Astrea8A1 4.35%390719#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | Z1AB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0430 | $1.0480 | 2,000 | |
| 2026-10-15 | Z1AB.SI | SGD | $1.0480 | $1.0450 | $1.0480 | $1.0430 | $1.0460 | 29,000 | |
| 2026-10-14 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0500 | $1.0440 | $1.0490 | 20,000 | |
| 2026-10-13 | Z1AB.SI | SGD | $1.0500 | $1.0410 | $1.0500 | $1.0470 | $1.0490 | 40,000 | |
| 2026-10-12 | Z1AB.SI | SGD | $1.0410 | $1.0410 | $1.0460 | $1.0420 | $1.0530 | 38,000 | |
| 2026-10-09 | Z1AB.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0450 | $1.0530 | 6,000 | |
| 2026-10-08 | Z1AB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0460 | $1.0490 | 9,000 | |
| 2026-10-07 | Z1AB.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0470 | $1.0500 | 61,000 | |
| 2026-10-06 | Z1AB.SI | SGD | $1.0460 | $1.0270 | $1.0470 | $1.0450 | $1.0470 | 80,000 | |
| 2026-10-05 | Z1AB.SI | SGD | $1.0470 | $1.0470 | $1.0490 | $1.0450 | $1.0490 | 32,000 | |
| 2026-10-02 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0470 | $1.0500 | 9,000 | |
| 2026-10-01 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0560 | 9,000 | |
| 2026-09-30 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0500 | $1.0510 | 0 | |
| 2026-09-29 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0490 | $1.0520 | 0 | |
| 2026-09-28 | Z1AB.SI | SGD | $1.0480 | $1.0470 | $1.0500 | $1.0480 | $1.0520 | 62,000 | |
| 2026-09-25 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0500 | $1.0510 | 10,000 | |
| 2026-09-24 | Z1AB.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0500 | $1.0520 | 10,000 | |
| 2026-09-23 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0480 | $1.0520 | 10,000 | |
| 2026-09-22 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0480 | $1.0520 | 0 | |
| 2026-09-21 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0500 | $1.0520 | 0 | |
| 2026-09-18 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0490 | $1.0520 | 18,000 | |
| 2026-09-17 | Z1AB.SI | SGD | $1.0480 | $1.0470 | $1.0480 | $1.0480 | $1.0520 | 4,000 | |
| 2026-09-16 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0480 | $1.0520 | 0 | |
| 2026-09-15 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0490 | $1.0480 | $1.0520 | 25,000 | |
| 2026-09-14 | Z1AB.SI | SGD | $1.0480 | $1.0470 | $1.0480 | $1.0470 | $1.0500 | 20,000 | |
| 2026-09-11 | Z1AB.SI | SGD | $1.0470 | $1.0470 | $1.0490 | $1.0480 | $1.0490 | 70,000 | |
| 2026-09-10 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0500 | $1.0490 | $1.0510 | 10,000 | |
| 2026-09-09 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0490 | $1.0510 | 10,000 | |
| 2026-09-08 | Z1AB.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0490 | $1.0550 | 0 | |
| 2026-09-07 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0500 | $1.0550 | 20,000 | |
| 2026-09-04 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0490 | $1.0550 | 139,000 | |
| 2026-09-03 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0490 | $1.0560 | 12,000 | |
| 2026-09-02 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0500 | $1.0490 | $1.0580 | 33,000 | |
| 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 |