Astrea8A1 4.35%390719#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | Z1AB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0520 | $1.0560 | 0 | |
| 2026-08-31 | Z1AB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0560 | 0 | |
| 2026-08-28 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0490 | $1.0520 | 11,000 | |
| 2026-08-27 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0560 | 68,000 | |
| 2026-08-26 | Z1AB.SI | SGD | $1.0510 | $1.0500 | $1.0510 | $1.0500 | $1.0510 | 40,000 | |
| 2026-08-25 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0480 | $1.0510 | 37,000 | |
| 2026-08-24 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0530 | 4,000 | |
| 2026-08-21 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0510 | $1.0490 | $1.0510 | 72,000 | |
| 2026-08-20 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0500 | $1.0510 | 90,000 | |
| 2026-08-19 | Z1AB.SI | SGD | $1.0530 | $1.0530 | $1.0540 | $1.0530 | $1.0560 | 16,000 | |
| 2026-08-18 | Z1AB.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0540 | $1.0560 | 0 | |
| 2026-08-17 | Z1AB.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0530 | $1.0560 | 0 | |
| 2026-08-14 | Z1AB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0510 | $1.0560 | 4,000 | |
| 2026-08-13 | Z1AB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0560 | 0 | |
| 2026-08-12 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0510 | $1.0500 | $1.0560 | 21,000 | |
| 2026-08-11 | Z1AB.SI | SGD | $1.0510 | $1.0500 | $1.0510 | $1.0510 | $1.0530 | 40,000 | |
| 2026-08-07 | Z1AB.SI | SGD | $1.0530 | $1.0530 | $1.0530 | $1.0530 | $1.0560 | 11,000 | |
| 2026-08-06 | Z1AB.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0530 | $1.0560 | 0 | |
| 2026-08-05 | Z1AB.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0530 | $1.0550 | 3,000 | |
| 2026-08-04 | Z1AB.SI | SGD | $1.0550 | $1.0530 | $1.0550 | $1.0500 | $1.0550 | 16,000 | |
| 2026-08-03 | Z1AB.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0500 | $1.0520 | 20,000 | |
| 2026-07-31 | Z1AB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0500 | $1.0550 | 7,000 | |
| 2026-07-30 | Z1AB.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0500 | $1.0560 | 0 | |
| 2026-07-29 | Z1AB.SI | SGD | $1.0560 | $1.0500 | $1.0560 | $1.0560 | $1.0580 | 68,000 | |
| 2026-07-28 | Z1AB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0510 | $1.0560 | 26,000 | |
| 2026-07-27 | Z1AB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2026-07-24 | Z1AB.SI | SGD | $1.0450 | $1.0450 | $1.0550 | $1.0450 | $1.0560 | 179,000 | |
| 2026-07-23 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0580 | 5,000 | |
| 2026-07-22 | Z1AB.SI | SGD | $1.0450 | $1.0450 | $1.0500 | $1.0420 | $1.0580 | 354,000 | |
| 2026-07-21 | Z1AB.SI | SGD | $1.0480 | $1.0470 | $1.0520 | $1.0490 | $1.0570 | 145,000 | |
| 2026-07-20 | Z1AB.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0520 | $1.0630 | 10,000 | |
| 2026-07-17 | Z1AB.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0560 | $1.0600 | 0 | |
| 2026-07-16 | Z1AB.SI | SGD | $1.0560 | $1.0530 | $1.0560 | $1.0530 | $1.0620 | 12,000 | |
| 2026-07-15 | Z1AB.SI | SGD | $1.0530 | $1.0520 | $1.0550 | $1.0530 | $1.0580 | 94,000 | |
| 2026-07-14 | Z1AB.SI | SGD | $1.0550 | $1.0520 | $1.0550 | $1.0520 | $1.0590 | 18,000 | |
| 2026-07-13 | Z1AB.SI | SGD | XI | $1.0520 | $1.0520 | $1.0520 | $1.0530 | $1.0590 | 115,000 |
| 2026-07-10 | Z1AB.SI | SGD | XI | $1.0600 | $1.0600 | $1.0600 | $1.0500 | $1.0520 | 26,000 |
| 2026-07-09 | Z1AB.SI | SGD | CI | $1.0700 | $1.0700 | $1.0700 | $1.0700 | $1.0850 | 10,000 |
| 2026-07-08 | Z1AB.SI | SGD | CI | $1.0700 | $0.0000 | $0.0000 | $1.0680 | $1.0800 | 0 |
| 2026-07-07 | Z1AB.SI | SGD | CI | $1.0700 | $1.0700 | $1.0700 | $1.0660 | $1.0820 | 2,000 |
| 2026-07-06 | Z1AB.SI | SGD | CI | $1.0700 | $1.0700 | $1.0700 | $1.0700 | $1.0750 | 3,000 |
| 2026-07-03 | Z1AB.SI | SGD | $1.0750 | $0.0000 | $0.0000 | $1.0690 | $1.0750 | 0 | |
| 2026-07-02 | Z1AB.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0660 | $1.0800 | 2,000 | |
| 2026-07-01 | Z1AB.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0660 | $1.0800 | 16,000 | |
| 2026-06-30 | Z1AB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0660 | $1.0750 | 0 | |
| 2026-06-29 | Z1AB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0730 | $1.0780 | 0 | |
| 2026-06-26 | Z1AB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0720 | $1.0750 | 0 | |
| 2026-06-25 | Z1AB.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0700 | $1.0740 | 5,000 | |
| 2026-06-24 | Z1AB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0660 | $1.0730 | 0 | |
| 2026-06-23 | Z1AB.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0700 | $1.0730 | 19,000 |