SGTRADES        
Astrea IV4.35%B280614#

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-11-11 RMRB.SI SGD $1.0610 $1.0610 $1.0630 $1.0620 $1.0700 30,000
2020-11-10 RMRB.SI SGD $1.0630 $1.0620 $1.0630 $1.0630 $1.0750 33,000
2020-11-09 RMRB.SI SGD $1.0630 $1.0630 $1.0630 $1.0620 $1.0700 35,000
2020-11-06 RMRB.SI SGD $1.0630 $1.0630 $1.0690 $1.0610 $1.0700 93,000
2020-11-05 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0630 $1.0650 125,000
2020-11-04 RMRB.SI SGD $1.0640 $1.0640 $1.0650 $1.0630 $0.0000 71,000
2020-11-03 RMRB.SI SGD $1.0650 $1.0640 $1.0650 $1.0630 $0.0000 25,000
2020-11-02 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0620 $1.0670 2,000
2020-10-30 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0640 $1.0660 8,000
2020-10-29 RMRB.SI SGD $1.0640 $0.0000 $0.0000 $1.0630 $1.0650 0
2020-10-28 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0630 $1.0650 37,000
2020-10-27 RMRB.SI SGD $1.0640 $1.0640 $1.0650 $1.0630 $1.0650 111,000
2020-10-26 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0640 $1.0700 4,000
2020-10-23 RMRB.SI SGD $1.0640 $0.0000 $0.0000 $1.0640 $1.0700 0
2020-10-22 RMRB.SI SGD $1.0640 $1.0640 $1.0660 $1.0600 $1.0680 122,000
2020-10-21 RMRB.SI SGD $1.0660 $1.0660 $1.0680 $1.0650 $1.0680 60,000
2020-10-20 RMRB.SI SGD $1.0670 $1.0650 $1.0670 $1.0640 $1.0700 13,000
2020-10-19 RMRB.SI SGD $1.0650 $1.0650 $1.0650 $1.0650 $1.0700 7,000
2020-10-16 RMRB.SI SGD $1.0640 $1.0640 $1.0660 $1.0640 $1.0680 26,000
2020-10-15 RMRB.SI SGD $1.0630 $0.0000 $0.0000 $1.0640 $1.0650 0
2020-10-14 RMRB.SI SGD $1.0630 $1.0630 $1.0630 $1.0640 $1.0670 5,000
2020-10-13 RMRB.SI SGD $1.0620 $1.0620 $1.0630 $1.0610 $1.0640 93,000
2020-10-12 RMRB.SI SGD $1.0640 $1.0640 $1.0640 $1.0630 $1.0660 63,000
2020-10-09 RMRB.SI SGD $1.0630 $1.0620 $1.0670 $1.0620 $1.0670 65,000
2020-10-08 RMRB.SI SGD $1.0630 $1.0630 $1.0640 $1.0630 $1.0660 52,000
2020-10-07 RMRB.SI SGD $1.0650 $1.0650 $1.0650 $1.0620 $1.0660 30,000
2020-10-06 RMRB.SI SGD $1.0650 $1.0630 $1.0650 $1.0620 $1.0650 91,000
2020-10-05 RMRB.SI SGD $1.0660 $1.0620 $1.0660 $1.0640 $1.0660 6,000
2020-10-02 RMRB.SI SGD $1.0620 $1.0620 $1.0650 $1.0610 $1.0670 147,000
2020-10-01 RMRB.SI SGD $1.0630 $1.0630 $1.0630 $1.0630 $1.0670 9,000
2020-09-30 RMRB.SI SGD $1.0620 $1.0620 $1.0620 $1.0620 $1.0670 5,000
2020-09-29 RMRB.SI SGD $1.0660 $0.0000 $0.0000 $1.0630 $1.0660 0
2020-09-28 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0620 $1.0660 4,000
2020-09-25 RMRB.SI SGD $1.0650 $1.0620 $1.0650 $1.0620 $1.0650 197,000
2020-09-24 RMRB.SI SGD $1.0630 $1.0630 $1.0630 $1.0630 $1.0670 17,000
2020-09-23 RMRB.SI SGD $1.0670 $0.0000 $0.0000 $1.0630 $1.0670 0
2020-09-22 RMRB.SI SGD $1.0670 $1.0670 $1.0670 $1.0660 $1.0670 3,000
2020-09-21 RMRB.SI SGD $1.0670 $1.0670 $1.0680 $1.0650 $1.0670 15,000
2020-09-18 RMRB.SI SGD $1.0640 $1.0640 $1.0670 $1.0620 $1.0690 38,000
2020-09-17 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0660 $1.0700 1,000
2020-09-16 RMRB.SI SGD $1.0660 $1.0660 $1.0670 $1.0610 $1.0700 45,000
2020-09-15 RMRB.SI SGD $1.0670 $1.0670 $1.0680 $1.0660 $1.0680 167,000
2020-09-14 RMRB.SI SGD $1.0670 $0.0000 $0.0000 $1.0670 $1.0690 0
2020-09-11 RMRB.SI SGD $1.0670 $1.0660 $1.0670 $1.0630 $1.0690 14,000
2020-09-10 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0660 $1.0690 21,000
2020-09-09 RMRB.SI SGD $1.0660 $1.0640 $1.0680 $1.0660 $1.0680 130,000
2020-09-08 RMRB.SI SGD $1.0680 $1.0620 $1.0680 $1.0650 $1.0680 34,000
2020-09-07 RMRB.SI SGD $1.0640 $1.0640 $1.0660 $1.0630 $1.0640 45,000
2020-09-04 RMRB.SI SGD $1.0650 $0.0000 $0.0000 $1.0640 $1.0700 0
2020-09-03 RMRB.SI SGD $1.0650 $1.0640 $1.0650 $1.0650 $1.0670 26,000