Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-23 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0230 | $1.0270 | 32,000 | |
| 2025-05-22 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0280 | 15,000 | |
| 2025-05-21 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0230 | $1.0300 | 66,000 | |
| 2025-05-20 | V7AB.SI | SGD | XI | $1.0220 | $1.0220 | $1.0240 | $1.0220 | $1.0240 | 29,000 |
| 2025-05-19 | V7AB.SI | SGD | XI | $1.0210 | $1.0210 | $1.0220 | $1.0210 | $1.0250 | 390,000 |
| 2025-05-16 | V7AB.SI | SGD | CI | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0410 | 9,000 |
| 2025-05-15 | V7AB.SI | SGD | CI | $1.0370 | $0.0000 | $0.0000 | $1.0380 | $1.0430 | 0 |
| 2025-05-14 | V7AB.SI | SGD | CI | $1.0370 | $0.0000 | $0.0000 | $1.0370 | $1.0400 | 0 |
| 2025-05-13 | V7AB.SI | SGD | CI | $1.0370 | $1.0360 | $1.0370 | $1.0360 | $1.0420 | 84,000 |
| 2025-05-09 | V7AB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0400 | 305,000 | |
| 2025-05-08 | V7AB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0400 | 30,000 | |
| 2025-05-07 | V7AB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0350 | $1.0370 | 10,000 | |
| 2025-05-06 | V7AB.SI | SGD | $1.0370 | $1.0350 | $1.0370 | $1.0350 | $1.0380 | 28,000 | |
| 2025-05-05 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0340 | $1.0380 | 31,000 | |
| 2025-05-02 | V7AB.SI | SGD | $1.0340 | $1.0330 | $1.0350 | $1.0330 | $1.0340 | 131,000 | |
| 2025-04-30 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0310 | $1.0350 | 144,000 | |
| 2025-04-29 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0310 | $1.0330 | 30,000 | |
| 2025-04-28 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 30,000 | |
| 2025-04-25 | V7AB.SI | SGD | $1.0300 | $1.0300 | $1.0310 | $1.0300 | $1.0320 | 29,000 | |
| 2025-04-24 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0320 | $1.0300 | $1.0320 | 88,000 | |
| 2025-04-23 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0310 | 126,000 | |
| 2025-04-22 | V7AB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0290 | $1.0310 | 130,000 | |
| 2025-04-21 | V7AB.SI | SGD | $1.0300 | $1.0290 | $1.0300 | $1.0290 | $1.0310 | 42,000 | |
| 2025-04-17 | V7AB.SI | SGD | $1.0290 | $1.0290 | $1.0300 | $1.0290 | $1.0300 | 33,000 | |
| 2025-04-16 | V7AB.SI | SGD | $1.0290 | $1.0280 | $1.0290 | $1.0280 | $1.0300 | 163,000 | |
| 2025-04-15 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0300 | $1.0280 | $1.0290 | 51,000 | |
| 2025-04-14 | V7AB.SI | SGD | $1.0280 | $1.0270 | $1.0400 | $1.0270 | $1.0300 | 101,000 | |
| 2025-04-11 | V7AB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0280 | $1.0290 | 0 | |
| 2025-04-10 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0290 | $1.0270 | $1.0310 | 45,000 | |
| 2025-04-09 | V7AB.SI | SGD | $1.0260 | $1.0240 | $1.0270 | $1.0250 | $1.0260 | 209,000 | |
| 2025-04-08 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0280 | $1.0260 | $1.0280 | 305,000 | |
| 2025-04-07 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0300 | $1.0250 | $1.0280 | 454,000 | |
| 2025-04-04 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0310 | $1.0350 | 50,000 |