Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | V7AB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0330 | $1.0360 | 26,000 | |
| 2026-01-21 | V7AB.SI | SGD | $1.0360 | $1.0330 | $1.0370 | $1.0330 | $1.0360 | 33,000 | |
| 2026-01-20 | V7AB.SI | SGD | $1.0360 | $1.0350 | $1.0360 | $1.0350 | $1.0360 | 21,000 | |
| 2026-01-19 | V7AB.SI | SGD | $1.0340 | $1.0330 | $1.0340 | $1.0320 | $1.0350 | 80,000 | |
| 2026-01-16 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0320 | $1.0360 | 23,000 | |
| 2026-01-15 | V7AB.SI | SGD | $1.0350 | $1.0320 | $1.0380 | $1.0350 | $1.0380 | 63,000 | |
| 2026-01-14 | V7AB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0330 | $1.0350 | 0 | |
| 2026-01-13 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0340 | $1.0340 | $1.0380 | 205,000 | |
| 2026-01-12 | V7AB.SI | SGD | $1.0380 | $1.0330 | $1.0380 | $1.0340 | $1.0380 | 114,000 | |
| 2026-01-09 | V7AB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0350 | $1.0380 | 128,000 | |
| 2026-01-08 | V7AB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0380 | 56,000 | |
| 2026-01-07 | V7AB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0380 | 6,000 | |
| 2026-01-06 | V7AB.SI | SGD | $1.0370 | $1.0340 | $1.0370 | $1.0360 | $1.0370 | 97,000 | |
| 2026-01-05 | V7AB.SI | SGD | $1.0340 | $1.0340 | $1.0360 | $1.0350 | $1.0370 | 128,000 | |
| 2026-01-02 | V7AB.SI | SGD | $1.0340 | $1.0330 | $1.0360 | $1.0340 | $1.0360 | 50,000 | |
| 2025-12-31 | V7AB.SI | SGD | $1.0330 | $1.0320 | $1.0350 | $1.0330 | $1.0360 | 62,000 | |
| 2025-12-30 | V7AB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0330 | $1.0350 | 11,000 | |
| 2025-12-29 | V7AB.SI | SGD | $1.0330 | $1.0330 | $1.0350 | $1.0330 | $1.0350 | 24,000 | |
| 2025-12-26 | V7AB.SI | SGD | $1.0320 | $1.0310 | $1.0320 | $1.0310 | $1.0330 | 13,000 | |
| 2025-12-24 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0330 | $1.0320 | $1.0340 | 19,000 | |
| 2025-12-23 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0330 | $1.0320 | $1.0340 | 28,000 | |
| 2025-12-22 | V7AB.SI | SGD | $1.0320 | $1.0320 | $1.0330 | $1.0320 | $1.0330 | 53,000 | |
| 2025-12-19 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0330 | 50,000 | |
| 2025-12-18 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0300 | $1.0330 | 20,000 | |
| 2025-12-17 | V7AB.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0300 | $1.0320 | 25,000 | |
| 2025-12-16 | V7AB.SI | SGD | $1.0320 | $1.0290 | $1.0320 | $1.0290 | $1.0320 | 17,000 | |
| 2025-12-15 | V7AB.SI | SGD | $1.0310 | $1.0290 | $1.0310 | $1.0290 | $1.0310 | 32,000 | |
| 2025-12-12 | V7AB.SI | SGD | $1.0330 | $1.0310 | $1.0330 | $1.0320 | $1.0330 | 64,000 | |
| 2025-12-11 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0320 | $1.0310 | $1.0320 | 25,000 | |
| 2025-12-10 | V7AB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0300 | $1.0310 | 5,000 | |
| 2025-12-09 | V7AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0310 | $1.0330 | 43,000 | |
| 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 |