Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | V7AB.SI | SGD | $1.0190 | $1.0160 | $1.0190 | $1.0160 | $1.0190 | 144,000 | |
| 2024-07-01 | V7AB.SI | SGD | $1.0160 | $1.0160 | $1.0170 | $1.0160 | $1.0180 | 72,000 | |
| 2024-06-28 | V7AB.SI | SGD | $1.0170 | $1.0140 | $1.0170 | $1.0140 | $1.0190 | 28,000 | |
| 2024-06-27 | V7AB.SI | SGD | $1.0130 | $1.0120 | $1.0150 | $1.0130 | $1.0150 | 167,000 | |
| 2024-06-26 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 262,000 | |
| 2024-06-25 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0150 | $1.0130 | $1.0140 | 30,000 | |
| 2024-06-24 | V7AB.SI | SGD | $1.0140 | $1.0100 | $1.0150 | $1.0130 | $1.0150 | 536,000 | |
| 2024-06-21 | V7AB.SI | SGD | $1.0120 | $1.0100 | $1.0150 | $1.0120 | $1.0150 | 87,000 | |
| 2024-06-20 | V7AB.SI | SGD | $1.0100 | $1.0070 | $1.0100 | $1.0090 | $1.0150 | 370,000 | |
| 2024-06-19 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0070 | $1.0080 | 205,000 | |
| 2024-06-18 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 26,000 | |
| 2024-06-14 | V7AB.SI | SGD | $1.0100 | $1.0050 | $1.0100 | $1.0070 | $1.0100 | 284,000 | |
| 2024-06-13 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0100 | 40,000 | |
| 2024-06-12 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0090 | $1.0170 | 118,000 | |
| 2024-06-11 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0110 | $1.0150 | 41,000 | |
| 2024-06-10 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0180 | 2,000 | |
| 2024-06-07 | V7AB.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 224,000 | |
| 2024-06-06 | V7AB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0090 | $1.0100 | 0 | |
| 2024-06-05 | V7AB.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 22,000 | |
| 2024-06-04 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0100 | 71,000 | |
| 2024-06-03 | V7AB.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 43,000 | |
| 2024-05-31 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0080 | $1.0100 | 46,000 | |
| 2024-05-30 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 73,000 | |
| 2024-05-29 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 60,000 | |
| 2024-05-28 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 62,000 | |
| 2024-05-27 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0110 | $1.0080 | $1.0100 | 61,000 | |
| 2024-05-24 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0120 | 12,000 | |
| 2024-05-23 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0150 | 5,000 | |
| 2024-05-21 | V7AB.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $1.0100 | $1.0180 | 21,000 | |
| 2024-05-20 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0120 | $1.0100 | $1.0110 | 9,000 | |
| 2024-05-17 | V7AB.SI | SGD | XI | $1.0110 | $1.0090 | $1.0110 | $1.0100 | $1.0130 | 23,000 |
| 2024-05-16 | V7AB.SI | SGD | XI | $1.0090 | $1.0010 | $1.0090 | $1.0090 | $1.0100 | 401,000 |
| 2024-05-15 | V7AB.SI | SGD | CI | $1.0170 | $1.0170 | $1.0200 | $1.0200 | $1.0240 | 1,000,000 |
| 2024-05-14 | V7AB.SI | SGD | CI | $1.0220 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 |
| 2024-05-13 | V7AB.SI | SGD | CI | $1.0220 | $1.0200 | $1.0220 | $1.0200 | $1.0250 | 235,000 |
| 2024-05-10 | V7AB.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0200 | 82,000 | |
| 2024-05-09 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0210 | $1.0190 | $1.0200 | 254,000 | |
| 2024-05-08 | V7AB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0200 | $1.0250 | 45,000 | |
| 2024-05-07 | V7AB.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0200 | 294,000 | |
| 2024-05-06 | V7AB.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0200 | 235,000 | |
| 2024-05-03 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0190 | $1.0200 | 8,000 | |
| 2024-05-02 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0200 | 5,000 | |
| 2024-04-30 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0210 | $1.0190 | $1.0250 | 14,000 | |
| 2024-04-29 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0200 | $1.0250 | 34,000 | |
| 2024-04-26 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0200 | 9,000 | |
| 2024-04-25 | V7AB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0180 | $1.0200 | 0 | |
| 2024-04-24 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0180 | $1.0200 | 39,000 | |
| 2024-04-23 | V7AB.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0200 | 35,000 | |
| 2024-04-22 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0190 | $1.0200 | 80,000 | |
| 2024-04-19 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0200 | 29,000 |