Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | V7AB.SI | SGD | $0.9980 | $0.9980 | $1.0000 | $0.9980 | $1.0000 | 67,000 | |
| 2022-11-22 | V7AB.SI | SGD | $1.0000 | $0.9980 | $1.0000 | $0.9980 | $1.0000 | 78,000 | |
| 2022-11-21 | V7AB.SI | SGD | XI | $1.0000 | $0.9980 | $1.0000 | $0.9990 | $1.0000 | 179,000 |
| 2022-11-18 | V7AB.SI | SGD | XI | $0.9990 | $0.9950 | $1.0040 | $0.9990 | $1.0000 | 343,000 |
| 2022-11-17 | V7AB.SI | SGD | CI | $1.0120 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 24,000 |
| 2022-11-16 | V7AB.SI | SGD | CI | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0140 | 0 |
| 2022-11-15 | V7AB.SI | SGD | CI | $1.0100 | $1.0100 | $1.0150 | $1.0100 | $1.0150 | 43,000 |
| 2022-11-14 | V7AB.SI | SGD | CI | $1.0090 | $1.0070 | $1.0100 | $1.0090 | $1.0140 | 47,000 |
| 2022-11-11 | V7AB.SI | SGD | $1.0070 | $1.0040 | $1.0070 | $1.0070 | $1.0120 | 72,000 | |
| 2022-11-10 | V7AB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0030 | $1.0040 | 1,000 | |
| 2022-11-09 | V7AB.SI | SGD | $1.0040 | $1.0030 | $1.0040 | $1.0030 | $1.0040 | 11,000 | |
| 2022-11-08 | V7AB.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0030 | $1.0040 | 61,000 | |
| 2022-11-07 | V7AB.SI | SGD | $1.0040 | $1.0030 | $1.0040 | $1.0020 | $1.0040 | 26,000 | |
| 2022-11-04 | V7AB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 158,000 | |
| 2022-11-03 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0020 | $1.0010 | $1.0030 | 252,000 | |
| 2022-11-02 | V7AB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0010 | $1.0030 | 101,000 | |
| 2022-11-01 | V7AB.SI | SGD | $1.0030 | $1.0010 | $1.0040 | $1.0010 | $1.0030 | 161,000 | |
| 2022-10-31 | V7AB.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0030 | $1.0040 | 40,000 | |
| 2022-10-28 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 78,000 | |
| 2022-10-27 | V7AB.SI | SGD | $1.0030 | $1.0010 | $1.0040 | $1.0020 | $1.0030 | 51,000 | |
| 2022-10-26 | V7AB.SI | SGD | $1.0010 | $1.0000 | $1.0030 | $1.0010 | $1.0030 | 141,000 | |
| 2022-10-25 | V7AB.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 81,000 | |
| 2022-10-21 | V7AB.SI | SGD | $1.0020 | $1.0010 | $1.0030 | $1.0010 | $1.0020 | 85,000 | |
| 2022-10-20 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 62,000 | |
| 2022-10-19 | V7AB.SI | SGD | $1.0030 | $1.0010 | $1.0030 | $1.0020 | $1.0030 | 136,000 | |
| 2022-10-18 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0030 | $1.0010 | $1.0030 | 90,000 | |
| 2022-10-17 | V7AB.SI | SGD | $1.0020 | $1.0000 | $1.0030 | $1.0020 | $1.0030 | 239,000 | |
| 2022-10-14 | V7AB.SI | SGD | $1.0030 | $1.0020 | $1.0040 | $1.0030 | $1.0040 | 153,000 | |
| 2022-10-13 | V7AB.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0020 | $1.0050 | 131,000 | |
| 2022-10-12 | V7AB.SI | SGD | $1.0060 | $1.0040 | $1.0060 | $1.0040 | $1.0060 | 101,000 | |
| 2022-10-11 | V7AB.SI | SGD | $1.0040 | $1.0040 | $1.0060 | $1.0030 | $1.0060 | 180,000 | |
| 2022-10-10 | V7AB.SI | SGD | $1.0030 | $1.0030 | $1.0080 | $1.0030 | $1.0080 | 127,000 | |
| 2022-10-07 | V7AB.SI | SGD | $1.0040 | $1.0040 | $1.0080 | $1.0040 | $1.0050 | 500,000 | |
| 2022-10-06 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0070 | $1.0050 | $1.0080 | 324,000 | |
| 2022-10-05 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0090 | $1.0050 | $1.0090 | 203,000 | |
| 2022-10-04 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0090 | $1.0050 | $1.0070 | 143,000 | |
| 2022-10-03 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0080 | $1.0050 | $1.0100 | 173,000 | |
| 2022-09-30 | V7AB.SI | SGD | $1.0090 | $1.0050 | $1.0120 | $1.0060 | $1.0100 | 97,000 | |
| 2022-09-29 | V7AB.SI | SGD | $1.0090 | $1.0030 | $1.0090 | $1.0050 | $1.0090 | 56,000 | |
| 2022-09-28 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0120 | $1.0000 | $1.0120 | 173,000 | |
| 2022-09-27 | V7AB.SI | SGD | $1.0140 | $1.0100 | $1.0140 | $1.0120 | $1.0150 | 199,000 | |
| 2022-09-26 | V7AB.SI | SGD | $1.0120 | $1.0110 | $1.0120 | $1.0110 | $1.0120 | 150,000 | |
| 2022-09-23 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0160 | $1.0120 | $1.0130 | 61,000 | |
| 2022-09-22 | V7AB.SI | SGD | $1.0140 | $1.0120 | $1.0160 | $1.0140 | $1.0150 | 126,000 | |
| 2022-09-21 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0150 | $1.0160 | 115,000 | |
| 2022-09-20 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0150 | $1.0160 | 116,000 | |
| 2022-09-19 | V7AB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0150 | $1.0160 | 250,000 | |
| 2022-09-16 | V7AB.SI | SGD | $1.0160 | $1.0160 | $1.0170 | $1.0160 | $1.0170 | 65,000 | |
| 2022-09-15 | V7AB.SI | SGD | $1.0170 | $1.0160 | $1.0170 | $1.0160 | $1.0190 | 139,000 | |
| 2022-09-14 | V7AB.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0150 | $1.0170 | 68,000 |