Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | V7AB.SI | SGD | $1.0070 | $1.0060 | $1.0070 | $1.0050 | $1.0070 | 57,000 | |
| 2023-11-22 | V7AB.SI | SGD | $1.0080 | $1.0050 | $1.0080 | $1.0070 | $1.0080 | 60,000 | |
| 2023-11-21 | V7AB.SI | SGD | $1.0080 | $1.0060 | $1.0080 | $1.0060 | $1.0080 | 36,000 | |
| 2023-11-20 | V7AB.SI | SGD | XI | $1.0100 | $0.0000 | $0.0000 | $1.0050 | $1.0090 | 0 |
| 2023-11-17 | V7AB.SI | SGD | XI | $1.0100 | $1.0040 | $1.0100 | $1.0070 | $1.0090 | 153,000 |
| 2023-11-16 | V7AB.SI | SGD | CI | $1.0250 | $1.0090 | $1.0250 | $1.0200 | $1.0250 | 99,000 |
| 2023-11-15 | V7AB.SI | SGD | CI | $1.0170 | $1.0170 | $1.0170 | $1.0170 | $1.0180 | 2,000 |
| 2023-11-14 | V7AB.SI | SGD | CI | $1.0160 | $0.0000 | $0.0000 | $1.0150 | $1.0180 | 0 |
| 2023-11-10 | V7AB.SI | SGD | CI | $1.0160 | $1.0150 | $1.0160 | $1.0150 | $1.0200 | 29,000 |
| 2023-11-09 | V7AB.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0160 | $1.0200 | 18,000 | |
| 2023-11-08 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0160 | $1.0190 | 19,000 | |
| 2023-11-07 | V7AB.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0150 | $1.0180 | 0 | |
| 2023-11-06 | V7AB.SI | SGD | $1.0160 | $1.0140 | $1.0160 | $1.0160 | $1.0190 | 47,000 | |
| 2023-11-03 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0200 | $1.0140 | $1.0160 | 34,000 | |
| 2023-11-02 | V7AB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0130 | $1.0170 | 16,000 | |
| 2023-11-01 | V7AB.SI | SGD | $1.0160 | $1.0120 | $1.0160 | $1.0140 | $1.0160 | 11,000 | |
| 2023-10-31 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0180 | $1.0090 | $1.0170 | 38,000 | |
| 2023-10-30 | V7AB.SI | SGD | $1.0150 | $1.0110 | $1.0150 | $1.0120 | $1.0150 | 14,000 | |
| 2023-10-27 | V7AB.SI | SGD | $1.0150 | $1.0080 | $1.0150 | $1.0110 | $1.0150 | 28,000 | |
| 2023-10-26 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0150 | $1.0120 | $1.0160 | 18,000 | |
| 2023-10-25 | V7AB.SI | SGD | $1.0160 | $1.0150 | $1.0160 | $1.0100 | $1.0160 | 8,000 | |
| 2023-10-24 | V7AB.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $1.0100 | $1.0150 | 4,000 | |
| 2023-10-23 | V7AB.SI | SGD | $1.0120 | $1.0100 | $1.0120 | $1.0100 | $1.0160 | 18,000 | |
| 2023-10-20 | V7AB.SI | SGD | $1.0150 | $1.0120 | $1.0150 | $1.0120 | $1.0150 | 68,000 | |
| 2023-10-19 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0160 | 23,000 | |
| 2023-10-18 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0160 | $1.0120 | $1.0160 | 2,000 | |
| 2023-10-17 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0120 | $1.0160 | 19,000 | |
| 2023-10-16 | V7AB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0100 | $1.0140 | 0 | |
| 2023-10-13 | V7AB.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0110 | $1.0150 | 22,000 | |
| 2023-10-12 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0110 | $1.0160 | 14,000 | |
| 2023-10-11 | V7AB.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0110 | $1.0150 | 19,000 | |
| 2023-10-10 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0150 | 9,000 | |
| 2023-10-09 | V7AB.SI | SGD | $1.0160 | $1.0090 | $1.0160 | $1.0100 | $1.0160 | 13,000 | |
| 2023-10-06 | V7AB.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0150 | $1.0180 | 191,000 | |
| 2023-10-05 | V7AB.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $1.0120 | $1.0180 | 0 | |
| 2023-10-04 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0200 | $1.0080 | $1.0180 | 186,000 | |
| 2023-10-03 | V7AB.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $1.0100 | $1.0170 | 0 | |
| 2023-10-02 | V7AB.SI | SGD | $1.0090 | $1.0090 | $1.0170 | $1.0100 | $1.0180 | 52,000 | |
| 2023-09-29 | V7AB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0140 | $1.0190 | 0 | |
| 2023-09-28 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0200 | $1.0140 | $1.0200 | 39,000 | |
| 2023-09-27 | V7AB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0140 | $1.0190 | 0 | |
| 2023-09-26 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0190 | $1.0140 | $1.0190 | 25,000 | |
| 2023-09-25 | V7AB.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0150 | $1.0180 | 31,000 | |
| 2023-09-22 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0170 | $1.0140 | $1.0180 | 9,000 | |
| 2023-09-21 | V7AB.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0170 | $1.0180 | 0 | |
| 2023-09-20 | V7AB.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0120 | $1.0190 | 0 | |
| 2023-09-19 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0130 | $1.0180 | 5,000 | |
| 2023-09-18 | V7AB.SI | SGD | $1.0180 | $1.0080 | $1.0180 | $1.0090 | $1.0180 | 29,000 | |
| 2023-09-15 | V7AB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0140 | $1.0150 | 0 | |
| 2023-09-14 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0100 | $1.0150 | 5,000 |