Astrea8A1 4.35%390719#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-12-18 | Z1AB.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0720 | $1.0730 | 15,000 | |
| 2025-12-17 | Z1AB.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0720 | $1.0730 | 1,000 | |
| 2025-12-16 | Z1AB.SI | SGD | $1.0730 | $1.0690 | $1.0730 | $1.0700 | $1.0730 | 42,000 | |
| 2025-12-15 | Z1AB.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $1.0690 | $1.0730 | 50,000 | |
| 2025-12-12 | Z1AB.SI | SGD | $1.0710 | $1.0710 | $1.0720 | $1.0710 | $1.0720 | 17,000 | |
| 2025-12-11 | Z1AB.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0690 | $1.0730 | 10,000 | |
| 2025-12-10 | Z1AB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0680 | $1.0730 | 0 | |
| 2025-12-09 | Z1AB.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0700 | $1.0720 | 14,000 | |
| 2025-12-08 | Z1AB.SI | SGD | $1.0690 | $0.0000 | $0.0000 | $1.0700 | $1.0720 | 0 | |
| 2025-12-05 | Z1AB.SI | SGD | $1.0690 | $0.0000 | $0.0000 | $1.0690 | $1.0730 | 0 | |
| 2025-12-04 | Z1AB.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0680 | $1.0730 | 110,000 | |
| 2025-12-03 | Z1AB.SI | SGD | $1.0690 | $1.0680 | $1.0690 | $1.0680 | $1.0730 | 222,000 | |
| 2025-12-02 | Z1AB.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0680 | $1.0730 | 221,000 | |
| 2025-12-01 | Z1AB.SI | SGD | $1.0690 | $1.0680 | $1.0700 | $1.0680 | $1.0690 | 164,000 | |
| 2025-11-28 | Z1AB.SI | SGD | $1.0680 | $1.0680 | $1.0680 | $1.0680 | $1.0690 | 10,000 | |
| 2025-11-27 | Z1AB.SI | SGD | $1.0680 | $0.0000 | $0.0000 | $1.0680 | $1.0700 | 0 | |
| 2025-11-26 | Z1AB.SI | SGD | $1.0680 | $1.0680 | $1.0680 | $1.0670 | $1.0680 | 71,000 | |
| 2025-11-25 | Z1AB.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0680 | $1.0690 | 1,000 | |
| 2025-11-24 | Z1AB.SI | SGD | $1.0690 | $1.0680 | $1.0700 | $1.0680 | $1.0690 | 97,000 | |
| 2025-11-21 | Z1AB.SI | SGD | $1.0700 | $1.0680 | $1.0700 | $1.0680 | $1.0700 | 67,000 | |
| 2025-11-20 | Z1AB.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $1.0680 | $1.0690 | 0 | |
| 2025-11-19 | Z1AB.SI | SGD | $1.0670 | $1.0670 | $1.0670 | $1.0670 | $1.0690 | 9,000 | |
| 2025-11-18 | Z1AB.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $1.0670 | $1.0700 | 0 | |
| 2025-11-17 | Z1AB.SI | SGD | $1.0670 | $1.0670 | $1.0680 | $1.0670 | $1.0700 | 19,000 | |
| 2025-11-14 | Z1AB.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0680 | $1.0740 | 30,000 | |
| 2025-11-13 | Z1AB.SI | SGD | $1.0680 | $1.0680 | $1.0680 | $1.0670 | $1.0680 | 47,000 | |
| 2025-11-12 | Z1AB.SI | SGD | $1.0670 | $1.0670 | $1.0680 | $1.0650 | $1.0690 | 80,000 | |
| 2025-11-11 | Z1AB.SI | SGD | $1.0660 | $1.0660 | $1.0670 | $1.0650 | $1.0690 | 48,000 | |
| 2025-11-10 | Z1AB.SI | SGD | $1.0670 | $1.0660 | $1.0680 | $1.0670 | $1.0690 | 15,000 | |
| 2025-11-07 | Z1AB.SI | SGD | $1.0660 | $1.0660 | $1.0670 | $1.0660 | $1.0690 | 29,000 | |
| 2025-11-06 | Z1AB.SI | SGD | $1.0670 | $1.0670 | $1.0680 | $1.0680 | $1.0690 | 150,000 |