Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-30 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0000 | $1.0010 | 13,000 | |
| 2022-12-29 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 39,000 | |
| 2022-12-28 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0010 | $1.0020 | 49,000 | |
| 2022-12-27 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0000 | $1.0010 | 11,000 | |
| 2022-12-23 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0000 | 17,000 | |
| 2022-12-22 | V7AB.SI | SGD | $0.9990 | $0.9990 | $0.9990 | $0.9990 | $1.0000 | 12,000 | |
| 2022-12-21 | V7AB.SI | SGD | $1.0010 | $0.9990 | $1.0010 | $1.0000 | $1.0010 | 69,000 | |
| 2022-12-20 | V7AB.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 52,000 | |
| 2022-12-19 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 18,000 | |
| 2022-12-16 | V7AB.SI | SGD | $0.9990 | $0.9990 | $0.9990 | $0.9990 | $1.0010 | 19,000 | |
| 2022-12-15 | V7AB.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 109,000 | |
| 2022-12-14 | V7AB.SI | SGD | $0.9980 | $0.9980 | $1.0010 | $0.9980 | $1.0010 | 109,000 | |
| 2022-12-13 | V7AB.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0010 | $1.0020 | 38,000 | |
| 2022-12-12 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0020 | 27,000 | |
| 2022-12-09 | V7AB.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 51,000 | |
| 2022-12-08 | V7AB.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $1.0010 | $1.0020 | 0 | |
| 2022-12-07 | V7AB.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 87,000 | |
| 2022-12-06 | V7AB.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0010 | 64,000 | |
| 2022-12-05 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0020 | 39,000 | |
| 2022-12-02 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0010 | $1.0020 | 51,000 | |
| 2022-12-01 | V7AB.SI | SGD | $1.0010 | $0.9990 | $1.0010 | $1.0000 | $1.0010 | 85,000 | |
| 2022-11-30 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0010 | 26,000 | |
| 2022-11-29 | V7AB.SI | SGD | $0.9990 | $0.9980 | $0.9990 | $0.9990 | $1.0000 | 113,000 | |
| 2022-11-28 | V7AB.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9990 | $1.0000 | 68,000 | |
| 2022-11-25 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 28,000 | |
| 2022-11-24 | V7AB.SI | SGD | $1.0010 | $0.9980 | $1.0010 | $0.9980 | $1.0010 | 163,000 | |
| 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 |