Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0340 | $1.0350 | 80,000 | |
| 2025-07-31 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0360 | $1.0340 | $1.0360 | 211,000 | |
| 2025-07-30 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0340 | $1.0350 | 141,000 | |
| 2025-07-29 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0380 | $1.0330 | $1.0360 | 191,000 | |
| 2025-07-28 | V7AB.SI | SGD | $1.0390 | $1.0340 | $1.0400 | $1.0340 | $1.0400 | 43,000 | |
| 2025-07-25 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0330 | $1.0350 | 5,000 | |
| 2025-07-24 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0360 | 23,000 | |
| 2025-07-23 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0330 | $1.0350 | 10,000 | |
| 2025-07-22 | V7AB.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $1.0330 | $1.0350 | 0 | |
| 2025-07-21 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0340 | $1.0330 | $1.0350 | 268,000 | |
| 2025-07-18 | V7AB.SI | SGD | $1.0340 | $1.0330 | $1.0340 | $1.0330 | $1.0340 | 74,000 | |
| 2025-07-17 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0350 | $1.0330 | $1.0350 | 21,000 | |
| 2025-07-16 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0320 | $1.0350 | 198,000 | |
| 2025-07-15 | V7AB.SI | SGD | $1.0340 | $1.0330 | $1.0340 | $1.0330 | $1.0350 | 20,000 | |
| 2025-07-14 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0340 | $1.0330 | $1.0350 | 188,000 | |
| 2025-07-11 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0330 | $1.0350 | 35,000 | |
| 2025-07-10 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0330 | $1.0310 | $1.0350 | 272,000 | |
| 2025-07-09 | V7AB.SI | SGD | $1.0340 | $1.0330 | $1.0340 | $1.0330 | $1.0350 | 36,000 | |
| 2025-07-08 | V7AB.SI | SGD | $1.0340 | $1.0320 | $1.0340 | $1.0330 | $1.0340 | 34,000 | |
| 2025-07-07 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0350 | 9,000 | |
| 2025-07-04 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0350 | $1.0330 | $1.0350 | 46,000 | |
| 2025-07-03 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0310 | $1.0350 | 90,000 | |
| 2025-07-02 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0350 | $1.0310 | $1.0380 | 48,000 | |
| 2025-07-01 | V7AB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0310 | $1.0400 | 0 | |
| 2025-06-30 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0330 | 58,000 | |
| 2025-06-27 | V7AB.SI | SGD | $1.0320 | $1.0310 | $1.0320 | $1.0310 | $1.0320 | 63,000 | |
| 2025-06-26 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 16,000 | |
| 2025-06-25 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0290 | $1.0330 | 50,000 | |
| 2025-06-24 | V7AB.SI | SGD | $1.0300 | $1.0280 | $1.0300 | $1.0300 | $1.0320 | 77,000 | |
| 2025-06-23 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0310 | $1.0280 | $1.0330 | 25,000 | |
| 2025-06-20 | V7AB.SI | SGD | $1.0290 | $1.0290 | $1.0320 | $1.0280 | $1.0330 | 6,000 | |
| 2025-06-19 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0280 | $1.0330 | 35,000 | |
| 2025-06-18 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0290 | $1.0330 | 1,000 | |
| 2025-06-17 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0280 | $1.0260 | $1.0330 | 10,000 | |
| 2025-06-16 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0270 | $1.0260 | $1.0330 | 18,000 | |
| 2025-06-13 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0280 | $1.0270 | $1.0280 | 60,000 | |
| 2025-06-12 | V7AB.SI | SGD | $1.0280 | $1.0270 | $1.0300 | $1.0280 | $1.0330 | 18,000 | |
| 2025-06-11 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0320 | $1.0270 | $1.0320 | 19,000 | |
| 2025-06-10 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0270 | $1.0300 | 16,000 | |
| 2025-06-09 | V7AB.SI | SGD | $1.0270 | $1.0260 | $1.0280 | $1.0260 | $1.0280 | 25,000 | |
| 2025-06-06 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0280 | $1.0260 | $1.0300 | 40,000 | |
| 2025-06-05 | V7AB.SI | SGD | $1.0290 | $1.0290 | $1.0330 | $1.0280 | $1.0330 | 51,000 | |
| 2025-06-04 | V7AB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0260 | $1.0300 | 0 | |
| 2025-06-03 | V7AB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0270 | $1.0300 | 0 | |
| 2025-06-02 | V7AB.SI | SGD | $1.0250 | $1.0240 | $1.0250 | $1.0250 | $1.0290 | 48,000 | |
| 2025-05-30 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0240 | $1.0220 | $1.0260 | 69,000 | |
| 2025-05-29 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0270 | $1.0220 | $1.0260 | 15,000 | |
| 2025-05-28 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0300 | $1.0230 | $1.0240 | 89,000 | |
| 2025-05-27 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0300 | 75,000 | |
| 2025-05-26 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0300 | 57,000 |