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Astrea7A1 4.125%320527#

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-01-05 V7AB.SI SGD $1.0120 $1.0120 $1.0130 $1.0120 $1.0140 7,000
2024-01-04 V7AB.SI SGD $1.0110 $1.0090 $1.0150 $1.0110 $1.0150 29,000
2024-01-03 V7AB.SI SGD $1.0110 $1.0100 $1.0130 $1.0100 $1.0110 227,000
2024-01-02 V7AB.SI SGD $1.0120 $1.0120 $1.0120 $1.0120 $1.0130 2,000
2023-12-29 V7AB.SI SGD $1.0120 $1.0120 $1.0120 $1.0120 $1.0130 38,000
2023-12-28 V7AB.SI SGD $1.0130 $1.0130 $1.0130 $1.0110 $1.0130 6,000
2023-12-27 V7AB.SI SGD $1.0110 $1.0110 $1.0110 $1.0100 $1.0120 96,000
2023-12-26 V7AB.SI SGD $1.0100 $1.0100 $1.0120 $1.0100 $1.0120 13,000
2023-12-22 V7AB.SI SGD $1.0110 $1.0110 $1.0120 $1.0100 $1.0120 15,000
2023-12-21 V7AB.SI SGD $1.0080 $1.0080 $1.0080 $1.0080 $1.0130 9,000
2023-12-20 V7AB.SI SGD $1.0080 $1.0080 $1.0090 $1.0070 $1.0100 94,000
2023-12-19 V7AB.SI SGD $1.0100 $1.0070 $1.0100 $1.0080 $1.0100 169,000
2023-12-18 V7AB.SI SGD $1.0100 $1.0060 $1.0100 $1.0060 $1.0130 21,000
2023-12-15 V7AB.SI SGD $1.0100 $1.0100 $1.0100 $1.0100 $1.0170 137,000
2023-12-14 V7AB.SI SGD $1.0090 $1.0090 $1.0090 $1.0090 $1.0100 1,000
2023-12-13 V7AB.SI SGD $1.0090 $1.0090 $1.0090 $1.0070 $1.0100 32,000
2023-12-12 V7AB.SI SGD $1.0060 $1.0060 $1.0090 $1.0060 $1.0090 209,000
2023-12-11 V7AB.SI SGD $1.0080 $1.0070 $1.0100 $1.0070 $1.0080 95,000
2023-12-08 V7AB.SI SGD $1.0080 $1.0080 $1.0100 $1.0080 $1.0100 123,000
2023-12-07 V7AB.SI SGD $1.0080 $1.0070 $1.0080 $1.0080 $1.0100 19,000
2023-12-06 V7AB.SI SGD $1.0100 $1.0100 $1.0100 $1.0070 $1.0100 10,000
2023-12-05 V7AB.SI SGD $1.0110 $1.0080 $1.0110 $1.0090 $1.0110 33,000
2023-12-04 V7AB.SI SGD $1.0060 $1.0060 $1.0170 $1.0060 $1.0170 56,000
2023-12-01 V7AB.SI SGD $1.0060 $1.0060 $1.0060 $1.0050 $1.0100 39,000
2023-11-30 V7AB.SI SGD $1.0050 $1.0050 $1.0070 $1.0050 $1.0080 239,000
2023-11-29 V7AB.SI SGD $1.0110 $1.0050 $1.0110 $1.0070 $1.0110 80,000
2023-11-28 V7AB.SI SGD $1.0050 $1.0050 $1.0080 $1.0060 $1.0100 93,000
2023-11-27 V7AB.SI SGD $1.0080 $1.0080 $1.0190 $1.0080 $1.0090 84,000
2023-11-24 V7AB.SI SGD $1.0080 $1.0070 $1.0090 $1.0080 $1.0100 65,000
2023-11-23 V7AB.SI SGD $1.0070 $1.0060 $1.0070 $1.0050 $1.0070 57,000
2023-11-22 V7AB.SI SGD $1.0080 $1.0050 $1.0080 $1.0070 $1.0080 60,000
2023-11-21 V7AB.SI SGD $1.0080 $1.0060 $1.0080 $1.0060 $1.0080 36,000
2023-11-20 V7AB.SI SGD XI $1.0100 $0.0000 $0.0000 $1.0050 $1.0090 0
2023-11-17 V7AB.SI SGD XI $1.0100 $1.0040 $1.0100 $1.0070 $1.0090 153,000
2023-11-16 V7AB.SI SGD CI $1.0250 $1.0090 $1.0250 $1.0200 $1.0250 99,000
2023-11-15 V7AB.SI SGD CI $1.0170 $1.0170 $1.0170 $1.0170 $1.0180 2,000
2023-11-14 V7AB.SI SGD CI $1.0160 $0.0000 $0.0000 $1.0150 $1.0180 0
2023-11-10 V7AB.SI SGD CI $1.0160 $1.0150 $1.0160 $1.0150 $1.0200 29,000
2023-11-09 V7AB.SI SGD $1.0180 $1.0160 $1.0180 $1.0160 $1.0200 18,000
2023-11-08 V7AB.SI SGD $1.0180 $1.0170 $1.0180 $1.0160 $1.0190 19,000
2023-11-07 V7AB.SI SGD $1.0160 $0.0000 $0.0000 $1.0150 $1.0180 0
2023-11-06 V7AB.SI SGD $1.0160 $1.0140 $1.0160 $1.0160 $1.0190 47,000
2023-11-03 V7AB.SI SGD $1.0140 $1.0140 $1.0200 $1.0140 $1.0160 34,000
2023-11-02 V7AB.SI SGD $1.0160 $1.0160 $1.0160 $1.0130 $1.0170 16,000
2023-11-01 V7AB.SI SGD $1.0160 $1.0120 $1.0160 $1.0140 $1.0160 11,000
2023-10-31 V7AB.SI SGD $1.0120 $1.0120 $1.0180 $1.0090 $1.0170 38,000
2023-10-30 V7AB.SI SGD $1.0150 $1.0110 $1.0150 $1.0120 $1.0150 14,000
2023-10-27 V7AB.SI SGD $1.0150 $1.0080 $1.0150 $1.0110 $1.0150 28,000
2023-10-26 V7AB.SI SGD $1.0110 $1.0110 $1.0150 $1.0120 $1.0160 18,000
2023-10-25 V7AB.SI SGD $1.0160 $1.0150 $1.0160 $1.0100 $1.0160 8,000

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