Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-08-21 | V7AB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0450 | 15,000 | |
| 2025-08-20 | V7AB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0380 | $1.0430 | 9,000 | |
| 2025-08-19 | V7AB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0450 | 12,000 | |
| 2025-08-18 | V7AB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0400 | 20,000 | |
| 2025-08-15 | V7AB.SI | SGD | $1.0370 | $1.0370 | $1.0380 | $1.0370 | $1.0400 | 105,000 | |
| 2025-08-14 | V7AB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0380 | $1.0400 | 13,000 | |
| 2025-08-13 | V7AB.SI | SGD | $1.0360 | $1.0360 | $1.0380 | $1.0360 | $1.0380 | 88,000 | |
| 2025-08-12 | V7AB.SI | SGD | $1.0360 | $1.0360 | $1.0390 | $1.0360 | $1.0390 | 22,000 | |
| 2025-08-11 | V7AB.SI | SGD | $1.0350 | $1.0340 | $1.0400 | $1.0370 | $1.0380 | 72,000 | |
| 2025-08-08 | V7AB.SI | SGD | $1.0370 | $1.0350 | $1.0370 | $1.0370 | $1.0380 | 14,000 | |
| 2025-08-07 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0340 | $1.0380 | 10,000 | |
| 2025-08-06 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0340 | $1.0360 | 2,000 | |
| 2025-08-05 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0360 | 15,000 | |
| 2025-08-04 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0350 | $1.0340 | $1.0370 | 20,000 | |
| 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 |