Astrea IV4.35%B280614#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-17 | RMRB.SI | SGD | $1.0650 | $1.0650 | $1.0690 | $1.0650 | $1.0750 | 32,000 | |
| 2021-06-16 | RMRB.SI | SGD | $1.0650 | $1.0640 | $1.0650 | $1.0650 | $1.0700 | 19,000 | |
| 2021-06-15 | RMRB.SI | SGD | $1.0650 | $1.0600 | $1.0650 | $1.0650 | $1.0690 | 143,000 | |
| 2021-06-14 | RMRB.SI | SGD | $1.0700 | $1.0650 | $1.0700 | $1.0650 | $1.0690 | 70,000 | |
| 2021-06-11 | RMRB.SI | SGD | $1.0650 | $1.0650 | $1.0660 | $1.0640 | $1.0670 | 67,000 | |
| 2021-06-10 | RMRB.SI | SGD | $1.0680 | $1.0680 | $1.0680 | $1.0670 | $1.0680 | 22,000 | |
| 2021-06-09 | RMRB.SI | SGD | $1.0650 | $1.0650 | $1.0670 | $1.0650 | $1.0700 | 23,000 | |
| 2021-06-08 | RMRB.SI | SGD | $1.0690 | $1.0660 | $1.0690 | $1.0690 | $1.0750 | 12,000 | |
| 2021-06-07 | RMRB.SI | SGD | XI | $1.0760 | $1.0700 | $1.0780 | $1.0650 | $1.0750 | 20,000 |
| 2021-06-04 | RMRB.SI | SGD | XI | $1.0790 | $1.0630 | $1.0790 | $1.0650 | $1.0700 | 238,000 |
| 2021-06-03 | RMRB.SI | SGD | CI | $1.0790 | $1.0790 | $1.0840 | $1.0790 | $1.0840 | 171,000 |
| 2021-06-02 | RMRB.SI | SGD | CI | $1.0810 | $1.0810 | $1.0850 | $1.0800 | $1.0830 | 43,000 |
| 2021-06-01 | RMRB.SI | SGD | CI | $1.0840 | $1.0790 | $1.0840 | $1.0800 | $1.0850 | 48,000 |
| 2021-05-31 | RMRB.SI | SGD | CI | $1.0810 | $1.0810 | $1.0810 | $1.0810 | $1.0850 | 3,000 |
| 2021-05-28 | RMRB.SI | SGD | $1.0780 | $1.0770 | $1.0860 | $1.0780 | $1.0840 | 30,000 | |
| 2021-05-27 | RMRB.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0760 | $1.0780 | 1,000 | |
| 2021-05-25 | RMRB.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0750 | $1.0780 | 17,000 | |
| 2021-05-24 | RMRB.SI | SGD | $1.0780 | $1.0760 | $1.0810 | $1.0730 | $1.0800 | 62,000 | |
| 2021-05-21 | RMRB.SI | SGD | $1.0780 | $1.0780 | $1.0810 | $1.0780 | $1.0800 | 89,000 | |
| 2021-05-20 | RMRB.SI | SGD | $1.0780 | $1.0750 | $1.0800 | $1.0780 | $1.0820 | 36,000 | |
| 2021-05-19 | RMRB.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0810 | $1.0900 | 37,000 | |
| 2021-05-18 | RMRB.SI | SGD | $1.0780 | $1.0750 | $1.0780 | $1.0760 | $1.0780 | 28,000 | |
| 2021-05-17 | RMRB.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0740 | $1.0780 | 12,000 | |
| 2021-05-14 | RMRB.SI | SGD | $1.0760 | $1.0740 | $1.0800 | $1.0760 | $1.0780 | 65,000 | |
| 2021-05-12 | RMRB.SI | SGD | $1.0740 | $1.0730 | $1.0740 | $1.0740 | $1.0800 | 29,000 | |
| 2021-05-11 | RMRB.SI | SGD | $1.0730 | $1.0730 | $1.0750 | $1.0740 | $1.0820 | 57,000 | |
| 2021-05-10 | RMRB.SI | SGD | $1.0830 | $1.0720 | $1.0830 | $1.0720 | $1.0830 | 52,000 | |
| 2021-05-07 | RMRB.SI | SGD | $1.0700 | $1.0700 | $1.0750 | $1.0750 | $1.0830 | 80,000 | |
| 2021-05-06 | RMRB.SI | SGD | $1.0830 | $1.0750 | $1.0830 | $1.0800 | $1.0830 | 80,000 | |
| 2021-05-05 | RMRB.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $1.0750 | $1.0800 | 0 | |
| 2021-05-04 | RMRB.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $1.0710 | $1.0850 | 0 | |
| 2021-05-03 | RMRB.SI | SGD | $1.0710 | $1.0710 | $1.0720 | $1.0720 | $1.0900 | 15,000 | |
| 2021-04-30 | RMRB.SI | SGD | $1.0720 | $1.0720 | $1.0720 | $1.0730 | $1.0900 | 5,000 | |
| 2021-04-29 | RMRB.SI | SGD | $1.0720 | $1.0720 | $1.0720 | $1.0750 | $1.0900 | 5,000 | |
| 2021-04-28 | RMRB.SI | SGD | $1.0720 | $1.0720 | $1.0800 | $1.0720 | $1.0850 | 26,000 | |
| 2021-04-27 | RMRB.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0710 | $1.0780 | 10,000 | |
| 2021-04-26 | RMRB.SI | SGD | $1.0800 | $1.0730 | $1.0800 | $1.0730 | $1.0800 | 23,000 | |
| 2021-04-23 | RMRB.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0710 | $1.0990 | 0 | |
| 2021-04-22 | RMRB.SI | SGD | $1.0760 | $1.0700 | $1.0800 | $1.0740 | $1.0760 | 38,000 | |
| 2021-04-21 | RMRB.SI | SGD | $1.0750 | $1.0720 | $1.0750 | $1.0750 | $1.0790 | 14,000 | |
| 2021-04-20 | RMRB.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0720 | $1.0800 | 20,000 | |
| 2021-04-19 | RMRB.SI | SGD | $1.0720 | $1.0720 | $1.0800 | $1.0710 | $1.0800 | 8,000 | |
| 2021-04-16 | RMRB.SI | SGD | $1.0800 | $1.0680 | $1.0800 | $1.0710 | $1.0800 | 10,000 | |
| 2021-04-15 | RMRB.SI | SGD | $1.0720 | $1.0600 | $1.0720 | $1.0670 | $1.0720 | 22,000 | |
| 2021-04-14 | RMRB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0700 | $1.0720 | 0 | |
| 2021-04-13 | RMRB.SI | SGD | $1.0700 | $1.0700 | $1.0730 | $1.0690 | $1.0730 | 11,000 | |
| 2021-04-12 | RMRB.SI | SGD | $1.0700 | $1.0700 | $1.0720 | $1.0700 | $1.0800 | 26,000 | |
| 2021-04-09 | RMRB.SI | SGD | $1.0720 | $1.0660 | $1.0800 | $1.0720 | $1.0800 | 22,000 | |
| 2021-04-08 | RMRB.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0720 | $1.0750 | 0 | |
| 2021-04-07 | RMRB.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0720 | $1.0730 | 0 |