Astrea8A1 4.35%390719#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | Z1AB.SI | SGD | $1.0600 | $1.0570 | $1.0600 | $1.0600 | $1.0620 | 1,064,000 | |
| 2024-10-18 | Z1AB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0560 | $1.0580 | 10,000 | |
| 2024-10-17 | Z1AB.SI | SGD | $1.0550 | $1.0540 | $1.0550 | $1.0510 | $1.0600 | 23,000 | |
| 2024-10-16 | Z1AB.SI | SGD | $1.0550 | $1.0550 | $1.0600 | $1.0500 | $1.0550 | 71,000 | |
| 2024-10-15 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0470 | $1.0540 | 24,000 | |
| 2024-10-14 | Z1AB.SI | SGD | $1.0490 | $1.0490 | $1.0540 | $1.0480 | $1.0550 | 19,000 | |
| 2024-10-11 | Z1AB.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0490 | $1.0550 | 2,000 | |
| 2024-10-10 | Z1AB.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2024-10-09 | Z1AB.SI | SGD | $1.0550 | $1.0500 | $1.0550 | $1.0510 | $1.0550 | 43,000 | |
| 2024-10-08 | Z1AB.SI | SGD | $1.0540 | $1.0420 | $1.0540 | $1.0460 | $1.0540 | 25,000 | |
| 2024-10-07 | Z1AB.SI | SGD | $1.0500 | $1.0460 | $1.0500 | $1.0500 | $1.0550 | 27,000 | |
| 2024-10-04 | Z1AB.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0460 | $1.0550 | 0 | |
| 2024-10-03 | Z1AB.SI | SGD | $1.0460 | $1.0410 | $1.0500 | $1.0460 | $1.0500 | 35,000 | |
| 2024-10-02 | Z1AB.SI | SGD | $1.0550 | $1.0510 | $1.0550 | $1.0510 | $1.0650 | 27,000 | |
| 2024-10-01 | Z1AB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0460 | $1.0550 | 0 | |
| 2024-09-30 | Z1AB.SI | SGD | $1.0480 | $1.0480 | $1.0550 | $1.0480 | $1.0650 | 35,000 | |
| 2024-09-27 | Z1AB.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0460 | $1.0520 | 4,000 | |
| 2024-09-26 | Z1AB.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0470 | $1.0550 | 0 | |
| 2024-09-25 | Z1AB.SI | SGD | $1.0460 | $1.0460 | $1.0550 | $1.0460 | $1.0550 | 16,000 | |
| 2024-09-24 | Z1AB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0550 | 19,000 | |
| 2024-09-23 | Z1AB.SI | SGD | $1.0550 | $1.0520 | $1.0600 | $1.0520 | $1.0550 | 108,000 | |
| 2024-09-20 | Z1AB.SI | SGD | $1.0500 | $1.0500 | $1.0550 | $1.0500 | $1.0600 | 62,000 | |
| 2024-09-19 | Z1AB.SI | SGD | $1.0540 | $1.0500 | $1.0550 | $1.0500 | $1.0540 | 270,000 | |
| 2024-09-18 | Z1AB.SI | SGD | $1.0540 | $1.0500 | $1.0540 | $1.0450 | $1.0550 | 8,000 | |
| 2024-09-17 | Z1AB.SI | SGD | $1.0550 | $1.0430 | $1.0550 | $1.0430 | $1.0550 | 70,000 | |
| 2024-09-16 | Z1AB.SI | SGD | $1.0410 | $1.0400 | $1.0410 | $1.0400 | $1.0420 | 100,000 | |
| 2024-09-13 | Z1AB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0400 | $1.0410 | 50,000 | |
| 2024-09-12 | Z1AB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0390 | $1.0410 | 82,000 | |
| 2024-09-11 | Z1AB.SI | SGD | $1.0410 | $1.0400 | $1.0410 | $1.0380 | $1.0420 | 8,000 | |
| 2024-09-10 | Z1AB.SI | SGD | $1.0390 | $1.0370 | $1.0390 | $1.0370 | $1.0390 | 47,000 | |
| 2024-09-09 | Z1AB.SI | SGD | $1.0360 | $1.0360 | $1.0380 | $1.0360 | $1.0380 | 59,000 | |
| 2024-09-06 | Z1AB.SI | SGD | $1.0370 | $1.0370 | $1.0380 | $1.0370 | $1.0380 | 47,000 | |
| 2024-09-05 | Z1AB.SI | SGD | $1.0370 | $1.0370 | $1.0390 | $1.0380 | $1.0400 | 63,000 | |
| 2024-09-04 | Z1AB.SI | SGD | $1.0390 | $1.0360 | $1.0390 | $1.0380 | $1.0400 | 77,000 | |
| 2024-09-03 | Z1AB.SI | SGD | $1.0360 | $1.0360 | $1.0400 | $1.0350 | $1.0390 | 135,000 | |
| 2024-09-02 | Z1AB.SI | SGD | $1.0330 | $1.0320 | $1.0330 | $1.0330 | $1.0340 | 19,000 | |
| 2024-08-30 | Z1AB.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0300 | $1.0350 | 0 | |
| 2024-08-29 | Z1AB.SI | SGD | $1.0300 | $1.0300 | $1.0310 | $1.0290 | $1.0300 | 284,000 | |
| 2024-08-28 | Z1AB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0320 | 253,000 | |
| 2024-08-27 | Z1AB.SI | SGD | $1.0310 | $1.0300 | $1.0340 | $1.0310 | $1.0320 | 149,000 | |
| 2024-08-26 | Z1AB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0330 | 24,000 | |
| 2024-08-23 | Z1AB.SI | SGD | $1.0300 | $1.0290 | $1.0300 | $1.0290 | $1.0310 | 144,000 | |
| 2024-08-22 | Z1AB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0280 | $1.0300 | 0 | |
| 2024-08-21 | Z1AB.SI | SGD | $1.0280 | $1.0280 | $1.0290 | $1.0270 | $1.0280 | 87,000 | |
| 2024-08-20 | Z1AB.SI | SGD | $1.0270 | $1.0270 | $1.0280 | $1.0270 | $1.0290 | 291,000 | |
| 2024-08-19 | Z1AB.SI | SGD | $1.0280 | $1.0260 | $1.0280 | $1.0270 | $1.0280 | 174,000 | |
| 2024-08-16 | Z1AB.SI | SGD | $1.0250 | $1.0250 | $1.0280 | $1.0250 | $1.0280 | 110,000 | |
| 2024-08-15 | Z1AB.SI | SGD | $1.0260 | $1.0250 | $1.0270 | $1.0260 | $1.0280 | 115,000 | |
| 2024-08-14 | Z1AB.SI | SGD | $1.0270 | $1.0260 | $1.0270 | $1.0270 | $1.0280 | 28,000 | |
| 2024-08-13 | Z1AB.SI | SGD | $1.0260 | $1.0240 | $1.0260 | $1.0250 | $1.0260 | 211,000 |