Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-03-04 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0150 | 14,000 | |
| 2024-03-01 | V7AB.SI | SGD | $1.0230 | $1.0110 | $1.0230 | $1.0100 | $1.0230 | 78,000 | |
| 2024-02-29 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0140 | $1.0100 | $1.0140 | 130,000 | |
| 2024-02-28 | V7AB.SI | SGD | $1.0110 | $1.0100 | $1.0120 | $1.0110 | $1.0140 | 88,000 | |
| 2024-02-27 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 29,000 | |
| 2024-02-26 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 25,000 | |
| 2024-02-23 | V7AB.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0100 | $1.0140 | 0 | |
| 2024-02-22 | V7AB.SI | SGD | $1.0180 | $1.0120 | $1.0180 | $1.0120 | $1.0220 | 17,000 | |
| 2024-02-21 | V7AB.SI | SGD | $1.0160 | $1.0120 | $1.0180 | $1.0120 | $1.0180 | 143,000 | |
| 2024-02-20 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0120 | $1.0160 | 19,000 | |
| 2024-02-19 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0160 | 131,000 | |
| 2024-02-16 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0100 | 311,000 | |
| 2024-02-15 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0120 | $1.0090 | $1.0100 | 86,000 | |
| 2024-02-14 | V7AB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0160 | 0 | |
| 2024-02-13 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0120 | $1.0160 | 24,000 | |
| 2024-02-09 | V7AB.SI | SGD | $1.0140 | $1.0100 | $1.0140 | $1.0120 | $1.0160 | 59,000 | |
| 2024-02-08 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0130 | 12,000 | |
| 2024-02-07 | V7AB.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0100 | $1.0110 | 73,000 | |
| 2024-02-06 | V7AB.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0100 | $1.0110 | 139,000 | |
| 2024-02-05 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0110 | $1.0100 | $1.0110 | 126,000 | |
| 2024-02-02 | V7AB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0110 | 0 | |
| 2024-02-01 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0110 | $1.0100 | $1.0110 | 32,000 | |
| 2024-01-31 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0110 | $1.0100 | $1.0110 | 112,000 | |
| 2024-01-30 | V7AB.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0100 | $1.0110 | 207,000 | |
| 2024-01-29 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0150 | $1.0110 | $1.0140 | 13,000 | |
| 2024-01-26 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0130 | $1.0130 | $1.0150 | 17,000 | |
| 2024-01-25 | V7AB.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $1.0100 | $1.0150 | 0 | |
| 2024-01-24 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0130 | $1.0090 | $1.0150 | 520,000 | |
| 2024-01-23 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0120 | $1.0150 | 19,000 | |
| 2024-01-22 | V7AB.SI | SGD | $1.0140 | $1.0110 | $1.0140 | $1.0130 | $1.0150 | 42,000 | |
| 2024-01-19 | V7AB.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $1.0100 | $1.0150 | 0 | |
| 2024-01-18 | V7AB.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0110 | $1.0130 | 50,000 | |
| 2024-01-17 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0150 | 20,000 | |
| 2024-01-16 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0110 | $1.0130 | 10,000 | |
| 2024-01-15 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0130 | 18,000 | |
| 2024-01-12 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0130 | $1.0110 | $1.0130 | 12,000 | |
| 2024-01-11 | V7AB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0110 | $1.0130 | 0 | |
| 2024-01-10 | V7AB.SI | SGD | $1.0130 | $1.0100 | $1.0150 | $1.0100 | $1.0150 | 48,000 | |
| 2024-01-09 | V7AB.SI | SGD | $1.0140 | $1.0100 | $1.0140 | $1.0100 | $1.0150 | 108,000 | |
| 2024-01-08 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0100 | $1.0130 | 18,000 | |
| 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 |