Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | V7AB.SI | SGD | $1.0260 | $1.0240 | $1.0260 | $1.0250 | $1.0280 | 39,000 | |
| 2026-07-22 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0270 | 39,000 | |
| 2026-07-21 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0250 | $1.0230 | $1.0240 | 93,000 | |
| 2026-07-20 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0270 | 27,000 | |
| 2026-07-17 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0220 | $1.0280 | 10,000 | |
| 2026-07-16 | V7AB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0220 | $1.0280 | 0 | |
| 2026-07-15 | V7AB.SI | SGD | $1.0280 | $1.0220 | $1.0280 | $1.0230 | $1.0280 | 18,000 | |
| 2026-07-14 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0280 | 31,000 | |
| 2026-07-13 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0290 | 32,000 | |
| 2026-07-10 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0220 | $1.0280 | 100,000 | |
| 2026-07-09 | V7AB.SI | SGD | $1.0270 | $1.0220 | $1.0280 | $1.0220 | $1.0280 | 251,000 | |
| 2026-07-08 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0260 | $1.0270 | 10,000 | |
| 2026-07-07 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0280 | $1.0260 | $1.0280 | 30,000 | |
| 2026-07-06 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0230 | $1.0280 | 30,000 | |
| 2026-07-03 | V7AB.SI | SGD | $1.0270 | $1.0250 | $1.0270 | $1.0260 | $1.0270 | 90,000 | |
| 2026-07-02 | V7AB.SI | SGD | $1.0260 | $1.0250 | $1.0270 | $1.0250 | $1.0270 | 89,000 | |
| 2026-07-01 | V7AB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0260 | $1.0270 | 0 | |
| 2026-06-30 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0280 | $1.0230 | $1.0280 | 55,000 | |
| 2026-06-29 | V7AB.SI | SGD | $1.0250 | $1.0230 | $1.0250 | $1.0250 | $1.0280 | 19,000 | |
| 2026-06-26 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0220 | $1.0250 | 20,000 | |
| 2026-06-25 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0230 | 9,000 | |
| 2026-06-24 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0230 | 10,000 | |
| 2026-06-23 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0250 | 16,000 | |
| 2026-06-22 | V7AB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0220 | $1.0270 | 0 | |
| 2026-06-19 | V7AB.SI | SGD | $1.0280 | $1.0230 | $1.0280 | $1.0220 | $1.0280 | 45,000 | |
| 2026-06-18 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0280 | $1.0220 | $1.0280 | 57,000 | |
| 2026-06-17 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0230 | $1.0260 | 120,000 | |
| 2026-06-16 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0260 | 30,000 | |
| 2026-06-15 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0280 | 65,000 | |
| 2026-06-12 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0240 | $1.0230 | $1.0240 | 27,000 | |
| 2026-06-11 | V7AB.SI | SGD | $1.0230 | $1.0220 | $1.0230 | $1.0220 | $1.0230 | 24,000 | |
| 2026-06-10 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0230 | 44,000 | |
| 2026-06-09 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0210 | $1.0220 | 10,000 | |
| 2026-06-08 | V7AB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0210 | $1.0250 | 0 | |
| 2026-06-05 | V7AB.SI | SGD | $1.0200 | $1.0200 | $1.0250 | $1.0210 | $1.0260 | 67,000 | |
| 2026-06-04 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0230 | $1.0260 | 5,000 | |
| 2026-06-03 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0240 | $1.0230 | $1.0260 | 100,000 | |
| 2026-06-02 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0240 | $1.0260 | 27,000 | |
| 2026-05-29 | V7AB.SI | SGD | $1.0260 | $1.0250 | $1.0280 | $1.0260 | $1.0270 | 63,000 | |
| 2026-05-28 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0280 | $1.0260 | $1.0270 | 96,000 | |
| 2026-05-26 | V7AB.SI | SGD | $1.0280 | $1.0280 | $1.0290 | $1.0280 | $1.0290 | 73,000 | |
| 2026-05-25 | V7AB.SI | SGD | $1.0280 | $1.0270 | $1.0280 | $1.0260 | $1.0290 | 30,000 | |
| 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 |