Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-02-07 | V7AB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 30,000 | |
| 2023-02-06 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0020 | $1.0030 | 50,000 | |
| 2023-02-03 | V7AB.SI | SGD | $1.0020 | $1.0010 | $1.0030 | $1.0010 | $1.0030 | 17,000 | |
| 2023-02-02 | V7AB.SI | SGD | $1.0030 | $1.0000 | $1.0030 | $1.0020 | $1.0030 | 74,000 | |
| 2023-02-01 | V7AB.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 33,000 | |
| 2023-01-31 | V7AB.SI | SGD | $0.9960 | $0.9960 | $1.0010 | $1.0000 | $1.0030 | 261,000 | |
| 2023-01-30 | V7AB.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0020 | $1.0030 | 96,000 | |
| 2023-01-27 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0030 | $1.0010 | $1.0020 | 198,000 | |
| 2023-01-26 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 174,000 | |
| 2023-01-25 | V7AB.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0010 | $1.0030 | 71,000 | |
| 2023-01-20 | V7AB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 50,000 | |
| 2023-01-19 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0030 | $1.0010 | $1.0020 | 58,000 | |
| 2023-01-18 | V7AB.SI | SGD | $1.0030 | $1.0010 | $1.0030 | $1.0010 | $1.0030 | 77,000 | |
| 2023-01-17 | V7AB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0010 | $1.0030 | 169,000 | |
| 2023-01-16 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0030 | $1.0010 | $1.0030 | 62,000 | |
| 2023-01-13 | V7AB.SI | SGD | $1.0030 | $1.0010 | $1.0030 | $1.0020 | $1.0030 | 56,000 | |
| 2023-01-12 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0010 | $1.0030 | 3,000 | |
| 2023-01-11 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0000 | $1.0010 | 111,000 | |
| 2023-01-10 | V7AB.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 23,000 | |
| 2023-01-09 | V7AB.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 85,000 | |
| 2023-01-06 | V7AB.SI | SGD | $1.0000 | $0.9990 | $1.0020 | $1.0000 | $1.0010 | 110,000 | |
| 2023-01-05 | V7AB.SI | SGD | $1.0010 | $1.0000 | $1.0020 | $1.0000 | $1.0010 | 62,000 | |
| 2023-01-04 | V7AB.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $1.0000 | $1.0020 | 0 | |
| 2023-01-03 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 46,000 | |
| 2022-12-30 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0000 | $1.0010 | 13,000 | |
| 2022-12-29 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 39,000 | |
| 2022-12-28 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0010 | $1.0020 | 49,000 | |
| 2022-12-27 | V7AB.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0000 | $1.0010 | 11,000 | |
| 2022-12-23 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0000 | 17,000 | |
| 2022-12-22 | V7AB.SI | SGD | $0.9990 | $0.9990 | $0.9990 | $0.9990 | $1.0000 | 12,000 | |
| 2022-12-21 | V7AB.SI | SGD | $1.0010 | $0.9990 | $1.0010 | $1.0000 | $1.0010 | 69,000 | |
| 2022-12-20 | V7AB.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 52,000 | |
| 2022-12-19 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 18,000 | |
| 2022-12-16 | V7AB.SI | SGD | $0.9990 | $0.9990 | $0.9990 | $0.9990 | $1.0010 | 19,000 | |
| 2022-12-15 | V7AB.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0000 | 109,000 | |
| 2022-12-14 | V7AB.SI | SGD | $0.9980 | $0.9980 | $1.0010 | $0.9980 | $1.0010 | 109,000 | |
| 2022-12-13 | V7AB.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0010 | $1.0020 | 38,000 | |
| 2022-12-12 | V7AB.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0020 | 27,000 | |
| 2022-12-09 | V7AB.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0010 | $1.0020 | 51,000 |