Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0100 | $1.0130 | 30,000 | |
| 2023-06-30 | V7AB.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0110 | $1.0120 | 27,000 | |
| 2023-06-28 | V7AB.SI | SGD | $1.0110 | $1.0080 | $1.0120 | $1.0090 | $1.0130 | 44,000 | |
| 2023-06-27 | V7AB.SI | SGD | $1.0040 | $1.0040 | $1.0120 | $1.0100 | $1.0120 | 114,000 | |
| 2023-06-26 | V7AB.SI | SGD | $1.0120 | $1.0060 | $1.0130 | $1.0100 | $1.0130 | 102,000 | |
| 2023-06-23 | V7AB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0100 | $1.0130 | 0 | |
| 2023-06-22 | V7AB.SI | SGD | $1.0130 | $1.0080 | $1.0130 | $1.0110 | $1.0130 | 213,000 | |
| 2023-06-21 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0090 | $1.0120 | 60,000 | |
| 2023-06-20 | V7AB.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0110 | $1.0120 | 206,000 | |
| 2023-06-19 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0130 | $1.0110 | $1.0120 | 218,000 | |
| 2023-06-16 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0130 | $1.0120 | $1.0130 | 154,000 | |
| 2023-06-15 | V7AB.SI | SGD | $1.0120 | $1.0110 | $1.0140 | $1.0110 | $1.0140 | 305,000 | |
| 2023-06-14 | V7AB.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0140 | 20,000 | |
| 2023-06-13 | V7AB.SI | SGD | $1.0200 | $1.0100 | $1.0200 | $1.0080 | $1.0200 | 17,000 | |
| 2023-06-12 | V7AB.SI | SGD | $1.0070 | $1.0050 | $1.0080 | $1.0070 | $1.0200 | 64,000 | |
| 2023-06-09 | V7AB.SI | SGD | $1.0080 | $1.0070 | $1.0080 | $1.0070 | $1.0080 | 51,000 | |
| 2023-06-08 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0090 | 29,000 | |
| 2023-06-07 | V7AB.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0100 | $1.0200 | 56,000 | |
| 2023-06-06 | V7AB.SI | SGD | $1.0080 | $1.0040 | $1.0080 | $1.0060 | $1.0080 | 230,000 | |
| 2023-06-05 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0040 | $1.0050 | 81,000 | |
| 2023-06-01 | V7AB.SI | SGD | $1.0030 | $1.0030 | $1.0080 | $1.0030 | $1.0080 | 29,000 | |
| 2023-05-31 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0190 | 17,000 | |
| 2023-05-30 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0200 | 66,000 | |
| 2023-05-29 | V7AB.SI | SGD | $1.0040 | $1.0000 | $1.0040 | $1.0030 | $1.0200 | 90,000 | |
| 2023-05-26 | V7AB.SI | SGD | $1.0040 | $1.0020 | $1.0040 | $1.0040 | $1.0090 | 21,000 | |
| 2023-05-25 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0030 | $1.0080 | 24,000 | |
| 2023-05-24 | V7AB.SI | SGD | $1.0030 | $0.0000 | $0.0000 | $1.0030 | $1.0100 | 0 | |
| 2023-05-23 | V7AB.SI | SGD | $1.0030 | $1.0000 | $1.0030 | $1.0020 | $1.0190 | 131,000 | |
| 2023-05-22 | V7AB.SI | SGD | XI | $1.0030 | $1.0030 | $1.0030 | $1.0030 | $1.0120 | 47,000 |
| 2023-05-19 | V7AB.SI | SGD | XI | $1.0020 | $0.9990 | $1.0020 | $1.0010 | $1.0050 | 154,000 |
| 2023-05-18 | V7AB.SI | SGD | CI | $1.0190 | $1.0180 | $1.0190 | $1.0180 | $1.0190 | 78,000 |
| 2023-05-17 | V7AB.SI | SGD | CI | $1.0190 | $1.0010 | $1.0190 | $1.0110 | $1.0190 | 92,000 |
| 2023-05-16 | V7AB.SI | SGD | CI | $1.0150 | $1.0140 | $1.0170 | $1.0140 | $1.0190 | 290,000 |
| 2023-05-15 | V7AB.SI | SGD | CI | $1.0190 | $1.0170 | $1.0190 | $1.0170 | $1.0190 | 35,000 |
| 2023-05-12 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0180 | 4,000 | |
| 2023-05-11 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0160 | $1.0170 | 8,000 | |
| 2023-05-10 | V7AB.SI | SGD | $1.0160 | $1.0160 | $1.0190 | $1.0150 | $1.0190 | 57,000 | |
| 2023-05-09 | V7AB.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0180 | $1.0190 | 80,000 | |
| 2023-05-08 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 56,000 | |
| 2023-05-05 | V7AB.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0150 | $1.0180 | 0 | |
| 2023-05-04 | V7AB.SI | SGD | $1.0180 | $1.0150 | $1.0180 | $1.0180 | $1.0190 | 17,000 | |
| 2023-05-03 | V7AB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0020 | $1.0180 | 0 | |
| 2023-05-02 | V7AB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0120 | $1.0180 | 0 | |
| 2023-04-28 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0100 | $1.0180 | 10,000 | |
| 2023-04-27 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0190 | 12,000 | |
| 2023-04-26 | V7AB.SI | SGD | $1.0200 | $1.0100 | $1.0200 | $1.0020 | $1.0190 | 57,000 | |
| 2023-04-25 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0070 | $1.0120 | 19,000 | |
| 2023-04-24 | V7AB.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 13,000 | |
| 2023-04-21 | V7AB.SI | SGD | $1.0090 | $1.0060 | $1.0100 | $1.0090 | $1.0100 | 24,000 | |
| 2023-04-20 | V7AB.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0090 | $1.0100 | 11,000 |