SGTRADES        
Astrea IV4.35%B280614#

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-01-22 RMRB.SI SGD $1.0560 $1.0560 $1.0580 $1.0570 $1.0580 35,000
2021-01-21 RMRB.SI SGD $1.0580 $1.0580 $1.0580 $1.0570 $1.0600 20,000
2021-01-20 RMRB.SI SGD $1.0580 $1.0570 $1.0580 $1.0570 $1.0580 34,000
2021-01-19 RMRB.SI SGD $1.0580 $1.0570 $1.0580 $1.0570 $1.0580 29,000
2021-01-18 RMRB.SI SGD $1.0580 $1.0570 $1.0590 $1.0570 $1.0580 105,000
2021-01-15 RMRB.SI SGD $1.0580 $1.0570 $1.0580 $1.0570 $1.0680 167,000
2021-01-14 RMRB.SI SGD $1.0580 $1.0560 $1.0600 $1.0570 $1.0590 102,000
2021-01-13 RMRB.SI SGD $1.0570 $1.0570 $1.0590 $1.0570 $1.0650 142,000
2021-01-12 RMRB.SI SGD $1.0580 $1.0560 $1.0600 $1.0570 $1.0650 38,000
2021-01-11 RMRB.SI SGD $1.0600 $1.0550 $1.0600 $1.0560 $1.0650 39,000
2021-01-08 RMRB.SI SGD $1.0580 $1.0560 $1.0580 $1.0570 $1.0600 79,000
2021-01-07 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0580 $1.0600 45,000
2021-01-06 RMRB.SI SGD $1.0590 $1.0590 $1.0590 $1.0560 $1.0590 15,000
2021-01-05 RMRB.SI SGD $1.0590 $1.0580 $1.0600 $1.0560 $1.0600 46,000
2021-01-04 RMRB.SI SGD $1.0580 $1.0550 $1.0600 $1.0570 $1.0620 89,000
2020-12-31 RMRB.SI SGD $1.0580 $1.0580 $1.0580 $1.0580 $1.0600 4,000
2020-12-30 RMRB.SI SGD $1.0580 $1.0570 $1.0580 $1.0570 $1.0600 15,000
2020-12-29 RMRB.SI SGD $1.0550 $0.0000 $0.0000 $1.0560 $1.0570 0
2020-12-28 RMRB.SI SGD $1.0550 $1.0550 $1.0560 $1.0550 $1.0580 42,000
2020-12-24 RMRB.SI SGD $1.0580 $1.0570 $1.0580 $1.0560 $1.0650 130,000
2020-12-23 RMRB.SI SGD $1.0580 $1.0570 $1.0580 $1.0570 $1.0580 193,000
2020-12-22 RMRB.SI SGD $1.0580 $1.0580 $1.0580 $1.0580 $1.0590 21,000
2020-12-21 RMRB.SI SGD $1.0580 $1.0560 $1.0580 $1.0570 $1.0580 161,000
2020-12-18 RMRB.SI SGD $1.0570 $1.0570 $1.0580 $1.0570 $1.0580 94,000
2020-12-17 RMRB.SI SGD $1.0560 $1.0560 $1.0560 $1.0550 $1.0560 2,000
2020-12-16 RMRB.SI SGD $1.0560 $1.0560 $1.0580 $1.0560 $1.0590 66,000
2020-12-15 RMRB.SI SGD $1.0570 $1.0550 $1.0570 $1.0550 $1.0570 59,000
2020-12-14 RMRB.SI SGD $1.0570 $1.0570 $1.0600 $1.0550 $1.0590 68,000
2020-12-11 RMRB.SI SGD $1.0570 $1.0570 $1.0570 $1.0570 $1.0600 10,000
2020-12-10 RMRB.SI SGD $1.0550 $1.0540 $1.0590 $1.0560 $1.0590 37,000
2020-12-09 RMRB.SI SGD $1.0600 $1.0540 $1.0600 $1.0550 $1.0600 103,000
2020-12-08 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0550 $1.0650 18,000
2020-12-07 RMRB.SI SGD XI $1.0590 $1.0520 $1.0590 $1.0580 $1.0590 153,000
2020-12-04 RMRB.SI SGD XI $1.0580 $1.0550 $1.0600 $1.0570 $1.0590 96,000
2020-12-03 RMRB.SI SGD CI $1.0660 $1.0640 $1.0660 $1.0640 $1.0660 601,000
2020-12-02 RMRB.SI SGD CI $1.0650 $1.0650 $1.0660 $1.0640 $1.0660 107,000
2020-12-01 RMRB.SI SGD CI $1.0650 $1.0640 $1.0650 $1.0640 $1.0700 284,000
2020-11-30 RMRB.SI SGD CI $1.0640 $1.0630 $1.0640 $1.0630 $1.0650 162,000
2020-11-27 RMRB.SI SGD $1.0640 $1.0630 $1.0640 $1.0630 $1.0690 103,000
2020-11-26 RMRB.SI SGD $1.0640 $1.0620 $1.0640 $1.0620 $1.0640 62,000
2020-11-25 RMRB.SI SGD $1.0630 $1.0610 $1.0630 $1.0620 $1.0690 34,000
2020-11-24 RMRB.SI SGD $1.0630 $1.0630 $1.0650 $1.0620 $1.0650 388,000
2020-11-23 RMRB.SI SGD $1.0650 $1.0620 $1.0650 $1.0620 $1.0650 84,000
2020-11-20 RMRB.SI SGD $1.0630 $1.0620 $1.0630 $1.0620 $1.0790 120,000
2020-11-19 RMRB.SI SGD $1.0630 $1.0610 $1.0650 $1.0610 $1.0650 77,000
2020-11-18 RMRB.SI SGD $1.0650 $1.0620 $1.0650 $1.0620 $1.0750 125,000
2020-11-17 RMRB.SI SGD $1.0600 $1.0600 $1.0630 $1.0610 $1.0800 120,000
2020-11-16 RMRB.SI SGD $1.0630 $1.0620 $1.0630 $1.0620 $1.0800 83,000
2020-11-13 RMRB.SI SGD $1.0630 $1.0630 $1.0630 $1.0620 $1.0700 25,000
2020-11-12 RMRB.SI SGD $1.0630 $1.0620 $1.0630 $1.0620 $1.0700 27,000