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Astrea7A1 4.125%320527#

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-16 V7AB.SI SGD XI $1.0090 $1.0010 $1.0090 $1.0090 $1.0100 401,000
2024-05-15 V7AB.SI SGD CI $1.0170 $1.0170 $1.0200 $1.0200 $1.0240 1,000,000
2024-05-14 V7AB.SI SGD CI $1.0220 $0.0000 $0.0000 $1.0200 $1.0250 0
2024-05-13 V7AB.SI SGD CI $1.0220 $1.0200 $1.0220 $1.0200 $1.0250 235,000
2024-05-10 V7AB.SI SGD $1.0200 $1.0190 $1.0200 $1.0190 $1.0200 82,000
2024-05-09 V7AB.SI SGD $1.0200 $1.0200 $1.0210 $1.0190 $1.0200 254,000
2024-05-08 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0200 $1.0250 45,000
2024-05-07 V7AB.SI SGD $1.0200 $1.0190 $1.0200 $1.0190 $1.0200 294,000
2024-05-06 V7AB.SI SGD $1.0200 $1.0190 $1.0200 $1.0190 $1.0200 235,000
2024-05-03 V7AB.SI SGD $1.0200 $1.0200 $1.0200 $1.0190 $1.0200 8,000
2024-05-02 V7AB.SI SGD $1.0190 $1.0190 $1.0190 $1.0190 $1.0200 5,000
2024-04-30 V7AB.SI SGD $1.0190 $1.0190 $1.0210 $1.0190 $1.0250 14,000
2024-04-29 V7AB.SI SGD $1.0180 $1.0180 $1.0200 $1.0200 $1.0250 34,000
2024-04-26 V7AB.SI SGD $1.0190 $1.0190 $1.0190 $1.0190 $1.0200 9,000
2024-04-25 V7AB.SI SGD $1.0200 $0.0000 $0.0000 $1.0180 $1.0200 0
2024-04-24 V7AB.SI SGD $1.0200 $1.0200 $1.0200 $1.0180 $1.0200 39,000
2024-04-23 V7AB.SI SGD $1.0200 $1.0190 $1.0200 $1.0190 $1.0200 35,000
2024-04-22 V7AB.SI SGD $1.0200 $1.0200 $1.0200 $1.0190 $1.0200 80,000
2024-04-19 V7AB.SI SGD $1.0190 $1.0190 $1.0190 $1.0190 $1.0200 29,000
2024-04-18 V7AB.SI SGD $1.0190 $1.0190 $1.0200 $1.0190 $1.0200 20,000
2024-04-17 V7AB.SI SGD $1.0190 $1.0190 $1.0200 $1.0180 $1.0200 28,000
2024-04-16 V7AB.SI SGD $1.0180 $1.0180 $1.0200 $1.0180 $1.0200 61,000
2024-04-15 V7AB.SI SGD $1.0200 $1.0190 $1.0200 $1.0190 $1.0200 95,000
2024-04-12 V7AB.SI SGD $1.0200 $1.0200 $1.0200 $1.0180 $1.0200 60,000
2024-04-11 V7AB.SI SGD $1.0180 $1.0170 $1.0220 $1.0180 $1.0260 38,000
2024-04-09 V7AB.SI SGD $1.0250 $1.0180 $1.0250 $1.0200 $1.0280 44,000
2024-04-08 V7AB.SI SGD $1.0200 $0.0000 $0.0000 $1.0200 $1.0250 0
2024-04-05 V7AB.SI SGD $1.0200 $1.0160 $1.0200 $1.0170 $1.0210 32,000
2024-04-04 V7AB.SI SGD $1.0150 $1.0150 $1.0150 $1.0160 $1.0200 407,000
2024-04-03 V7AB.SI SGD $1.0150 $1.0150 $1.0200 $1.0140 $1.0150 131,000
2024-04-02 V7AB.SI SGD $1.0150 $1.0150 $1.0210 $1.0150 $1.0200 630,000
2024-04-01 V7AB.SI SGD $1.0180 $1.0180 $1.0200 $1.0170 $1.0230 85,000
2024-03-28 V7AB.SI SGD $1.0170 $1.0130 $1.0170 $1.0130 $1.0170 352,000
2024-03-27 V7AB.SI SGD $1.0130 $1.0130 $1.0150 $1.0120 $1.0130 405,000
2024-03-26 V7AB.SI SGD $1.0130 $1.0130 $1.0140 $1.0130 $1.0140 159,000
2024-03-25 V7AB.SI SGD $1.0140 $1.0120 $1.0140 $1.0130 $1.0140 51,000
2024-03-22 V7AB.SI SGD $1.0140 $1.0120 $1.0140 $1.0120 $1.0140 141,000
2024-03-21 V7AB.SI SGD $1.0140 $1.0140 $1.0140 $1.0130 $1.0140 35,000
2024-03-20 V7AB.SI SGD $1.0140 $1.0120 $1.0140 $1.0120 $1.0140 31,000
2024-03-19 V7AB.SI SGD $1.0120 $1.0120 $1.0120 $1.0120 $1.0140 17,000
2024-03-18 V7AB.SI SGD $1.0130 $1.0130 $1.0130 $1.0120 $1.0130 10,000
2024-03-15 V7AB.SI SGD $1.0140 $1.0140 $1.0140 $1.0130 $1.0140 108,000
2024-03-14 V7AB.SI SGD $1.0140 $1.0130 $1.0140 $1.0120 $1.0140 32,000
2024-03-13 V7AB.SI SGD $1.0130 $1.0130 $1.0140 $1.0120 $1.0140 100,000
2024-03-12 V7AB.SI SGD $1.0150 $0.0000 $0.0000 $1.0120 $1.0140 0
2024-03-11 V7AB.SI SGD $1.0150 $0.0000 $0.0000 $1.0120 $1.0150 0
2024-03-08 V7AB.SI SGD $1.0150 $1.0140 $1.0150 $1.0110 $1.0150 45,000
2024-03-07 V7AB.SI SGD $1.0100 $1.0100 $1.0130 $1.0110 $1.0140 102,000
2024-03-06 V7AB.SI SGD $1.0130 $1.0120 $1.0130 $1.0120 $1.0130 129,000
2024-03-05 V7AB.SI SGD $1.0130 $1.0110 $1.0130 $1.0110 $1.0130 143,000

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