Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0240 | $1.0230 | $1.0240 | 157,000 | |
| 2025-01-23 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0250 | 9,000 | |
| 2025-01-22 | V7AB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0230 | $1.0250 | 0 | |
| 2025-01-21 | V7AB.SI | SGD | $1.0230 | $1.0220 | $1.0250 | $1.0230 | $1.0250 | 147,000 | |
| 2025-01-20 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0240 | $1.0260 | 9,000 | |
| 2025-01-17 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0240 | 28,000 | |
| 2025-01-16 | V7AB.SI | SGD | $1.0240 | $1.0220 | $1.0240 | $1.0230 | $1.0240 | 17,000 | |
| 2025-01-15 | V7AB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0220 | $1.0230 | 0 | |
| 2025-01-14 | V7AB.SI | SGD | $1.0230 | $1.0220 | $1.0230 | $1.0220 | $1.0230 | 99,000 | |
| 2025-01-13 | V7AB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0220 | $1.0240 | 0 | |
| 2025-01-10 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0230 | $1.0240 | 3,000 | |
| 2025-01-09 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0230 | $1.0220 | $1.0240 | 48,000 | |
| 2025-01-08 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0230 | $1.0240 | 2,000 | |
| 2025-01-07 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0250 | $1.0220 | $1.0240 | 39,000 | |
| 2025-01-06 | V7AB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0240 | $1.0250 | 20,000 | |
| 2025-01-03 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0250 | 90,000 | |
| 2025-01-02 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0250 | 30,000 | |
| 2024-12-31 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0250 | 20,000 | |
| 2024-12-30 | V7AB.SI | SGD | $1.0210 | $1.0210 | $1.0240 | $1.0210 | $1.0250 | 29,000 | |
| 2024-12-27 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0240 | $1.0220 | $1.0240 | 27,000 | |
| 2024-12-26 | V7AB.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0210 | $1.0240 | 39,000 | |
| 2024-12-24 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0210 | $1.0220 | 31,000 | |
| 2024-12-23 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0240 | 50,000 | |
| 2024-12-20 | V7AB.SI | SGD | $1.0230 | $1.0220 | $1.0240 | $1.0220 | $1.0230 | 44,000 | |
| 2024-12-19 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0260 | 29,000 | |
| 2024-12-18 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0260 | 10,000 | |
| 2024-12-17 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0220 | $1.0260 | 57,000 | |
| 2024-12-16 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0270 | $1.0210 | $1.0260 | 29,000 | |
| 2024-12-13 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0270 | 10,000 | |
| 2024-12-12 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0230 | $1.0210 | $1.0280 | 170,000 | |
| 2024-12-11 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0280 | $1.0230 | $1.0260 | 29,000 | |
| 2024-12-10 | V7AB.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0220 | $1.0300 | 10,000 | |
| 2024-12-09 | V7AB.SI | SGD | $1.0220 | $1.0210 | $1.0230 | $1.0220 | $1.0230 | 32,000 | |
| 2024-12-06 | V7AB.SI | SGD | $1.0230 | $1.0220 | $1.0230 | $1.0230 | $1.0240 | 51,000 | |
| 2024-12-05 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0230 | $1.0240 | 52,000 | |
| 2024-12-04 | V7AB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0230 | $1.0270 | 9,000 | |
| 2024-12-03 | V7AB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0250 | $1.0270 | 27,000 | |
| 2024-12-02 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0240 | 3,000 | |
| 2024-11-29 | V7AB.SI | SGD | $1.0250 | $1.0250 | $1.0270 | $1.0230 | $1.0250 | 70,000 | |
| 2024-11-28 | V7AB.SI | SGD | $1.0260 | $1.0170 | $1.0260 | $1.0220 | $1.0260 | 84,000 | |
| 2024-11-27 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0260 | $1.0230 | $1.0260 | 20,000 | |
| 2024-11-26 | V7AB.SI | SGD | $1.0280 | $1.0230 | $1.0280 | $1.0230 | $1.0280 | 20,000 | |
| 2024-11-25 | V7AB.SI | SGD | $1.0280 | $1.0220 | $1.0280 | $1.0250 | $1.0280 | 38,000 | |
| 2024-11-22 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0220 | $1.0280 | 10,000 | |
| 2024-11-21 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0300 | $1.0150 | $1.0300 | 91,000 | |
| 2024-11-20 | V7AB.SI | SGD | XI | $1.0250 | $1.0250 | $1.0250 | $1.0250 | $1.0290 | 10,000 |
| 2024-11-19 | V7AB.SI | SGD | XI | $1.0340 | $1.0330 | $1.0380 | $1.0200 | $1.0330 | 20,000 |
| 2024-11-18 | V7AB.SI | SGD | CI | $1.0470 | $1.0470 | $1.0500 | $1.0400 | $1.0490 | 20,000 |
| 2024-11-15 | V7AB.SI | SGD | CI | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0500 | 2,000 |
| 2024-11-14 | V7AB.SI | SGD | CI | $1.0380 | $0.0000 | $0.0000 | $1.0380 | $1.0500 | 0 |