Astrea7A1 4.125%320527#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-13 | V7AB.SI | SGD | $1.0270 | $1.0250 | $1.0270 | $1.0250 | $1.0290 | 61,000 | |
| 2025-03-12 | V7AB.SI | SGD | $1.0270 | $1.0270 | $1.0290 | $1.0250 | $1.0280 | 18,000 | |
| 2025-03-11 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0300 | $1.0240 | $1.0280 | 171,000 | |
| 2025-03-10 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0240 | $1.0320 | 275,000 | |
| 2025-03-07 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0240 | $1.0320 | 472,000 | |
| 2025-03-06 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0500 | $1.0240 | $1.0400 | 255,000 | |
| 2025-03-05 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0240 | $1.0500 | 272,000 | |
| 2025-03-04 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0240 | $1.0250 | 97,000 | |
| 2025-03-03 | V7AB.SI | SGD | $1.0250 | $1.0230 | $1.0250 | $1.0240 | $1.0250 | 51,000 | |
| 2025-02-28 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0240 | $1.0250 | 35,000 | |
| 2025-02-27 | V7AB.SI | SGD | $1.0210 | $1.0210 | $1.0260 | $1.0220 | $1.0250 | 1,000,000 | |
| 2025-02-26 | V7AB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0300 | 5,000 | |
| 2025-02-25 | V7AB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0250 | $1.0380 | 22,000 | |
| 2025-02-24 | V7AB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0240 | $1.0300 | 0 | |
| 2025-02-21 | V7AB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0250 | $1.0500 | 0 | |
| 2025-02-20 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0240 | $1.0340 | 9,000 | |
| 2025-02-19 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0230 | $1.0500 | 460,000 | |
| 2025-02-18 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0230 | $1.0250 | 114,000 | |
| 2025-02-17 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0230 | $1.0250 | 152,000 | |
| 2025-02-14 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0250 | 134,000 | |
| 2025-02-13 | V7AB.SI | SGD | $1.0240 | $1.0180 | $1.0250 | $1.0230 | $1.0500 | 91,000 | |
| 2025-02-12 | V7AB.SI | SGD | $1.0240 | $1.0220 | $1.0250 | $1.0230 | $1.0250 | 28,000 | |
| 2025-02-11 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0240 | $1.0220 | $1.0240 | 156,000 | |
| 2025-02-10 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0250 | 13,000 | |
| 2025-02-07 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0250 | 205,000 | |
| 2025-02-06 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0250 | 10,000 | |
| 2025-02-05 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0240 | $1.0230 | $1.0250 | 98,000 | |
| 2025-02-04 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0230 | $1.0250 | 32,000 | |
| 2025-02-03 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0250 | 33,000 | |
| 2025-01-31 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0230 | $1.0250 | 182,000 | |
| 2025-01-28 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0250 | 10,000 | |
| 2025-01-27 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0250 | 9,000 | |
| 2025-01-24 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0240 | $1.0230 | $1.0240 | 157,000 | |
| 2025-01-23 | V7AB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0250 | 9,000 | |
| 2025-01-22 | V7AB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0230 | $1.0250 | 0 | |
| 2025-01-21 | V7AB.SI | SGD | $1.0230 | $1.0220 | $1.0250 | $1.0230 | $1.0250 | 147,000 | |
| 2025-01-20 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0240 | $1.0260 | 9,000 | |
| 2025-01-17 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0240 | 28,000 | |
| 2025-01-16 | V7AB.SI | SGD | $1.0240 | $1.0220 | $1.0240 | $1.0230 | $1.0240 | 17,000 | |
| 2025-01-15 | V7AB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0220 | $1.0230 | 0 | |
| 2025-01-14 | V7AB.SI | SGD | $1.0230 | $1.0220 | $1.0230 | $1.0220 | $1.0230 | 99,000 | |
| 2025-01-13 | V7AB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0220 | $1.0240 | 0 | |
| 2025-01-10 | V7AB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0230 | $1.0240 | 3,000 | |
| 2025-01-09 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0230 | $1.0220 | $1.0240 | 48,000 | |
| 2025-01-08 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0230 | $1.0240 | 2,000 | |
| 2025-01-07 | V7AB.SI | SGD | $1.0220 | $1.0220 | $1.0250 | $1.0220 | $1.0240 | 39,000 | |
| 2025-01-06 | V7AB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0240 | $1.0250 | 20,000 | |
| 2025-01-03 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0250 | 90,000 | |
| 2025-01-02 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0250 | 30,000 | |
| 2024-12-31 | V7AB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0250 | 20,000 |