SGTRADES        
Astrea7A1 4.125%320527#

Date Stock Currency Comment Close Low High Bid Ask Volume
2026-03-11 V7AB.SI SGD $1.0250 $1.0240 $1.0250 $1.0250 $1.0260 45,000
2026-03-10 V7AB.SI SGD $1.0240 $1.0240 $1.0240 $1.0240 $1.0250 22,000
2026-03-09 V7AB.SI SGD $1.0240 $1.0240 $1.0260 $1.0240 $1.0250 215,000
2026-03-06 V7AB.SI SGD $1.0280 $1.0260 $1.0280 $1.0260 $1.0280 75,000
2026-03-05 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0250 $1.0270 12,000
2026-03-04 V7AB.SI SGD $1.0250 $1.0230 $1.0250 $1.0230 $1.0250 265,000
2026-03-03 V7AB.SI SGD $1.0260 $1.0240 $1.0270 $1.0250 $1.0270 214,000
2026-03-02 V7AB.SI SGD $1.0270 $1.0250 $1.0280 $1.0250 $1.0270 263,000
2026-02-27 V7AB.SI SGD $1.0260 $0.0000 $0.0000 $1.0260 $1.0270 0
2026-02-26 V7AB.SI SGD $1.0260 $1.0260 $1.0260 $1.0250 $1.0260 69,000
2026-02-25 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0250 $1.0260 60,000
2026-02-24 V7AB.SI SGD $1.0250 $1.0250 $1.0260 $1.0250 $1.0260 34,000
2026-02-23 V7AB.SI SGD $1.0260 $1.0250 $1.0270 $1.0250 $1.0260 59,000
2026-02-20 V7AB.SI SGD $1.0270 $1.0260 $1.0270 $1.0250 $1.0270 123,000
2026-02-19 V7AB.SI SGD $1.0270 $1.0250 $1.0280 $1.0260 $1.0280 94,000
2026-02-16 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0240 $1.0270 200,000
2026-02-13 V7AB.SI SGD $1.0250 $0.0000 $0.0000 $1.0270 $1.0300 0
2026-02-12 V7AB.SI SGD $1.0250 $1.0250 $1.0250 $1.0270 $1.0300 6,000
2026-02-11 V7AB.SI SGD $1.0260 $1.0260 $1.0300 $1.0260 $1.0300 92,000
2026-02-10 V7AB.SI SGD $1.0300 $1.0300 $1.0300 $1.0250 $1.0300 10,000
2026-02-09 V7AB.SI SGD $1.0250 $1.0250 $1.0260 $1.0250 $1.0320 759,000
2026-02-06 V7AB.SI SGD $1.0260 $1.0250 $1.0270 $1.0260 $1.0360 109,000
2026-02-05 V7AB.SI SGD $1.0260 $1.0250 $1.0310 $1.0270 $1.0370 746,000
2026-02-04 V7AB.SI SGD $1.0320 $1.0320 $1.0330 $1.0310 $1.0370 504,000
2026-02-03 V7AB.SI SGD $1.0360 $1.0360 $1.0360 $1.0360 $1.0380 20,000
2026-02-02 V7AB.SI SGD $1.0360 $1.0350 $1.0360 $1.0350 $1.0360 8,000
2026-01-30 V7AB.SI SGD $1.0360 $1.0360 $1.0360 $1.0350 $1.0380 69,000
2026-01-29 V7AB.SI SGD $1.0360 $1.0330 $1.0360 $1.0360 $1.0380 31,000
2026-01-28 V7AB.SI SGD $1.0330 $1.0330 $1.0330 $1.0330 $1.0380 6,000
2026-01-27 V7AB.SI SGD $1.0360 $1.0330 $1.0360 $1.0330 $1.0360 35,000
2026-01-26 V7AB.SI SGD $1.0350 $1.0350 $1.0350 $1.0350 $1.0360 42,000
2026-01-23 V7AB.SI SGD $1.0360 $0.0000 $0.0000 $1.0340 $1.0360 0
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