Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-19 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0080 | $1.0100 | 55,000 | |
| 2023-04-18 | V7AB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0080 | $1.0100 | 23,000 | |
| 2023-04-17 | V7AB.SI | SGD | $1.0090 | $1.0070 | $1.0100 | $1.0080 | $1.0100 | 49,000 | |
| 2023-04-14 | V7AB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0090 | 0 | |
| 2023-04-13 | V7AB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0070 | $1.0080 | 20,000 | |
| 2023-04-12 | V7AB.SI | SGD | $1.0080 | $1.0070 | $1.0090 | $1.0070 | $1.0080 | 65,000 | |
| 2023-04-11 | V7AB.SI | SGD | $1.0090 | $1.0070 | $1.0090 | $1.0060 | $1.0090 | 63,000 | |
| 2023-04-10 | V7AB.SI | SGD | $1.0070 | $1.0060 | $1.0070 | $1.0060 | $1.0070 | 49,000 | |
| 2023-04-06 | V7AB.SI | SGD | $1.0060 | $1.0030 | $1.0080 | $1.0060 | $1.0080 | 84,000 | |
| 2023-04-05 | V7AB.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $1.0040 | $1.0080 | 0 | |
| 2023-04-04 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0020 | $1.0090 | 9,000 | |
| 2023-04-03 | V7AB.SI | SGD | $1.0090 | $1.0000 | $1.0090 | $1.0010 | $1.0090 | 101,000 | |
| 2023-03-31 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0030 | $1.0020 | $1.0050 | 16,000 | |
| 2023-03-30 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0010 | $1.0020 | 9,000 | |
| 2023-03-29 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0020 | $1.0000 | $1.0020 | 40,000 | |
| 2023-03-28 | V7AB.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0010 | $1.0060 | 37,000 | |
| 2023-03-27 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0050 | $1.0000 | $1.0050 | 29,000 | |
| 2023-03-24 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0040 | $0.9990 | $1.0050 | 29,000 | |
| 2023-03-23 | V7AB.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 42,000 | |
| 2023-03-22 | V7AB.SI | SGD | $0.9990 | $0.9990 | $0.9990 | $0.9990 | $1.0030 | 9,000 | |
| 2023-03-21 | V7AB.SI | SGD | $1.0000 | $0.9980 | $1.0000 | $1.0000 | $1.0020 | 25,000 | |
| 2023-03-20 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0000 | 94,000 | |
| 2023-03-17 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0020 | $1.0010 | $1.0020 | 19,000 | |
| 2023-03-16 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0010 | 18,000 | |
| 2023-03-15 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $1.0000 | $1.0040 | 22,000 | |
| 2023-03-14 | V7AB.SI | SGD | $0.9990 | $0.9980 | $1.0000 | $0.9980 | $1.0040 | 89,000 | |
| 2023-03-13 | V7AB.SI | SGD | $0.9980 | $0.9980 | $1.0000 | $1.0000 | $1.0080 | 28,000 | |
| 2023-03-10 | V7AB.SI | SGD | $0.9900 | $0.9900 | $1.0060 | $1.0000 | $1.0050 | 110,000 | |
| 2023-03-09 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0060 | $1.0040 | $1.0050 | 17,000 | |
| 2023-03-08 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0050 | $1.0070 | 10,000 | |
| 2023-03-07 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0070 | $1.0060 | $1.0070 | 125,000 | |
| 2023-03-06 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0080 | $1.0060 | $1.0070 | 44,000 | |
| 2023-03-03 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0080 | 19,000 | |
| 2023-03-02 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0080 | 9,000 | |
| 2023-03-01 | V7AB.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0050 | $1.0060 | 22,000 | |
| 2023-02-28 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0080 | 55,000 | |
| 2023-02-27 | V7AB.SI | SGD | $1.0050 | $1.0040 | $1.0060 | $1.0050 | $1.0080 | 120,000 | |
| 2023-02-24 | V7AB.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0060 | $1.0070 | 45,000 | |
| 2023-02-23 | V7AB.SI | SGD | $1.0060 | $1.0050 | $1.0070 | $1.0060 | $1.0070 | 56,000 | |
| 2023-02-22 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0070 | $1.0040 | $1.0050 | 21,000 | |
| 2023-02-21 | V7AB.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0040 | $1.0070 | 21,000 | |
| 2023-02-20 | V7AB.SI | SGD | $1.0050 | $1.0050 | $1.0060 | $1.0040 | $1.0050 | 45,000 | |
| 2023-02-17 | V7AB.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0040 | $1.0050 | 0 | |
| 2023-02-16 | V7AB.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0040 | $1.0050 | 77,000 | |
| 2023-02-15 | V7AB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0030 | $1.0040 | 80,000 | |
| 2023-02-14 | V7AB.SI | SGD | $1.0040 | $1.0030 | $1.0040 | $1.0030 | $1.0040 | 24,000 | |
| 2023-02-13 | V7AB.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0020 | $1.0040 | 91,000 | |
| 2023-02-10 | V7AB.SI | SGD | $1.0040 | $1.0020 | $1.0040 | $1.0020 | $1.0040 | 33,000 | |
| 2023-02-09 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0040 | $1.0020 | $1.0030 | 59,000 | |
| 2023-02-08 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0030 | $1.0010 | $1.0030 | 195,000 |