Astrea7A1 4.125%320527#

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2022-09-13 V7AB.SI SGD $1.0170 $1.0150 $1.0170 $1.0160 $1.0170 35,000
2022-09-12 V7AB.SI SGD $1.0160 $1.0150 $1.0170 $1.0160 $1.0180 56,000
2022-09-09 V7AB.SI SGD $1.0180 $1.0170 $1.0180 $1.0160 $1.0180 191,000
2022-09-08 V7AB.SI SGD $1.0170 $1.0170 $1.0170 $1.0170 $1.0180 126,000
2022-09-07 V7AB.SI SGD $1.0170 $1.0170 $1.0180 $1.0170 $1.0180 157,000
2022-09-06 V7AB.SI SGD $1.0170 $1.0170 $1.0180 $1.0170 $1.0180 88,000
2022-09-05 V7AB.SI SGD $1.0180 $1.0180 $1.0180 $1.0170 $1.0180 140,000
2022-09-02 V7AB.SI SGD $1.0170 $1.0170 $1.0180 $1.0170 $1.0190 72,000
2022-09-01 V7AB.SI SGD $1.0180 $1.0180 $1.0190 $1.0180 $1.0190 109,000
2022-08-31 V7AB.SI SGD $1.0180 $1.0180 $1.0180 $1.0180 $1.0190 95,000
2022-08-30 V7AB.SI SGD $1.0180 $1.0180 $1.0180 $1.0170 $1.0190 132,000
2022-08-29 V7AB.SI SGD $1.0180 $1.0170 $1.0180 $1.0180 $1.0200 140,000
2022-08-26 V7AB.SI SGD $1.0180 $1.0170 $1.0180 $1.0170 $1.0180 30,000
2022-08-25 V7AB.SI SGD $1.0180 $1.0170 $1.0180 $1.0170 $1.0180 34,000
2022-08-24 V7AB.SI SGD $1.0170 $1.0170 $1.0180 $1.0170 $1.0180 154,000
2022-08-23 V7AB.SI SGD $1.0180 $1.0170 $1.0180 $1.0170 $1.0180 251,000
2022-08-22 V7AB.SI SGD $1.0170 $1.0170 $1.0180 $1.0170 $1.0180 241,000
2022-08-19 V7AB.SI SGD $1.0170 $1.0170 $1.0190 $1.0170 $1.0180 230,000
2022-08-18 V7AB.SI SGD $1.0180 $1.0170 $1.0180 $1.0170 $1.0180 136,000
2022-08-17 V7AB.SI SGD $1.0170 $1.0170 $1.0180 $1.0170 $1.0180 211,000
2022-08-16 V7AB.SI SGD $1.0170 $1.0170 $1.0180 $1.0170 $1.0180 219,000
2022-08-15 V7AB.SI SGD $1.0180 $1.0180 $1.0190 $1.0170 $1.0190 376,000
2022-08-12 V7AB.SI SGD $1.0180 $1.0180 $1.0180 $1.0170 $1.0180 30,000
2022-08-11 V7AB.SI SGD $1.0180 $1.0160 $1.0180 $1.0170 $1.0180 133,000
2022-08-10 V7AB.SI SGD $1.0170 $1.0170 $1.0180 $1.0170 $1.0180 47,000
2022-08-08 V7AB.SI SGD $1.0180 $1.0170 $1.0180 $1.0170 $1.0180 96,000
2022-08-05 V7AB.SI SGD $1.0180 $1.0180 $1.0180 $1.0170 $1.0180 71,000
2022-08-04 V7AB.SI SGD $1.0190 $1.0180 $1.0190 $1.0180 $1.0190 89,000
2022-08-03 V7AB.SI SGD $1.0170 $1.0160 $1.0170 $1.0170 $1.0180 84,000
2022-08-02 V7AB.SI SGD $1.0160 $1.0150 $1.0160 $1.0160 $1.0170 44,000
2022-08-01 V7AB.SI SGD $1.0160 $1.0150 $1.0160 $1.0150 $1.0160 160,000
2022-07-29 V7AB.SI SGD $1.0160 $1.0140 $1.0160 $1.0150 $1.0160 19,000