Astrea8A1 4.35%390719#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Z1AB.SI | SGD | $1.0460 | $1.0460 | $1.0490 | $1.0460 | $1.0550 | 201,000 | |
| 2026-03-03 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0550 | 60,000 | |
| 2026-03-02 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0500 | $1.0480 | $1.0500 | 134,000 | |
| 2026-02-27 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0530 | 9,000 | |
| 2026-02-26 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0500 | $1.0490 | $1.0550 | 226,000 | |
| 2026-02-25 | Z1AB.SI | SGD | $1.0500 | $1.0490 | $1.0500 | $1.0490 | $1.0550 | 34,000 | |
| 2026-02-24 | Z1AB.SI | SGD | $1.0500 | $1.0490 | $1.0500 | $1.0490 | $1.0550 | 174,000 | |
| 2026-02-23 | Z1AB.SI | SGD | $1.0500 | $1.0490 | $1.0500 | $1.0490 | $1.0550 | 95,000 | |
| 2026-02-20 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0490 | $1.0540 | 105,000 | |
| 2026-02-19 | Z1AB.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $1.0490 | $1.0550 | 165,000 | |
| 2026-02-16 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0490 | $1.0550 | 85,000 | |
| 2026-02-13 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0550 | $1.0490 | $1.0550 | 277,000 | |
| 2026-02-12 | Z1AB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2026-02-11 | Z1AB.SI | SGD | $1.0500 | $1.0490 | $1.0500 | $1.0490 | $1.0600 | 457,000 | |
| 2026-02-10 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0510 | $1.0500 | $1.0600 | 389,000 | |
| 2026-02-09 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0600 | 13,000 | |
| 2026-02-06 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0600 | 19,000 | |
| 2026-02-05 | Z1AB.SI | SGD | $1.0500 | $1.0490 | $1.0540 | $1.0520 | $1.0650 | 607,000 | |
| 2026-02-04 | Z1AB.SI | SGD | $1.0550 | $1.0550 | $1.0610 | $1.0540 | $1.0600 | 705,000 | |
| 2026-02-03 | Z1AB.SI | SGD | $1.0600 | $1.0600 | $1.0640 | $1.0580 | $1.0630 | 113,000 | |
| 2026-02-02 | Z1AB.SI | SGD | $1.0650 | $1.0600 | $1.0650 | $1.0610 | $1.0650 | 24,000 | |
| 2026-01-30 | Z1AB.SI | SGD | $1.0680 | $1.0600 | $1.0680 | $1.0630 | $1.0680 | 34,000 | |
| 2026-01-29 | Z1AB.SI | SGD | $1.0640 | $1.0640 | $1.0640 | $1.0630 | $1.0640 | 3,000 | |
| 2026-01-28 | Z1AB.SI | SGD | $1.0630 | $1.0630 | $1.0630 | $1.0630 | $1.0650 | 4,000 | |
| 2026-01-27 | Z1AB.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $1.0630 | $1.0650 | 0 | |
| 2026-01-26 | Z1AB.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0630 | $1.0650 | 2,000 | |
| 2026-01-23 | Z1AB.SI | SGD | $1.0640 | $1.0640 | $1.0670 | $1.0630 | $1.0660 | 30,000 | |
| 2026-01-22 | Z1AB.SI | SGD | $1.0680 | $1.0680 | $1.0680 | $1.0610 | $1.0680 | 20,000 | |
| 2026-01-21 | Z1AB.SI | SGD | $1.0620 | $1.0600 | $1.0620 | $1.0620 | $1.0680 | 18,000 | |
| 2026-01-20 | Z1AB.SI | SGD | $1.0600 | $1.0600 | $1.0630 | $1.0600 | $1.0620 | 16,000 | |
| 2026-01-19 | Z1AB.SI | SGD | $1.0620 | $1.0620 | $1.0620 | $1.0620 | $1.0650 | 5,000 | |
| 2026-01-16 | Z1AB.SI | SGD | $1.0620 | $1.0610 | $1.0620 | $1.0620 | $1.0650 | 16,000 | |
| 2026-01-15 | Z1AB.SI | SGD | $1.0610 | $1.0610 | $1.0630 | $1.0610 | $1.0630 | 16,000 | |
| 2026-01-14 | Z1AB.SI | SGD | $1.0630 | $1.0630 | $1.0630 | $1.0630 | $1.0700 | 10,000 | |
| 2026-01-13 | Z1AB.SI | SGD | $1.0630 | $1.0630 | $1.0630 | $1.0630 | $1.0660 | 1,000 | |
| 2026-01-12 | Z1AB.SI | SGD | XI | $1.0640 | $1.0640 | $1.0640 | $1.0630 | $1.0680 | 63,000 |
| 2026-01-09 | Z1AB.SI | SGD | XI | $1.0620 | $1.0600 | $1.0650 | $1.0610 | $1.0650 | 41,000 |
| 2026-01-08 | Z1AB.SI | SGD | CI | $1.0800 | $1.0800 | $1.0800 | $1.0780 | $1.0800 | 5,000 |
| 2026-01-07 | Z1AB.SI | SGD | CI | $1.0800 | $1.0800 | $1.0800 | $1.0790 | $1.0800 | 9,000 |
| 2026-01-06 | Z1AB.SI | SGD | CI | $1.0780 | $1.0780 | $1.0780 | $1.0790 | $1.0830 | 2,000 |
| 2026-01-05 | Z1AB.SI | SGD | CI | $1.0770 | $0.0000 | $0.0000 | $1.0780 | $1.0800 | 0 |
| 2026-01-02 | Z1AB.SI | SGD | $1.0770 | $1.0770 | $1.0780 | $1.0780 | $1.0800 | 10,000 | |
| 2025-12-31 | Z1AB.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0760 | $1.0780 | 0 | |
| 2025-12-30 | Z1AB.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0750 | $1.0780 | 14,000 | |
| 2025-12-29 | Z1AB.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0760 | $1.0780 | 16,000 | |
| 2025-12-26 | Z1AB.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0750 | $1.0780 | 9,000 | |
| 2025-12-24 | Z1AB.SI | SGD | $1.0750 | $0.0000 | $0.0000 | $1.0760 | $1.0780 | 0 | |
| 2025-12-23 | Z1AB.SI | SGD | $1.0750 | $1.0740 | $1.0750 | $1.0740 | $1.0780 | 45,000 | |
| 2025-12-22 | Z1AB.SI | SGD | $1.0740 | $1.0730 | $1.0740 | $1.0740 | $1.0750 | 10,000 | |
| 2025-12-19 | Z1AB.SI | SGD | $1.0730 | $1.0700 | $1.0730 | $1.0720 | $1.0730 | 39,000 |