Astrea8A1 4.35%390719#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-17 | Z1AB.SI | SGD | $1.0440 | $1.0440 | $1.0450 | $1.0450 | $1.0520 | 6,000 | |
| 2025-03-14 | Z1AB.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $1.0440 | $1.0520 | 0 | |
| 2025-03-13 | Z1AB.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $1.0470 | $1.0520 | 0 | |
| 2025-03-12 | Z1AB.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $1.0470 | $1.0490 | 0 | |
| 2025-03-11 | Z1AB.SI | SGD | $1.0430 | $1.0430 | $1.0520 | $1.0440 | $1.0540 | 19,000 | |
| 2025-03-10 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0420 | $1.0540 | 33,000 | |
| 2025-03-07 | Z1AB.SI | SGD | $1.0520 | $1.0520 | $1.0550 | $1.0430 | $1.0550 | 50,000 | |
| 2025-03-06 | Z1AB.SI | SGD | $1.0540 | $1.0540 | $1.0550 | $1.0530 | $1.0550 | 6,000 | |
| 2025-03-05 | Z1AB.SI | SGD | $1.0540 | $1.0540 | $1.0540 | $1.0530 | $1.0550 | 63,000 | |
| 2025-03-04 | Z1AB.SI | SGD | $1.0540 | $1.0540 | $1.0540 | $1.0520 | $1.0550 | 113,000 | |
| 2025-03-03 | Z1AB.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0520 | $1.0580 | 0 | |
| 2025-02-28 | Z1AB.SI | SGD | $1.0520 | $1.0520 | $1.0550 | $1.0520 | $1.0550 | 59,000 | |
| 2025-02-27 | Z1AB.SI | SGD | $1.0530 | $1.0520 | $1.0530 | $1.0510 | $1.0540 | 39,000 | |
| 2025-02-26 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0510 | $1.0500 | $1.0510 | 230,000 | |
| 2025-02-25 | Z1AB.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0510 | $1.0520 | 7,000 | |
| 2025-02-24 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0520 | $1.0490 | $1.0520 | 32,000 | |
| 2025-02-21 | Z1AB.SI | SGD | $1.0510 | $1.0500 | $1.0520 | $1.0480 | $1.0510 | 36,000 | |
| 2025-02-20 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0510 | 12,000 | |
| 2025-02-19 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0520 | 5,000 | |
| 2025-02-18 | Z1AB.SI | SGD | $1.0480 | $1.0470 | $1.0510 | $1.0480 | $1.0500 | 29,000 | |
| 2025-02-17 | Z1AB.SI | SGD | $1.0470 | $1.0470 | $1.0480 | $1.0480 | $1.0520 | 30,000 | |
| 2025-02-14 | Z1AB.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0490 | $1.0520 | 8,000 | |
| 2025-02-13 | Z1AB.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0460 | $1.0470 | 5,000 | |
| 2025-02-12 | Z1AB.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0470 | $1.0490 | 85,000 | |
| 2025-02-11 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0470 | $1.0490 | 187,000 | |
| 2025-02-10 | Z1AB.SI | SGD | $1.0490 | $1.0480 | $1.0500 | $1.0480 | $1.0500 | 37,000 | |
| 2025-02-07 | Z1AB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0520 | 0 | |
| 2025-02-06 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0510 | $1.0500 | $1.0520 | 22,000 | |
| 2025-02-05 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0520 | 24,000 | |
| 2025-02-04 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0500 | $1.0520 | 80,000 | |
| 2025-02-03 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0500 | $1.0520 | 9,000 | |
| 2025-01-31 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0510 | $1.0500 | $1.0510 | 24,000 | |
| 2025-01-28 | Z1AB.SI | SGD | $1.0440 | $1.0440 | $1.0460 | $1.0430 | $1.0520 | 65,000 | |
| 2025-01-27 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0470 | $1.0540 | 0 | |
| 2025-01-24 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0500 | 10,000 | |
| 2025-01-23 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0540 | $1.0490 | $1.0500 | 72,000 | |
| 2025-01-22 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0510 | $1.0490 | $1.0510 | 32,000 | |
| 2025-01-21 | Z1AB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0520 | $1.0550 | 20,000 | |
| 2025-01-20 | Z1AB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0530 | 0 | |
| 2025-01-17 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0470 | $1.0510 | 3,000 | |
| 2025-01-16 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0460 | $1.0550 | 0 | |
| 2025-01-15 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0480 | $1.0550 | 0 | |
| 2025-01-14 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0480 | $1.0550 | 25,000 | |
| 2025-01-13 | Z1AB.SI | SGD | XI | $1.0480 | $1.0480 | $1.0480 | $1.0480 | $1.0550 | 25,000 |
| 2025-01-10 | Z1AB.SI | SGD | XI | $1.0480 | $1.0480 | $1.0520 | $1.0480 | $1.0550 | 77,000 |
| 2025-01-09 | Z1AB.SI | SGD | CI | $1.0610 | $1.0610 | $1.0610 | $1.0610 | $1.0750 | 12,000 |
| 2025-01-08 | Z1AB.SI | SGD | CI | $1.0630 | $0.0000 | $0.0000 | $1.0610 | $1.0680 | 0 |
| 2025-01-07 | Z1AB.SI | SGD | CI | $1.0630 | $1.0630 | $1.0640 | $1.0600 | $1.0630 | 42,000 |
| 2025-01-06 | Z1AB.SI | SGD | CI | $1.0640 | $1.0620 | $1.0640 | $1.0640 | $1.0750 | 19,000 |
| 2025-01-03 | Z1AB.SI | SGD | $1.0580 | $0.0000 | $0.0000 | $1.0590 | $1.0750 | 0 |