Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-01-02 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0130 | 2,000 | |
| 2023-12-29 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0130 | 38,000 | |
| 2023-12-28 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0110 | $1.0130 | 6,000 | |
| 2023-12-27 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0100 | $1.0120 | 96,000 | |
| 2023-12-26 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0120 | $1.0100 | $1.0120 | 13,000 | |
| 2023-12-22 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0100 | $1.0120 | 15,000 | |
| 2023-12-21 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0130 | 9,000 | |
| 2023-12-20 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0070 | $1.0100 | 94,000 | |
| 2023-12-19 | V7AB.SI | SGD | $1.0100 | $1.0070 | $1.0100 | $1.0080 | $1.0100 | 169,000 | |
| 2023-12-18 | V7AB.SI | SGD | $1.0100 | $1.0060 | $1.0100 | $1.0060 | $1.0130 | 21,000 | |
| 2023-12-15 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0170 | 137,000 | |
| 2023-12-14 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0090 | $1.0100 | 1,000 | |
| 2023-12-13 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0070 | $1.0100 | 32,000 | |
| 2023-12-12 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0090 | $1.0060 | $1.0090 | 209,000 | |
| 2023-12-11 | V7AB.SI | SGD | $1.0080 | $1.0070 | $1.0100 | $1.0070 | $1.0080 | 95,000 | |
| 2023-12-08 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 123,000 | |
| 2023-12-07 | V7AB.SI | SGD | $1.0080 | $1.0070 | $1.0080 | $1.0080 | $1.0100 | 19,000 | |
| 2023-12-06 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0070 | $1.0100 | 10,000 | |
| 2023-12-05 | V7AB.SI | SGD | $1.0110 | $1.0080 | $1.0110 | $1.0090 | $1.0110 | 33,000 | |
| 2023-12-04 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0170 | $1.0060 | $1.0170 | 56,000 | |
| 2023-12-01 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0050 | $1.0100 | 39,000 | |
| 2023-11-30 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0070 | $1.0050 | $1.0080 | 239,000 | |
| 2023-11-29 | V7AB.SI | SGD | $1.0110 | $1.0050 | $1.0110 | $1.0070 | $1.0110 | 80,000 | |
| 2023-11-28 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0080 | $1.0060 | $1.0100 | 93,000 | |
| 2023-11-27 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0190 | $1.0080 | $1.0090 | 84,000 | |
| 2023-11-24 | V7AB.SI | SGD | $1.0080 | $1.0070 | $1.0090 | $1.0080 | $1.0100 | 65,000 |