SGTRADES        
Astrea IV4.35%B280614#

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-08-30 RMRB.SI SGD $1.0700 $1.0650 $1.0710 $1.0650 $1.0700 40,000
2021-08-27 RMRB.SI SGD $1.0680 $0.0000 $0.0000 $1.0650 $1.0680 0
2021-08-26 RMRB.SI SGD $1.0680 $1.0660 $1.0680 $1.0620 $1.0680 10,000
2021-08-25 RMRB.SI SGD $1.0700 $1.0660 $1.0700 $1.0640 $1.0720 7,000
2021-08-24 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0650 $1.0700 7,000
2021-08-23 RMRB.SI SGD $1.0660 $0.0000 $0.0000 $1.0660 $1.0680 0
2021-08-20 RMRB.SI SGD $1.0660 $1.0650 $1.0660 $1.0660 $1.0670 10,000
2021-08-19 RMRB.SI SGD $1.0660 $1.0660 $1.0670 $1.0660 $1.0690 7,000
2021-08-18 RMRB.SI SGD $1.0680 $1.0680 $1.0690 $1.0650 $1.0700 60,000
2021-08-17 RMRB.SI SGD $1.0700 $1.0700 $1.0700 $1.0680 $1.0750 9,000
2021-08-16 RMRB.SI SGD $1.0700 $0.0000 $0.0000 $1.0690 $1.0700 0
2021-08-13 RMRB.SI SGD $1.0700 $0.0000 $0.0000 $1.0660 $1.0700 0
2021-08-12 RMRB.SI SGD $1.0700 $1.0640 $1.0700 $1.0700 $1.0740 14,000
2021-08-11 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0650 $1.0660 10,000
2021-08-10 RMRB.SI SGD $1.0740 $1.0660 $1.0740 $1.0660 $1.0740 16,000
2021-08-06 RMRB.SI SGD $1.0650 $1.0650 $1.0700 $1.0650 $1.0700 29,000
2021-08-05 RMRB.SI SGD $1.0700 $1.0620 $1.0700 $1.0680 $1.0700 12,000
2021-08-04 RMRB.SI SGD $1.0710 $1.0710 $1.0710 $1.0630 $1.0710 21,000
2021-08-03 RMRB.SI SGD $1.0650 $1.0650 $1.0650 $1.0630 $1.0650 15,000
2021-08-02 RMRB.SI SGD $1.0630 $1.0630 $1.0710 $1.0630 $1.0710 13,000
2021-07-30 RMRB.SI SGD $1.0600 $0.0000 $0.0000 $1.0640 $1.0710 0
2021-07-29 RMRB.SI SGD $1.0600 $1.0600 $1.0610 $1.0620 $1.0700 13,000
2021-07-28 RMRB.SI SGD $1.0610 $1.0610 $1.0610 $1.0610 $1.0710 13,000
2021-07-27 RMRB.SI SGD $1.0600 $1.0600 $1.0650 $1.0600 $1.0650 14,000
2021-07-26 RMRB.SI SGD $1.0650 $1.0600 $1.0700 $1.0650 $1.0700 27,000
2021-07-23 RMRB.SI SGD $1.0690 $1.0690 $1.0690 $1.0650 $1.0700 10,000
2021-07-22 RMRB.SI SGD $1.0640 $0.0000 $0.0000 $1.0630 $1.0680 0
2021-07-21 RMRB.SI SGD $1.0640 $1.0640 $1.0650 $1.0590 $1.0690 43,000
2021-07-19 RMRB.SI SGD $1.0600 $1.0600 $1.0650 $1.0610 $1.0650 22,000
2021-07-16 RMRB.SI SGD $1.0650 $0.0000 $0.0000 $1.0660 $1.0690 0
2021-07-15 RMRB.SI SGD $1.0650 $1.0650 $1.0650 $1.0620 $1.0650 10,000
2021-07-14 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0620 $1.0650 14,000
2021-07-13 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0620 $1.0650 4,000
2021-07-12 RMRB.SI SGD $1.0620 $0.0000 $0.0000 $1.0600 $1.0650 0
2021-07-09 RMRB.SI SGD $1.0620 $1.0600 $1.0620 $1.0610 $1.0620 31,000
2021-07-08 RMRB.SI SGD $1.0610 $1.0610 $1.0620 $1.0610 $1.0650 20,000
2021-07-07 RMRB.SI SGD $1.0620 $1.0620 $1.0630 $1.0620 $1.0640 24,000
2021-07-06 RMRB.SI SGD $1.0630 $1.0630 $1.0640 $1.0630 $1.0640 10,000
2021-07-05 RMRB.SI SGD $1.0620 $1.0600 $1.0620 $1.0620 $1.0640 34,000
2021-07-02 RMRB.SI SGD $1.0620 $1.0620 $1.0640 $1.0620 $1.0650 57,000
2021-07-01 RMRB.SI SGD $1.0640 $1.0620 $1.0640 $1.0630 $1.0650 24,000
2021-06-30 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0630 $1.0640 12,000
2021-06-29 RMRB.SI SGD $1.0630 $1.0630 $1.0630 $1.0630 $1.0650 18,000
2021-06-28 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0630 $1.0660 13,000
2021-06-25 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0630 $1.0640 48,000
2021-06-24 RMRB.SI SGD $1.0650 $1.0650 $1.0650 $1.0620 $1.0650 10,000
2021-06-23 RMRB.SI SGD $1.0660 $1.0640 $1.0660 $1.0640 $1.0660 48,000
2021-06-22 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0640 $1.0680 10,000
2021-06-21 RMRB.SI SGD $1.0650 $1.0650 $1.0650 $1.0650 $1.0690 3,000
2021-06-18 RMRB.SI SGD $1.0680 $1.0680 $1.0680 $1.0650 $1.0680 15,000