Astrea8A1 4.35%390719#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | Z1AB.SI | SGD | $1.0580 | $1.0580 | $1.0590 | $1.0580 | $1.0590 | 71,000 | |
| 2025-08-04 | Z1AB.SI | SGD | $1.0580 | $1.0580 | $1.0610 | $1.0580 | $1.0610 | 32,000 | |
| 2025-08-01 | Z1AB.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0590 | $1.0600 | 38,000 | |
| 2025-07-31 | Z1AB.SI | SGD | $1.0600 | $1.0570 | $1.0600 | $1.0560 | $1.0600 | 185,000 | |
| 2025-07-30 | Z1AB.SI | SGD | $1.0570 | $1.0550 | $1.0600 | $1.0570 | $1.0600 | 436,000 | |
| 2025-07-29 | Z1AB.SI | SGD | $1.0610 | $1.0570 | $1.0630 | $1.0600 | $1.0610 | 281,000 | |
| 2025-07-28 | Z1AB.SI | SGD | $1.0600 | $1.0560 | $1.0650 | $1.0600 | $1.0640 | 255,000 | |
| 2025-07-25 | Z1AB.SI | SGD | $1.0600 | $1.0570 | $1.0600 | $1.0570 | $1.0610 | 199,000 | |
| 2025-07-24 | Z1AB.SI | SGD | $1.0570 | $1.0570 | $1.0590 | $1.0570 | $1.0590 | 342,000 | |
| 2025-07-23 | Z1AB.SI | SGD | $1.0580 | $1.0580 | $1.0610 | $1.0580 | $1.0610 | 166,000 | |
| 2025-07-22 | Z1AB.SI | SGD | $1.0620 | $1.0620 | $1.0640 | $1.0610 | $1.0630 | 73,000 | |
| 2025-07-21 | Z1AB.SI | SGD | $1.0640 | $1.0600 | $1.0660 | $1.0630 | $1.0650 | 102,000 | |
| 2025-07-18 | Z1AB.SI | SGD | $1.0670 | $1.0660 | $1.0670 | $1.0660 | $1.0670 | 80,000 | |
| 2025-07-17 | Z1AB.SI | SGD | $1.0660 | $1.0640 | $1.0660 | $1.0650 | $1.0680 | 16,000 | |
| 2025-07-16 | Z1AB.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0640 | $1.0680 | 25,000 | |
| 2025-07-15 | Z1AB.SI | SGD | $1.0640 | $1.0640 | $1.0670 | $1.0640 | $1.0670 | 46,000 | |
| 2025-07-14 | Z1AB.SI | SGD | XI | $1.0670 | $1.0670 | $1.0680 | $1.0660 | $1.0670 | 80,000 |
| 2025-07-11 | Z1AB.SI | SGD | XI | $1.0650 | $1.0650 | $1.0700 | $1.0650 | $1.0680 | 39,000 |
| 2025-07-10 | Z1AB.SI | SGD | CI | $1.0780 | $1.0760 | $1.0780 | $1.0770 | $1.0780 | 14,000 |
| 2025-07-09 | Z1AB.SI | SGD | CI | $1.0760 | $1.0760 | $1.0760 | $1.0760 | $1.0770 | 9,000 |
| 2025-07-08 | Z1AB.SI | SGD | CI | $1.0760 | $0.0000 | $0.0000 | $1.0750 | $1.0770 | 0 |
| 2025-07-07 | Z1AB.SI | SGD | CI | $1.0760 | $1.0760 | $1.0770 | $1.0750 | $0.0000 | 53,000 |
| 2025-07-04 | Z1AB.SI | SGD | $1.0700 | $1.0700 | $1.0750 | $1.0700 | $1.0750 | 40,000 | |
| 2025-07-03 | Z1AB.SI | SGD | $1.0720 | $1.0710 | $1.0740 | $1.0720 | $1.0750 | 37,000 | |
| 2025-07-02 | Z1AB.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $1.0680 | $1.0710 | 0 | |
| 2025-07-01 | Z1AB.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $1.0670 | $1.0710 | 4,000 | |
| 2025-06-30 | Z1AB.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $1.0680 | $1.0720 | 0 | |
| 2025-06-27 | Z1AB.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $1.0680 | $1.0700 | 0 | |
| 2025-06-26 | Z1AB.SI | SGD | $1.0710 | $1.0680 | $1.0710 | $1.0680 | $1.0710 | 10,000 | |
| 2025-06-25 | Z1AB.SI | SGD | $1.0680 | $1.0680 | $1.0690 | $1.0680 | $1.0700 | 60,000 | |
| 2025-06-24 | Z1AB.SI | SGD | $1.0670 | $1.0670 | $1.0680 | $1.0660 | $1.0680 | 32,000 | |
| 2025-06-23 | Z1AB.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0670 | $1.0680 | 10,000 | |
| 2025-06-20 | Z1AB.SI | SGD | $1.0700 | $1.0650 | $1.0700 | $1.0670 | $1.0730 | 14,000 | |
| 2025-06-19 | Z1AB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0650 | $1.0700 | 0 | |
| 2025-06-18 | Z1AB.SI | SGD | $1.0700 | $1.0700 | $1.0740 | $1.0650 | $1.0700 | 20,000 | |
| 2025-06-17 | Z1AB.SI | SGD | $1.0640 | $1.0640 | $1.0640 | $1.0640 | $1.0720 | 10,000 | |
| 2025-06-16 | Z1AB.SI | SGD | $1.0640 | $1.0640 | $1.0660 | $1.0640 | $1.0660 | 50,000 | |
| 2025-06-13 | Z1AB.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0650 | $1.0670 | 45,000 | |
| 2025-06-12 | Z1AB.SI | SGD | $1.0670 | $1.0670 | $1.0670 | $1.0660 | $1.0670 | 44,000 | |
| 2025-06-11 | Z1AB.SI | SGD | $1.0660 | $0.0000 | $0.0000 | $1.0650 | $1.0670 | 0 | |
| 2025-06-10 | Z1AB.SI | SGD | $1.0660 | $1.0650 | $1.0660 | $1.0650 | $1.0660 | 25,000 | |
| 2025-06-09 | Z1AB.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0640 | $1.0660 | 27,000 | |
| 2025-06-06 | Z1AB.SI | SGD | $1.0630 | $1.0630 | $1.0650 | $1.0630 | $1.0650 | 27,000 | |
| 2025-06-05 | Z1AB.SI | SGD | $1.0640 | $1.0640 | $1.0650 | $1.0630 | $1.0640 | 33,000 | |
| 2025-06-04 | Z1AB.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0640 | $1.0650 | 61,000 | |
| 2025-06-03 | Z1AB.SI | SGD | $1.0650 | $1.0650 | $1.0660 | $1.0650 | $1.0660 | 24,000 | |
| 2025-06-02 | Z1AB.SI | SGD | $1.0630 | $0.0000 | $0.0000 | $1.0640 | $1.0670 | 0 | |
| 2025-05-30 | Z1AB.SI | SGD | $1.0630 | $1.0630 | $1.0660 | $1.0630 | $1.0660 | 14,000 | |
| 2025-05-29 | Z1AB.SI | SGD | $1.0650 | $1.0610 | $1.0650 | $1.0610 | $1.0650 | 21,000 | |
| 2025-05-28 | Z1AB.SI | SGD | $1.0620 | $1.0620 | $1.0620 | $1.0620 | $1.0640 | 4,000 |