Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-26 | V7AB.SI | SGD | $1.0120 | $1.0110 | $1.0120 | $1.0110 | $1.0120 | 150,000 | |
| 2022-09-23 | V7AB.SI | SGD | $1.0120 | $1.0120 | $1.0160 | $1.0120 | $1.0130 | 61,000 | |
| 2022-09-22 | V7AB.SI | SGD | $1.0140 | $1.0120 | $1.0160 | $1.0140 | $1.0150 | 126,000 | |
| 2022-09-21 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0150 | $1.0160 | 115,000 | |
| 2022-09-20 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0150 | $1.0160 | 116,000 | |
| 2022-09-19 | V7AB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0150 | $1.0160 | 250,000 | |
| 2022-09-16 | V7AB.SI | SGD | $1.0160 | $1.0160 | $1.0170 | $1.0160 | $1.0170 | 65,000 | |
| 2022-09-15 | V7AB.SI | SGD | $1.0170 | $1.0160 | $1.0170 | $1.0160 | $1.0190 | 139,000 | |
| 2022-09-14 | V7AB.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0150 | $1.0170 | 68,000 | |
| 2022-09-13 | V7AB.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0160 | $1.0170 | 35,000 | |
| 2022-09-12 | V7AB.SI | SGD | $1.0160 | $1.0150 | $1.0170 | $1.0160 | $1.0180 | 56,000 | |
| 2022-09-09 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0160 | $1.0180 | 191,000 | |
| 2022-09-08 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0170 | $1.0180 | 126,000 | |
| 2022-09-07 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 157,000 | |
| 2022-09-06 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 88,000 | |
| 2022-09-05 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0180 | 140,000 | |
| 2022-09-02 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0190 | 72,000 | |
| 2022-09-01 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0190 | $1.0180 | $1.0190 | 109,000 | |
| 2022-08-31 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0190 | 95,000 | |
| 2022-08-30 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0190 | 132,000 | |
| 2022-08-29 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0180 | $1.0200 | 140,000 | |
| 2022-08-26 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 30,000 | |
| 2022-08-25 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 34,000 | |
| 2022-08-24 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 154,000 | |
| 2022-08-23 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 251,000 | |
| 2022-08-22 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 241,000 | |
| 2022-08-19 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0190 | $1.0170 | $1.0180 | 230,000 | |
| 2022-08-18 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 136,000 | |
| 2022-08-17 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 211,000 | |
| 2022-08-16 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 219,000 | |
| 2022-08-15 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0190 | $1.0170 | $1.0190 | 376,000 | |
| 2022-08-12 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0180 | 30,000 | |
| 2022-08-11 | V7AB.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0170 | $1.0180 | 133,000 | |
| 2022-08-10 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 47,000 | |
| 2022-08-08 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0170 | $1.0180 | 96,000 | |
| 2022-08-05 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0180 | 71,000 | |
| 2022-08-04 | V7AB.SI | SGD | $1.0190 | $1.0180 | $1.0190 | $1.0180 | $1.0190 | 89,000 | |
| 2022-08-03 | V7AB.SI | SGD | $1.0170 | $1.0160 | $1.0170 | $1.0170 | $1.0180 | 84,000 | |
| 2022-08-02 | V7AB.SI | SGD | $1.0160 | $1.0150 | $1.0160 | $1.0160 | $1.0170 | 44,000 | |
| 2022-08-01 | V7AB.SI | SGD | $1.0160 | $1.0150 | $1.0160 | $1.0150 | $1.0160 | 160,000 | |
| 2022-07-29 | V7AB.SI | SGD | $1.0160 | $1.0140 | $1.0160 | $1.0150 | $1.0160 | 19,000 | |
| 2022-07-28 | V7AB.SI | SGD | $1.0130 | $1.0100 | $1.0150 | $1.0130 | $1.0150 | 57,000 | |
| 2022-07-27 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $1.0140 | $1.0150 | 60,000 | |
| 2022-07-26 | V7AB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0140 | $1.0150 | 0 | |
| 2022-07-25 | V7AB.SI | SGD | $1.0140 | $1.0130 | $1.0150 | $1.0140 | $1.0150 | 42,000 | |
| 2022-07-22 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0150 | 80,000 | |
| 2022-07-21 | V7AB.SI | SGD | $1.0130 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 63,000 | |
| 2022-07-20 | V7AB.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0120 | $1.0140 | 41,000 | |
| 2022-07-19 | V7AB.SI | SGD | $1.0130 | $1.0120 | $1.0130 | $1.0110 | $1.0140 | 140,000 | |
| 2022-07-18 | V7AB.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0150 | 127,000 |