Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | V7AB.SI | SGD | $1.0300 | $1.0260 | $1.0300 | $1.0280 | $1.0320 | 239,000 | |
| 2026-05-21 | V7AB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0250 | $1.0300 | 0 | |
| 2026-05-20 | V7AB.SI | SGD | XI | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0300 | 9,000 |
| 2026-05-19 | V7AB.SI | SGD | XI | $1.0230 | $1.0230 | $1.0300 | $1.0230 | $1.0400 | 28,000 |
| 2026-05-18 | V7AB.SI | SGD | CI | $1.0430 | $1.0410 | $1.0430 | $1.0420 | $1.0450 | 18,000 |
| 2026-05-15 | V7AB.SI | SGD | CI | $1.0430 | $0.0000 | $0.0000 | $1.0430 | $1.0450 | 0 |
| 2026-05-14 | V7AB.SI | SGD | CI | $1.0430 | $1.0420 | $1.0430 | $1.0420 | $1.0440 | 51,000 |
| 2026-05-13 | V7AB.SI | SGD | CI | $1.0400 | $1.0400 | $1.0420 | $1.0400 | $1.0430 | 33,000 |
| 2026-05-12 | V7AB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0380 | $1.0430 | 8,000 | |
| 2026-05-11 | V7AB.SI | SGD | $1.0400 | $1.0400 | $1.0410 | $1.0390 | $1.0430 | 20,000 | |
| 2026-05-08 | V7AB.SI | SGD | $1.0400 | $1.0360 | $1.0400 | $1.0370 | $1.0400 | 52,000 | |
| 2026-05-07 | V7AB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0430 | 9,000 | |
| 2026-05-06 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0440 | 8,000 | |
| 2026-05-05 | V7AB.SI | SGD | $1.0390 | $1.0390 | $1.0400 | $1.0380 | $1.0400 | 71,000 | |
| 2026-05-04 | V7AB.SI | SGD | $1.0390 | $1.0390 | $1.0390 | $1.0390 | $1.0400 | 72,000 | |
| 2026-04-30 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0360 | $1.0350 | $1.0380 | 20,000 | |
| 2026-04-29 | V7AB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0370 | 10,000 | |
| 2026-04-28 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0380 | 20,000 | |
| 2026-04-27 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0380 | 13,000 | |
| 2026-04-24 | V7AB.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $1.0340 | $1.0360 | 0 | |
| 2026-04-23 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0350 | $1.0340 | $1.0360 | 43,000 | |
| 2026-04-22 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0360 | $1.0340 | $1.0350 | 78,000 | |
| 2026-04-21 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0360 | 10,000 | |
| 2026-04-20 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0340 | $1.0360 | 26,000 | |
| 2026-04-17 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0350 | $1.0340 | $1.0360 | 31,000 | |
| 2026-04-16 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0340 | $1.0360 | 40,000 | |
| 2026-04-15 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0360 | 41,000 | |
| 2026-04-14 | V7AB.SI | SGD | $1.0360 | $1.0350 | $1.0360 | $1.0350 | $1.0360 | 14,000 | |
| 2026-04-13 | V7AB.SI | SGD | $1.0360 | $1.0350 | $1.0360 | $1.0350 | $1.0360 | 10,000 | |
| 2026-04-10 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0360 | 18,000 | |
| 2026-04-09 | V7AB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0340 | $1.0360 | 1,000 | |
| 2026-04-08 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0360 | $1.0330 | $1.0360 | 30,000 | |
| 2026-04-07 | V7AB.SI | SGD | $1.0360 | $1.0350 | $1.0360 | $1.0340 | $1.0360 | 30,000 | |
| 2026-04-06 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0340 | $1.0360 | 29,000 | |
| 2026-04-02 | V7AB.SI | SGD | $1.0350 | $1.0330 | $1.0350 | $1.0340 | $1.0350 | 12,000 | |
| 2026-04-01 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0330 | $1.0350 | 12,000 | |
| 2026-03-31 | V7AB.SI | SGD | $1.0350 | $1.0310 | $1.0350 | $1.0300 | $1.0350 | 11,000 | |
| 2026-03-30 | V7AB.SI | SGD | $1.0300 | $1.0300 | $1.0350 | $1.0300 | $1.0350 | 27,000 | |
| 2026-03-27 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0310 | $1.0350 | 20,000 | |
| 2026-03-26 | V7AB.SI | SGD | $1.0330 | $1.0300 | $1.0330 | $1.0330 | $1.0350 | 75,000 | |
| 2026-03-25 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0330 | $1.0380 | 29,000 | |
| 2026-03-24 | V7AB.SI | SGD | $1.0330 | $1.0300 | $1.0330 | $1.0300 | $1.0340 | 41,000 | |
| 2026-03-23 | V7AB.SI | SGD | $1.0330 | $1.0300 | $1.0400 | $1.0320 | $1.0330 | 115,000 | |
| 2026-03-20 | V7AB.SI | SGD | $1.0310 | $1.0280 | $1.0310 | $1.0300 | $1.0310 | 80,000 | |
| 2026-03-19 | V7AB.SI | SGD | $1.0290 | $1.0270 | $1.0300 | $1.0280 | $1.0290 | 265,000 | |
| 2026-03-18 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0280 | $1.0260 | $1.0270 | 90,000 | |
| 2026-03-17 | V7AB.SI | SGD | $1.0280 | $1.0250 | $1.0280 | $1.0260 | $1.0280 | 260,000 | |
| 2026-03-16 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0240 | $1.0250 | 200,000 | |
| 2026-03-13 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0240 | $1.0250 | 45,000 | |
| 2026-03-12 | V7AB.SI | SGD | $1.0250 | $1.0240 | $1.0280 | $1.0250 | $1.0260 | 331,000 |