Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0200 | 29,000 | |
| 2024-04-18 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0200 | $1.0190 | $1.0200 | 20,000 | |
| 2024-04-17 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0200 | $1.0180 | $1.0200 | 28,000 | |
| 2024-04-16 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0180 | $1.0200 | 61,000 | |
| 2024-04-15 | V7AB.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0200 | 95,000 | |
| 2024-04-12 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0180 | $1.0200 | 60,000 | |
| 2024-04-11 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0220 | $1.0180 | $1.0260 | 38,000 | |
| 2024-04-09 | V7AB.SI | SGD | $1.0250 | $1.0180 | $1.0250 | $1.0200 | $1.0280 | 44,000 | |
| 2024-04-08 | V7AB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2024-04-05 | V7AB.SI | SGD | $1.0200 | $1.0160 | $1.0200 | $1.0170 | $1.0210 | 32,000 | |
| 2024-04-04 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0160 | $1.0200 | 407,000 | |
| 2024-04-03 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0200 | $1.0140 | $1.0150 | 131,000 | |
| 2024-04-02 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0210 | $1.0150 | $1.0200 | 630,000 | |
| 2024-04-01 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0170 | $1.0230 | 85,000 | |
| 2024-03-28 | V7AB.SI | SGD | $1.0170 | $1.0130 | $1.0170 | $1.0130 | $1.0170 | 352,000 | |
| 2024-03-27 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0150 | $1.0120 | $1.0130 | 405,000 | |
| 2024-03-26 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 159,000 | |
| 2024-03-25 | V7AB.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0130 | $1.0140 | 51,000 | |
| 2024-03-22 | V7AB.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 141,000 | |
| 2024-03-21 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0140 | 35,000 | |
| 2024-03-20 | V7AB.SI | SGD | $1.0140 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 31,000 | |
| 2024-03-19 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0140 | 17,000 | |
| 2024-03-18 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0120 | $1.0130 | 10,000 | |
| 2024-03-15 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0140 | 108,000 | |
| 2024-03-14 | V7AB.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0120 | $1.0140 | 32,000 | |
| 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 |