Astrea V3.85%B290620#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-20 | 5A1B.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0020 | $1.0030 | 71,000 | |
| 2023-06-19 | 5A1B.SI | SGD | $1.0020 | $1.0020 | $1.0040 | $1.0020 | $1.0040 | 133,000 | |
| 2023-06-16 | 5A1B.SI | SGD | $1.0030 | $1.0020 | $1.0050 | $1.0030 | $1.0040 | 408,000 | |
| 2023-06-15 | 5A1B.SI | SGD | $1.0020 | $1.0000 | $1.0050 | $1.0020 | $1.0100 | 233,000 | |
| 2023-06-14 | 5A1B.SI | SGD | $0.9990 | $0.0000 | $0.0000 | $0.9990 | $1.0390 | 0 | |
| 2023-06-13 | 5A1B.SI | SGD | XI | $0.9990 | $0.9990 | $0.9990 | $0.9990 | $1.0290 | 26,000 |
| 2023-06-12 | 5A1B.SI | SGD | XI | $0.9990 | $0.9990 | $0.9990 | $0.9990 | $1.0390 | 6,000 |
| 2023-06-09 | 5A1B.SI | SGD | CI | $1.0130 | $1.0130 | $1.0140 | $1.0130 | $1.0390 | 13,000 |
| 2023-06-08 | 5A1B.SI | SGD | CI | $1.0140 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 10,000 |
| 2023-06-07 | 5A1B.SI | SGD | CI | $1.0140 | $1.0140 | $1.0140 | $1.0140 | $1.0250 | 42,000 |
| 2023-06-06 | 5A1B.SI | SGD | CI | $1.0110 | $0.0000 | $0.0000 | $1.0120 | $1.0150 | 0 |
| 2023-06-05 | 5A1B.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0100 | $1.0150 | 11,000 | |
| 2023-06-01 | 5A1B.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0120 | $1.0150 | 0 | |
| 2023-05-31 | 5A1B.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0110 | $1.0250 | 0 | |
| 2023-05-30 | 5A1B.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0100 | $1.0200 | 0 | |
| 2023-05-29 | 5A1B.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0100 | $1.0380 | 0 | |
| 2023-05-26 | 5A1B.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0100 | $1.0250 | 26,000 | |
| 2023-05-25 | 5A1B.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0230 | 0 | |
| 2023-05-24 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0150 | $1.0090 | $1.0230 | 8,000 | |
| 2023-05-23 | 5A1B.SI | SGD | $1.0150 | $1.0100 | $1.0150 | $1.0150 | $1.0250 | 19,000 | |
| 2023-05-22 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0290 | 11,000 | |
| 2023-05-19 | 5A1B.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0090 | $1.0290 | 0 | |
| 2023-05-18 | 5A1B.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0280 | 0 | |
| 2023-05-17 | 5A1B.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0180 | 77,000 | |
| 2023-05-16 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0100 | 100,000 | |
| 2023-05-15 | 5A1B.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0090 | $1.0250 | 0 | |
| 2023-05-12 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0200 | 6,000 | |
| 2023-05-11 | 5A1B.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0100 | $1.0200 | 48,000 | |
| 2023-05-10 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0200 | 26,000 | |
| 2023-05-09 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0150 | 14,000 | |
| 2023-05-08 | 5A1B.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0100 | $1.0150 | 29,000 | |
| 2023-05-05 | 5A1B.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0090 | $1.0150 | 16,000 | |
| 2023-05-04 | 5A1B.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0080 | $1.0090 | 5,000 | |
| 2023-05-03 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0100 | 30,000 | |
| 2023-05-02 | 5A1B.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0090 | $1.0100 | 0 | |
| 2023-04-28 | 5A1B.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0100 | 19,000 | |
| 2023-04-27 | 5A1B.SI | SGD | $1.0100 | $1.0070 | $1.0100 | $1.0070 | $1.0100 | 71,000 | |
| 2023-04-26 | 5A1B.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0080 | 8,000 | |
| 2023-04-25 | 5A1B.SI | SGD | $1.0070 | $1.0070 | $1.0070 | $1.0060 | $1.0080 | 6,000 | |
| 2023-04-24 | 5A1B.SI | SGD | $1.0070 | $1.0060 | $1.0070 | $1.0040 | $1.0060 | 13,000 | |
| 2023-04-21 | 5A1B.SI | SGD | $1.0060 | $1.0050 | $1.0070 | $1.0040 | $1.0060 | 41,000 | |
| 2023-04-20 | 5A1B.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0050 | $1.0070 | 0 | |
| 2023-04-19 | 5A1B.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0040 | $1.0080 | 18,000 | |
| 2023-04-18 | 5A1B.SI | SGD | $1.0040 | $1.0040 | $1.0080 | $1.0040 | $1.0070 | 50,000 | |
| 2023-04-17 | 5A1B.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0040 | $1.0080 | 25,000 | |
| 2023-04-14 | 5A1B.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0070 | 24,000 | |
| 2023-04-13 | 5A1B.SI | SGD | $1.0040 | $1.0030 | $1.0050 | $1.0040 | $1.0070 | 29,000 | |
| 2023-04-12 | 5A1B.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0070 | 54,000 | |
| 2023-04-11 | 5A1B.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0050 | $1.0070 | 35,000 | |
| 2023-04-10 | 5A1B.SI | SGD | $1.0070 | $0.0000 | $0.0000 | $1.0020 | $1.0070 | 0 |