Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-07-28 | V7AB.SI | SGD | $1.0130 | $1.0100 | $1.0150 | $1.0130 | $1.0150 | 57,000 | |
| 2022-07-27 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $1.0140 | $1.0150 | 60,000 | |
| 2022-07-26 | V7AB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0140 | $1.0150 | 0 | |
| 2022-07-25 | V7AB.SI | SGD | $1.0140 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 42,000 | |
| 2022-07-22 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0150 | 80,000 | |
| 2022-07-21 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 63,000 | |
| 2022-07-20 | V7AB.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0120 | $1.0140 | 41,000 | |
| 2022-07-19 | V7AB.SI | SGD | $1.0130 | $1.0120 | $1.0130 | $1.0110 | $1.0140 | 140,000 | |
| 2022-07-18 | V7AB.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0150 | 127,000 | |
| 2022-07-15 | V7AB.SI | SGD | $1.0090 | $1.0080 | $1.0100 | $1.0090 | $1.0100 | 278,000 | |
| 2022-07-14 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0110 | $1.0080 | $1.0090 | 455,000 | |
| 2022-07-13 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0110 | $1.0090 | $1.0100 | 145,000 | |
| 2022-07-12 | V7AB.SI | SGD | $1.0110 | $1.0090 | $1.0140 | $1.0090 | $1.0110 | 408,000 | |
| 2022-07-08 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0090 | $1.0110 | 1,000 | |
| 2022-07-07 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0090 | $1.0120 | 139,000 | |
| 2022-07-06 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0120 | 256,000 | |
| 2022-07-05 | V7AB.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $1.0070 | $1.0100 | 322,000 | |
| 2022-07-04 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0180 | $1.0090 | $1.0120 | 389,000 | |
| 2022-07-01 | V7AB.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 719,000 | |
| 2022-06-30 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0120 | $1.0090 | $1.0100 | 473,000 | |
| 2022-06-29 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0180 | $1.0120 | $1.0170 | 88,000 | |
| 2022-06-28 | V7AB.SI | SGD | $1.0180 | $1.0080 | $1.0180 | $1.0110 | $1.0180 | 115,000 | |
| 2022-06-27 | V7AB.SI | SGD | $1.0100 | $1.0090 | $1.0120 | $1.0100 | $1.0120 | 100,000 | |
| 2022-06-24 | V7AB.SI | SGD | $1.0090 | $1.0060 | $1.0100 | $1.0090 | $1.0100 | 339,000 | |
| 2022-06-23 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0120 | $1.0080 | $1.0090 | 808,000 | |
| 2022-06-22 | V7AB.SI | SGD | $1.0120 | $1.0110 | $1.0140 | $1.0110 | $1.0130 | 349,000 | |
| 2022-06-21 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0160 | $1.0120 | $1.0160 | 380,000 | |
| 2022-06-20 | V7AB.SI | SGD | $1.0160 | $1.0130 | $1.0170 | $1.0130 | $1.0180 | 519,000 | |
| 2022-06-17 | V7AB.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0140 | $1.0170 | 378,000 | |
| 2022-06-16 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0190 | $1.0150 | $1.0190 | 939,000 |