.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $1.0060 | $1.0180 | 0 | |
| 2024-01-11 | 5A1B.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $1.0060 | $1.0100 | 0 | |
| 2024-01-10 | 5A1B.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0060 | $1.0080 | 10,000 | |
| 2024-01-09 | 5A1B.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0050 | $1.0130 | 10,000 | |
| 2024-01-08 | 5A1B.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0120 | 14,000 | |
| 2024-01-05 | 5A1B.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0130 | 16,000 | |
| 2024-01-04 | 5A1B.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $1.0050 | $1.0130 | 0 | |
| 2024-01-03 | 5A1B.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0130 | 20,000 | |
| 2024-01-02 | 5A1B.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 15,000 | |
| 2023-12-29 | 5A1B.SI | SGD | $1.0040 | $1.0040 | $1.0070 | $1.0050 | $1.0070 | 42,000 | |
| 2023-12-28 | 5A1B.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0080 | 1,000 | |
| 2023-12-27 | 5A1B.SI | SGD | $1.0030 | $0.0000 | $0.0000 | $1.0030 | $1.0070 | 0 | |
| 2023-12-26 | 5A1B.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0030 | $1.0100 | 10,000 | |
| 2023-12-22 | 5A1B.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0030 | $1.0120 | 116,000 | |
| 2023-12-21 | 5A1B.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $1.0020 | $1.0100 | 0 | |
| 2023-12-20 | 5A1B.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0020 | $1.0120 | 11,000 | |
| 2023-12-19 | 5A1B.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0020 | $1.0120 | 18,000 | |
| 2023-12-18 | 5A1B.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0020 | $1.0120 | 6,000 | |
| 2023-12-15 | 5A1B.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0030 | $1.0100 | 33,000 | |
| 2023-12-14 | 5A1B.SI | SGD | $1.0040 | $1.0040 | $1.0060 | $1.0040 | $1.0080 | 36,000 | |
| 2023-12-13 | 5A1B.SI | SGD | XI | $1.0050 | $1.0010 | $1.0050 | $1.0010 | $1.0060 | 38,000 |
| 2023-12-12 | 5A1B.SI | SGD | XI | $1.0010 | $1.0010 | $1.0010 | $1.0010 | $1.0090 | 15,000 |
| 2023-12-11 | 5A1B.SI | SGD | CI | $1.0180 | $1.0160 | $1.0190 | $1.0180 | $1.0270 | 14,000 |
| 2023-12-08 | 5A1B.SI | SGD | CI | $1.0160 | $0.0000 | $0.0000 | $1.0160 | $1.0190 | 0 |
| 2023-12-07 | 5A1B.SI | SGD | CI | $1.0160 | $0.0000 | $0.0000 | $1.0150 | $1.0190 | 0 |
| 2023-12-06 | 5A1B.SI | SGD | CI | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0190 | 2,000 |
| 2023-12-05 | 5A1B.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0190 | 2,000 | |
| 2023-12-04 | 5A1B.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0160 | $1.0180 | 0 | |
| 2023-12-01 | 5A1B.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0180 | 24,000 | |
| 2023-11-30 | 5A1B.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0150 | $1.0190 | 139,000 | |
| 2023-11-29 | 5A1B.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0200 | 10,000 | |
| 2023-11-28 | 5A1B.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0200 | 7,000 | |
| 2023-11-27 | 5A1B.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0160 | $1.0190 | 0 | |
| 2023-11-24 | 5A1B.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0150 | $1.0180 | 23,000 | |
| 2023-11-23 | 5A1B.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0150 | $1.0200 | 0 | |
| 2023-11-22 | 5A1B.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0150 | $1.0200 | 0 | |
| 2023-11-21 | 5A1B.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0150 | $1.0190 | 0 | |
| 2023-11-20 | 5A1B.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0150 | $1.0250 | 0 | |
| 2023-11-17 | 5A1B.SI | SGD | $1.0200 | $1.0150 | $1.0200 | $1.0150 | $1.0270 | 5,000 | |
| 2023-11-16 | 5A1B.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0140 | $1.0170 | 20,000 | |
| 2023-11-15 | 5A1B.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0140 | $1.0180 | 5,000 | |
| 2023-11-14 | 5A1B.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0140 | $1.0180 | 31,000 |