Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | V7AB.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0500 | $1.0510 | 17,000 | |
| 2025-10-30 | V7AB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0520 | 0 | |
| 2025-10-29 | V7AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0520 | 14,000 | |
| 2025-10-28 | V7AB.SI | SGD | $1.0520 | $1.0500 | $1.0520 | $1.0490 | $1.0520 | 20,000 | |
| 2025-10-27 | V7AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0520 | 19,000 | |
| 2025-10-24 | V7AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0490 | $1.0520 | 10,000 | |
| 2025-10-23 | V7AB.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0470 | $1.0490 | 0 | |
| 2025-10-22 | V7AB.SI | SGD | $1.0460 | $1.0460 | $1.0520 | $1.0460 | $1.0520 | 59,000 | |
| 2025-10-21 | V7AB.SI | SGD | $1.0450 | $1.0450 | $1.0480 | $1.0450 | $1.0530 | 18,000 | |
| 2025-10-17 | V7AB.SI | SGD | $1.0480 | $1.0450 | $1.0480 | $1.0460 | $1.0530 | 30,000 | |
| 2025-10-16 | V7AB.SI | SGD | $1.0450 | $1.0450 | $1.0490 | $1.0460 | $1.0470 | 134,000 | |
| 2025-10-15 | V7AB.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0460 | $1.0530 | 0 | |
| 2025-10-14 | V7AB.SI | SGD | $1.0470 | $1.0460 | $1.0470 | $1.0460 | $1.0500 | 27,000 | |
| 2025-10-13 | V7AB.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0470 | $1.0530 | 89,000 | |
| 2025-10-10 | V7AB.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $1.0470 | $1.0500 | 21,000 | |
| 2025-10-09 | V7AB.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0460 | $1.0500 | 0 | |
| 2025-10-08 | V7AB.SI | SGD | $1.0460 | $1.0460 | $1.0470 | $1.0460 | $1.0500 | 233,000 | |
| 2025-10-07 | V7AB.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $1.0470 | $1.0500 | 6,000 | |
| 2025-10-06 | V7AB.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0460 | $1.0530 | 12,000 | |
| 2025-10-03 | V7AB.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0460 | $1.0530 | 9,000 | |
| 2025-10-02 | V7AB.SI | SGD | $1.0460 | $1.0460 | $1.0480 | $1.0460 | $1.0530 | 12,000 | |
| 2025-10-01 | V7AB.SI | SGD | $1.0480 | $1.0470 | $1.0480 | $1.0470 | $1.0480 | 20,000 | |
| 2025-09-30 | V7AB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0460 | $1.0530 | 12,000 | |
| 2025-09-29 | V7AB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0530 | 9,000 | |
| 2025-09-26 | V7AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0460 | $1.0530 | 10,000 | |
| 2025-09-25 | V7AB.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0450 | $1.0530 | 48,000 | |
| 2025-09-24 | V7AB.SI | SGD | $1.0440 | $1.0440 | $1.0470 | $1.0450 | $1.0540 | 11,000 | |
| 2025-09-23 | V7AB.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0470 | $1.0540 | 1,000 | |
| 2025-09-22 | V7AB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0480 | $1.0540 | 0 | |
| 2025-09-19 | V7AB.SI | SGD | $1.0450 | $1.0450 | $1.0500 | $1.0450 | $1.0500 | 10,000 | |
| 2025-09-18 | V7AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0450 | $1.0500 | 10,000 | |
| 2025-09-17 | V7AB.SI | SGD | $1.0540 | $1.0460 | $1.0540 | $1.0480 | $1.0530 | 12,000 | |
| 2025-09-16 | V7AB.SI | SGD | $1.0460 | $1.0450 | $1.0500 | $1.0410 | $1.0490 | 19,000 | |
| 2025-09-15 | V7AB.SI | SGD | $1.0500 | $1.0490 | $1.0500 | $1.0490 | $1.0530 | 8,000 | |
| 2025-09-12 | V7AB.SI | SGD | $1.0520 | $1.0440 | $1.0520 | $1.0490 | $1.0520 | 31,000 | |
| 2025-09-11 | V7AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0470 | $1.0530 | 0 | |
| 2025-09-10 | V7AB.SI | SGD | $1.0480 | $1.0470 | $1.0480 | $1.0460 | $1.0480 | 45,000 | |
| 2025-09-09 | V7AB.SI | SGD | $1.0470 | $1.0460 | $1.0480 | $1.0470 | $1.0480 | 51,000 | |
| 2025-09-08 | V7AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0460 | $1.0480 | 117,000 | |
| 2025-09-05 | V7AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0460 | $1.0480 | 66,000 | |
| 2025-09-04 | V7AB.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0450 | $1.0480 | 0 | |
| 2025-09-03 | V7AB.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0440 | $1.0490 | 94,000 | |
| 2025-09-02 | V7AB.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0450 | $1.0500 | 0 | |
| 2025-09-01 | V7AB.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0440 | $1.0490 | 1,000 | |
| 2025-08-29 | V7AB.SI | SGD | $1.0410 | $1.0410 | $1.0470 | $1.0450 | $1.0480 | 102,000 | |
| 2025-08-28 | V7AB.SI | SGD | $1.0480 | $1.0410 | $1.0480 | $1.0460 | $1.0480 | 201,000 | |
| 2025-08-27 | V7AB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0450 | 10,000 | |
| 2025-08-26 | V7AB.SI | SGD | $1.0390 | $1.0390 | $1.0400 | $1.0400 | $1.0450 | 93,000 | |
| 2025-08-25 | V7AB.SI | SGD | $1.0400 | $1.0390 | $1.0400 | $1.0400 | $1.0480 | 42,000 | |
| 2025-08-22 | V7AB.SI | SGD | $1.0450 | $1.0400 | $1.0490 | $1.0410 | $1.0450 | 80,000 |