SGTRADES        
Astrea7A1 4.125%320527#

Date Stock Currency Comment Close Low High Bid Ask Volume
2026-10-02 V7AB.SI SGD $1.0230 $1.0230 $1.0230 $1.0230 $1.0240 58,000
2026-10-01 V7AB.SI SGD $1.0230 $0.0000 $0.0000 $1.0220 $1.0240 0
2026-09-30 V7AB.SI SGD $1.0230 $1.0230 $1.0230 $1.0220 $1.0270 12,000
2026-09-29 V7AB.SI SGD $1.0210 $1.0210 $1.0210 $1.0200 $1.0230 19,000
2026-09-28 V7AB.SI SGD $1.0210 $1.0210 $1.0210 $1.0210 $1.0250 50,000
2026-09-25 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0210 $1.0270 5,000
2026-09-24 V7AB.SI SGD $1.0220 $1.0220 $1.0220 $1.0220 $1.0250 1,000
2026-09-23 V7AB.SI SGD $1.0220 $1.0220 $1.0220 $1.0220 $1.0250 11,000
2026-09-22 V7AB.SI SGD $1.0210 $0.0000 $0.0000 $1.0210 $1.0270 0
2026-09-21 V7AB.SI SGD $1.0210 $1.0210 $1.0210 $1.0200 $1.0270 25,000
2026-09-18 V7AB.SI SGD $1.0210 $0.0000 $0.0000 $1.0230 $1.0270 0
2026-09-17 V7AB.SI SGD $1.0210 $1.0200 $1.0270 $1.0210 $1.0270 64,000
2026-09-16 V7AB.SI SGD $1.0270 $1.0260 $1.0270 $1.0210 $1.0270 6,000
2026-09-15 V7AB.SI SGD $1.0240 $1.0200 $1.0240 $1.0240 $1.0270 101,000
2026-09-14 V7AB.SI SGD $1.0220 $0.0000 $0.0000 $1.0220 $1.0230 0
2026-09-11 V7AB.SI SGD $1.0220 $1.0210 $1.0220 $1.0210 $1.0240 74,000
2026-09-10 V7AB.SI SGD $1.0210 $1.0200 $1.0210 $1.0210 $1.0240 24,000
2026-09-09 V7AB.SI SGD $1.0200 $1.0200 $1.0210 $1.0210 $1.0240 9,000
2026-09-08 V7AB.SI SGD $1.0240 $1.0200 $1.0240 $1.0200 $1.0240 121,000
2026-09-07 V7AB.SI SGD $1.0200 $1.0200 $1.0220 $1.0220 $1.0240 80,000
2026-09-04 V7AB.SI SGD $1.0270 $1.0220 $1.0270 $1.0270 $1.0280 89,000
2026-09-03 V7AB.SI SGD $1.0240 $1.0240 $1.0240 $1.0220 $1.0280 2,000
2026-09-02 V7AB.SI SGD $1.0240 $1.0240 $1.0290 $1.0220 $1.0240 34,000
2026-09-01 V7AB.SI SGD $1.0220 $1.0220 $1.0230 $1.0220 $1.0240 69,000
2026-08-31 V7AB.SI SGD $1.0220 $1.0220 $1.0220 $1.0230 $1.0240 10,000
2026-08-28 V7AB.SI SGD $1.0230 $1.0230 $1.0230 $1.0240 $1.0290 30,000
2026-08-27 V7AB.SI SGD $1.0240 $1.0240 $1.0250 $1.0250 $1.0290 112,000
2026-08-26 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0240 $1.0250 42,000
2026-08-25 V7AB.SI SGD $1.0250 $1.0250 $1.0270 $1.0240 $1.0270 72,000
2026-08-24 V7AB.SI SGD $1.0290 $1.0290 $1.0290 $1.0250 $1.0280 5,000
2026-08-21 V7AB.SI SGD $1.0250 $1.0250 $1.0280 $1.0240 $1.0260 50,000
2026-08-20 V7AB.SI SGD $1.0250 $0.0000 $0.0000 $1.0250 $1.0280 0
2026-08-19 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0250 $1.0280 94,000
2026-08-18 V7AB.SI SGD $1.0250 $1.0250 $1.0270 $1.0250 $1.0280 32,000
2026-08-17 V7AB.SI SGD $1.0270 $1.0270 $1.0300 $1.0260 $1.0280 121,000
2026-08-14 V7AB.SI SGD $1.0280 $1.0280 $1.0280 $1.0260 $1.0280 10,000
2026-08-13 V7AB.SI SGD $1.0300 $1.0250 $1.0300 $1.0260 $1.0300 188,000
2026-08-12 V7AB.SI SGD $1.0250 $1.0250 $1.0320 $1.0250 $1.0300 114,000
2026-08-11 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0250 $1.0300 2,000
2026-08-07 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0260 $1.0280 9,000
2026-08-06 V7AB.SI SGD $1.0280 $1.0280 $1.0280 $1.0250 $1.0280 11,000
2026-08-05 V7AB.SI SGD $1.0280 $1.0270 $1.0280 $1.0270 $1.0280 24,000
2026-08-04 V7AB.SI SGD $1.0250 $1.0250 $1.0260 $1.0250 $1.0280 36,000
2026-08-03 V7AB.SI SGD $1.0250 $0.0000 $0.0000 $1.0250 $1.0280 0
2026-07-31 V7AB.SI SGD $1.0250 $0.0000 $0.0000 $1.0250 $1.0270 0
2026-07-30 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0250 $1.0280 11,000
2026-07-29 V7AB.SI SGD $1.0270 $0.0000 $0.0000 $1.0250 $1.0270 0
2026-07-28 V7AB.SI SGD $1.0270 $1.0260 $1.0270 $1.0250 $1.0280 10,000
2026-07-27 V7AB.SI SGD $1.0260 $1.0260 $1.0270 $1.0260 $1.0270 42,000
2026-07-24 V7AB.SI SGD $1.0260 $1.0260 $1.0260 $1.0260 $1.0270 10,000