Astrea8A2 6.35%390719#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | Z2AB.SI | USD | $1.0680 | $0.0000 | $0.0000 | $1.0680 | $1.0900 | 0 | |
| 2025-07-31 | Z2AB.SI | USD | $1.0680 | $1.0680 | $1.0690 | $1.0650 | $1.1000 | 12,000 | |
| 2025-07-30 | Z2AB.SI | USD | $1.0700 | $1.0700 | $1.0710 | $1.0630 | $1.0900 | 38,000 | |
| 2025-07-29 | Z2AB.SI | USD | $1.0700 | $0.0000 | $0.0000 | $1.0700 | $1.1000 | 0 | |
| 2025-07-28 | Z2AB.SI | USD | $1.0700 | $1.0700 | $1.0710 | $1.0710 | $1.0940 | 20,000 | |
| 2025-07-25 | Z2AB.SI | USD | $1.0710 | $0.0000 | $0.0000 | $1.0710 | $1.1000 | 0 | |
| 2025-07-24 | Z2AB.SI | USD | $1.0710 | $1.0700 | $1.0750 | $1.0700 | $1.0710 | 42,000 | |
| 2025-07-23 | Z2AB.SI | USD | $1.0750 | $1.0750 | $1.0800 | $1.0720 | $1.0750 | 34,000 | |
| 2025-07-22 | Z2AB.SI | USD | $1.0740 | $1.0740 | $1.0750 | $1.0730 | $1.1000 | 13,000 | |
| 2025-07-21 | Z2AB.SI | USD | $1.0730 | $1.0730 | $1.0730 | $1.0720 | $1.0740 | 16,000 | |
| 2025-07-18 | Z2AB.SI | USD | $1.0700 | $1.0700 | $1.0700 | $1.0710 | $1.0770 | 2,000 | |
| 2025-07-17 | Z2AB.SI | USD | $1.0800 | $0.0000 | $0.0000 | $1.0710 | $1.0790 | 0 | |
| 2025-07-16 | Z2AB.SI | USD | $1.0800 | $1.0800 | $1.0820 | $1.0700 | $1.0820 | 32,000 | |
| 2025-07-15 | Z2AB.SI | USD | $1.0800 | $1.0750 | $1.0800 | $1.0710 | $1.0830 | 20,000 | |
| 2025-07-14 | Z2AB.SI | USD | XI | $1.1000 | $0.0000 | $0.0000 | $1.0700 | $1.0900 | 0 |
| 2025-07-11 | Z2AB.SI | USD | XI | $1.1000 | $0.0000 | $0.0000 | $1.0700 | $1.0830 | 0 |
| 2025-07-10 | Z2AB.SI | USD | CI | $1.1000 | $1.1000 | $1.1000 | $1.0850 | $1.1000 | 15,000 |
| 2025-07-09 | Z2AB.SI | USD | CI | $1.1000 | $1.1000 | $1.1000 | $1.0950 | $1.1000 | 101,000 |
| 2025-07-08 | Z2AB.SI | USD | CI | $1.0950 | $0.0000 | $0.0000 | $1.0760 | $1.1250 | 0 |
| 2025-07-07 | Z2AB.SI | USD | CI | $1.0950 | $0.0000 | $0.0000 | $1.0750 | $1.1250 | 0 |
| 2025-07-04 | Z2AB.SI | USD | $1.0950 | $1.0950 | $1.0950 | $1.0900 | $1.0980 | 4,000 | |
| 2025-07-03 | Z2AB.SI | USD | $1.0950 | $1.0900 | $1.0960 | $1.0870 | $1.0960 | 10,000 | |
| 2025-07-02 | Z2AB.SI | USD | $1.0980 | $1.0980 | $1.0980 | $1.0880 | $1.0980 | 2,000 | |
| 2025-07-01 | Z2AB.SI | USD | $1.0940 | $0.0000 | $0.0000 | $1.0870 | $0.0000 | 0 | |
| 2025-06-30 | Z2AB.SI | USD | $1.0940 | $1.0940 | $1.0940 | $1.0870 | $1.0950 | 32,000 | |
| 2025-06-27 | Z2AB.SI | USD | $1.0950 | $0.0000 | $0.0000 | $1.0880 | $1.0980 | 0 | |
| 2025-06-26 | Z2AB.SI | USD | $1.0950 | $1.0870 | $1.0950 | $1.0870 | $1.0950 | 11,000 | |
| 2025-06-25 | Z2AB.SI | USD | $1.0950 | $0.0000 | $0.0000 | $1.0870 | $1.1200 | 0 | |
| 2025-06-24 | Z2AB.SI | USD | $1.0950 | $1.0950 | $1.0950 | $1.0870 | $1.0950 | 7,000 | |
| 2025-06-23 | Z2AB.SI | USD | $1.0870 | $0.0000 | $0.0000 | $1.0860 | $0.0000 | 0 | |
| 2025-06-20 | Z2AB.SI | USD | $1.0870 | $1.0870 | $1.0870 | $1.0710 | $0.0000 | 7,000 | |
| 2025-06-19 | Z2AB.SI | USD | $1.0880 | $0.0000 | $0.0000 | $1.0730 | $1.0880 | 0 | |
| 2025-06-18 | Z2AB.SI | USD | $1.0880 | $0.0000 | $0.0000 | $1.0690 | $1.0880 | 0 | |
| 2025-06-17 | Z2AB.SI | USD | $1.0880 | $1.0880 | $1.0880 | $1.0800 | $0.0000 | 31,000 | |
| 2025-06-16 | Z2AB.SI | USD | $1.0840 | $0.0000 | $0.0000 | $1.0680 | $0.0000 | 0 | |
| 2025-06-13 | Z2AB.SI | USD | $1.0840 | $0.0000 | $0.0000 | $1.0690 | $0.0000 | 0 | |
| 2025-06-12 | Z2AB.SI | USD | $1.0840 | $1.0840 | $1.0840 | $1.0780 | $0.0000 | 5,000 | |
| 2025-06-11 | Z2AB.SI | USD | $1.0840 | $1.0840 | $1.0840 | $1.0840 | $0.0000 | 5,000 | |
| 2025-06-10 | Z2AB.SI | USD | $1.0840 | $0.0000 | $0.0000 | $1.0710 | $1.1040 | 0 | |
| 2025-06-09 | Z2AB.SI | USD | $1.0840 | $1.0800 | $1.0840 | $1.0700 | $1.1100 | 64,000 | |
| 2025-06-06 | Z2AB.SI | USD | $1.0820 | $0.0000 | $0.0000 | $1.0700 | $1.0830 | 0 | |
| 2025-06-05 | Z2AB.SI | USD | $1.0820 | $0.0000 | $0.0000 | $1.0700 | $1.0830 | 0 | |
| 2025-06-04 | Z2AB.SI | USD | $1.0820 | $0.0000 | $0.0000 | $1.0720 | $1.0830 | 0 | |
| 2025-06-03 | Z2AB.SI | USD | $1.0820 | $1.0820 | $1.0820 | $1.0700 | $1.0830 | 20,000 | |
| 2025-06-02 | Z2AB.SI | USD | $1.0800 | $1.0800 | $1.0800 | $1.0690 | $1.0800 | 16,000 | |
| 2025-05-30 | Z2AB.SI | USD | $1.0550 | $0.0000 | $0.0000 | $1.0660 | $1.0830 | 0 | |
| 2025-05-29 | Z2AB.SI | USD | $1.0550 | $0.0000 | $0.0000 | $1.0680 | $1.0880 | 0 | |
| 2025-05-28 | Z2AB.SI | USD | $1.0550 | $1.0550 | $1.0690 | $1.0610 | $1.0800 | 35,000 | |
| 2025-05-27 | Z2AB.SI | USD | $1.0800 | $1.0800 | $1.0880 | $1.0700 | $1.0880 | 4,000 | |
| 2025-05-26 | Z2AB.SI | USD | $1.0720 | $1.0700 | $1.0720 | $1.0720 | $1.0880 | 7,000 |