Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024-11-13 | V7AB.SI | SGD | CI | $1.0380 | $1.0380 | $1.0380 | $1.0390 | $1.0500 | 5,000 |
| 2024-11-12 | V7AB.SI | SGD | $1.0370 | $1.0360 | $1.0370 | $1.0360 | $1.0550 | 24,000 | |
| 2024-11-11 | V7AB.SI | SGD | $1.0360 | $1.0350 | $1.0360 | $1.0350 | $1.0370 | 55,000 | |
| 2024-11-08 | V7AB.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $1.0340 | $1.0370 | 0 | |
| 2024-11-07 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0330 | $1.0370 | 18,000 | |
| 2024-11-06 | V7AB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0330 | $1.0370 | 10,000 | |
| 2024-11-05 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0330 | $1.0370 | 21,000 | |
| 2024-11-04 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0340 | $1.0320 | $1.0340 | 136,000 | |
| 2024-11-01 | V7AB.SI | SGD | $1.0340 | $1.0330 | $1.0340 | $1.0330 | $1.0340 | 61,000 | |
| 2024-10-30 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0370 | 9,000 | |
| 2024-10-29 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0360 | $1.0330 | $1.0350 | 24,000 | |
| 2024-10-28 | V7AB.SI | SGD | $1.0350 | $1.0300 | $1.0350 | $1.0320 | $1.0360 | 67,000 | |
| 2024-10-25 | V7AB.SI | SGD | $1.0340 | $1.0330 | $1.0340 | $1.0330 | $1.0360 | 111,000 | |
| 2024-10-24 | V7AB.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $1.0330 | $1.0360 | 0 | |
| 2024-10-23 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0350 | $1.0330 | $1.0350 | 24,000 | |
| 2024-10-22 | V7AB.SI | SGD | $1.0330 | $1.0320 | $1.0330 | $1.0290 | $1.0340 | 88,000 | |
| 2024-10-21 | V7AB.SI | SGD | $1.0340 | $1.0300 | $1.0340 | $1.0320 | $1.0360 | 34,000 | |
| 2024-10-18 | V7AB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0320 | $1.0360 | 0 | |
| 2024-10-17 | V7AB.SI | SGD | $1.0350 | $1.0330 | $1.0350 | $1.0320 | $1.0350 | 30,000 | |
| 2024-10-16 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0320 | $1.0330 | 18,000 | |
| 2024-10-15 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0300 | $1.0340 | 2,000 | |
| 2024-10-14 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0310 | $1.0340 | 14,000 | |
| 2024-10-11 | V7AB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0310 | $1.0340 | 0 | |
| 2024-10-10 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0310 | $1.0330 | 50,000 | |
| 2024-10-09 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0320 | $1.0340 | 9,000 | |
| 2024-10-08 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0330 | $1.0310 | $1.0340 | 145,000 | |
| 2024-10-07 | V7AB.SI | SGD | $1.0340 | $1.0320 | $1.0340 | $1.0320 | $1.0340 | 20,000 | |
| 2024-10-04 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0330 | $1.0350 | 117,000 | |
| 2024-10-03 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0330 | $1.0350 | 120,000 | |
| 2024-10-02 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0310 | $1.0350 | 10,000 | |
| 2024-10-01 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0350 | 20,000 | |
| 2024-09-30 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0310 | $1.0330 | 180,000 | |
| 2024-09-27 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0310 | $1.0330 | 27,000 | |
| 2024-09-26 | V7AB.SI | SGD | $1.0300 | $1.0290 | $1.0320 | $1.0290 | $1.0300 | 138,000 | |
| 2024-09-25 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0340 | $1.0310 | $1.0340 | 38,000 |