Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | V7AB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0300 | $1.0320 | 9,000 | |
| 2025-12-05 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0300 | $1.0310 | 27,000 | |
| 2025-12-04 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0290 | $1.0300 | 28,000 | |
| 2025-12-03 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0320 | 25,000 | |
| 2025-12-02 | V7AB.SI | SGD | $1.0300 | $1.0300 | $1.0310 | $1.0290 | $1.0310 | 112,000 | |
| 2025-12-01 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0300 | $1.0310 | 24,000 | |
| 2025-11-28 | V7AB.SI | SGD | $1.0300 | $1.0300 | $1.0320 | $1.0300 | $1.0310 | 115,000 | |
| 2025-11-27 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0310 | $1.0320 | 18,000 | |
| 2025-11-26 | V7AB.SI | SGD | $1.0310 | $1.0270 | $1.0310 | $1.0290 | $1.0310 | 67,000 | |
| 2025-11-25 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0280 | $1.0320 | 22,000 | |
| 2025-11-24 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0310 | $1.0270 | $1.0280 | 104,000 | |
| 2025-11-21 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0330 | $1.0310 | $1.0330 | 27,000 | |
| 2025-11-20 | V7AB.SI | SGD | XI | $1.0330 | $1.0320 | $1.0330 | $1.0320 | $1.0330 | 27,000 |
| 2025-11-19 | V7AB.SI | SGD | XI | $1.0320 | $1.0280 | $1.0320 | $1.0300 | $1.0330 | 52,000 |
| 2025-11-18 | V7AB.SI | SGD | CI | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0520 | 5,000 |
| 2025-11-17 | V7AB.SI | SGD | CI | $1.0500 | $1.0470 | $1.0500 | $1.0500 | $1.0520 | 35,000 |
| 2025-11-14 | V7AB.SI | SGD | CI | $1.0450 | $0.0000 | $0.0000 | $1.0450 | $1.0500 | 0 |
| 2025-11-13 | V7AB.SI | SGD | $1.0450 | $1.0450 | $1.0500 | $1.0460 | $1.0500 | 27,000 | |
| 2025-11-12 | V7AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0470 | $1.0500 | 98,000 | |
| 2025-11-11 | V7AB.SI | SGD | $1.0480 | $1.0460 | $1.0500 | $1.0470 | $1.0500 | 150,000 | |
| 2025-11-10 | V7AB.SI | SGD | $1.0510 | $1.0500 | $1.0510 | $1.0500 | $1.0520 | 144,000 | |
| 2025-11-07 | V7AB.SI | SGD | $1.0490 | $1.0470 | $1.0510 | $1.0460 | $1.0500 | 33,000 | |
| 2025-11-06 | V7AB.SI | SGD | $1.0510 | $1.0460 | $1.0510 | $1.0490 | $1.0510 | 3,000 | |
| 2025-11-05 | V7AB.SI | SGD | $1.0500 | $1.0460 | $1.0500 | $1.0460 | $1.0510 | 40,000 | |
| 2025-11-04 | V7AB.SI | SGD | $1.0470 | $1.0470 | $1.0480 | $1.0460 | $1.0510 | 290,000 | |
| 2025-11-03 | V7AB.SI | SGD | $1.0480 | $1.0470 | $1.0520 | $1.0480 | $1.0520 | 217,000 | |
| 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 |