Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-24 | V7AB.SI | SGD | $1.0350 | $1.0320 | $1.0350 | $1.0300 | $1.0350 | 60,000 | |
| 2024-09-23 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0320 | $1.0310 | $1.0330 | 64,000 | |
| 2024-09-20 | V7AB.SI | SGD | $1.0300 | $1.0280 | $1.0320 | $1.0290 | $1.0330 | 112,000 | |
| 2024-09-19 | V7AB.SI | SGD | $1.0300 | $1.0300 | $1.0330 | $1.0290 | $1.0330 | 142,000 | |
| 2024-09-18 | V7AB.SI | SGD | $1.0290 | $1.0280 | $1.0290 | $1.0280 | $1.0300 | 252,000 | |
| 2024-09-17 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0280 | $1.0290 | 10,000 | |
| 2024-09-16 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0260 | $1.0290 | 30,000 | |
| 2024-09-13 | V7AB.SI | SGD | $1.0280 | $1.0250 | $1.0280 | $1.0260 | $1.0280 | 43,000 | |
| 2024-09-12 | V7AB.SI | SGD | $1.0250 | $1.0250 | $1.0260 | $1.0240 | $1.0260 | 52,000 | |
| 2024-09-11 | V7AB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0240 | $1.0290 | 0 | |
| 2024-09-10 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0370 | $1.0250 | $1.0370 | 8,000 | |
| 2024-09-09 | V7AB.SI | SGD | $1.0380 | $1.0250 | $1.0380 | $1.0250 | $1.0370 | 13,000 | |
| 2024-09-06 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0250 | 60,000 | |
| 2024-09-05 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0230 | 12,000 | |
| 2024-09-04 | V7AB.SI | SGD | $1.0220 | $1.0210 | $1.0220 | $1.0210 | $1.0230 | 218,000 | |
| 2024-09-03 | V7AB.SI | SGD | $1.0220 | $1.0210 | $1.0220 | $1.0210 | $1.0220 | 150,000 | |
| 2024-09-02 | V7AB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0230 | 9,000 | |
| 2024-08-30 | V7AB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0190 | $1.0230 | 0 | |
| 2024-08-29 | V7AB.SI | SGD | $1.0190 | $1.0180 | $1.0210 | $1.0190 | $1.0230 | 45,000 | |
| 2024-08-28 | V7AB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0210 | $1.0230 | 0 | |
| 2024-08-27 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0200 | $1.0230 | 29,000 | |
| 2024-08-26 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0190 | $1.0230 | 67,000 | |
| 2024-08-23 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0200 | 31,000 | |
| 2024-08-22 | V7AB.SI | SGD | $1.0190 | $1.0180 | $1.0190 | $1.0180 | $1.0200 | 204,000 | |
| 2024-08-21 | V7AB.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0180 | $1.0190 | 0 | |
| 2024-08-20 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0180 | $1.0200 | 21,000 | |
| 2024-08-19 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0180 | $1.0200 | 19,000 | |
| 2024-08-16 | V7AB.SI | SGD | $1.0170 | $1.0140 | $1.0170 | $1.0160 | $1.0200 | 110,000 | |
| 2024-08-15 | V7AB.SI | SGD | $1.0190 | $1.0180 | $1.0190 | $1.0180 | $1.0190 | 34,000 | |
| 2024-08-14 | V7AB.SI | SGD | $1.0180 | $1.0170 | $1.0190 | $1.0180 | $1.0190 | 38,000 | |
| 2024-08-13 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0180 | $1.0200 | 2,000 | |
| 2024-08-12 | V7AB.SI | SGD | $1.0190 | $1.0180 | $1.0200 | $1.0180 | $1.0190 | 50,000 | |
| 2024-08-08 | V7AB.SI | SGD | $1.0180 | $1.0180 | $1.0190 | $1.0170 | $1.0180 | 42,000 | |
| 2024-08-07 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0180 | $1.0200 | 10,000 | |
| 2024-08-06 | V7AB.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0160 | $1.0170 | 64,000 | |
| 2024-08-05 | V7AB.SI | SGD | $1.0150 | $1.0140 | $1.0160 | $1.0160 | $1.0200 | 102,000 | |
| 2024-08-02 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0200 | $1.0150 | $1.0200 | 11,000 | |
| 2024-08-01 | V7AB.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0150 | $1.0200 | 39,000 | |
| 2024-07-31 | V7AB.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0150 | $1.0190 | 19,000 | |
| 2024-07-30 | V7AB.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $1.0140 | $1.0200 | 12,000 | |
| 2024-07-29 | V7AB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0150 | $1.0200 | 0 | |
| 2024-07-26 | V7AB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0160 | $1.0200 | 0 | |
| 2024-07-25 | V7AB.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0150 | $1.0200 | 18,000 | |
| 2024-07-24 | V7AB.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0160 | $1.0180 | 0 | |
| 2024-07-23 | V7AB.SI | SGD | $1.0160 | $1.0150 | $1.0170 | $1.0160 | $1.0180 | 114,000 | |
| 2024-07-22 | V7AB.SI | SGD | $1.0170 | $1.0160 | $1.0190 | $1.0170 | $1.0180 | 74,000 | |
| 2024-07-19 | V7AB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0150 | $1.0170 | 56,000 | |
| 2024-07-18 | V7AB.SI | SGD | $1.0170 | $1.0130 | $1.0170 | $1.0160 | $1.0190 | 21,000 | |
| 2024-07-17 | V7AB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0120 | $1.0190 | 11,000 | |
| 2024-07-16 | V7AB.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0110 | $1.0190 | 0 |