SGTRADES        
Astrea IV4.35%B280614#

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-09-02 RMRB.SI SGD $1.0650 $1.0650 $1.0650 $1.0650 $1.0680 91,000
2020-09-01 RMRB.SI SGD $1.0650 $1.0640 $1.0660 $1.0630 $1.0660 20,000
2020-08-31 RMRB.SI SGD $1.0650 $1.0630 $1.0700 $1.0660 $1.0700 119,000
2020-08-28 RMRB.SI SGD $1.0630 $1.0630 $1.0630 $1.0610 $1.0630 5,000
2020-08-27 RMRB.SI SGD $1.0580 $1.0580 $1.0600 $1.0600 $1.0630 20,000
2020-08-26 RMRB.SI SGD $1.0630 $0.0000 $0.0000 $1.0590 $1.0630 0
2020-08-25 RMRB.SI SGD $1.0630 $1.0580 $1.0630 $1.0610 $1.0630 49,000
2020-08-24 RMRB.SI SGD $1.0620 $1.0590 $1.0620 $1.0590 $1.0620 10,000
2020-08-21 RMRB.SI SGD $1.0610 $1.0600 $1.0610 $1.0610 $1.0620 26,000
2020-08-20 RMRB.SI SGD $1.0610 $1.0610 $1.0610 $1.0610 $1.0620 13,000
2020-08-19 RMRB.SI SGD $1.0610 $1.0600 $1.0610 $1.0600 $1.0630 13,000
2020-08-18 RMRB.SI SGD $1.0600 $0.0000 $0.0000 $1.0600 $1.0630 0
2020-08-17 RMRB.SI SGD $1.0600 $1.0570 $1.0600 $1.0580 $1.0630 77,000
2020-08-14 RMRB.SI SGD $1.0890 $0.0000 $0.0000 $1.0600 $1.0650 0
2020-08-13 RMRB.SI SGD $1.0890 $0.0000 $0.0000 $1.0520 $1.0650 0
2020-08-12 RMRB.SI SGD $1.0890 $1.0890 $1.0890 $1.0600 $1.0850 3,000
2020-08-11 RMRB.SI SGD $1.0650 $1.0580 $1.0650 $1.0570 $1.0650 52,000
2020-08-07 RMRB.SI SGD $1.0570 $1.0570 $1.0600 $1.0570 $1.0590 30,000
2020-08-06 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0560 $1.0600 2,000
2020-08-05 RMRB.SI SGD $1.0570 $1.0550 $1.0570 $1.0570 $1.0630 50,000
2020-08-04 RMRB.SI SGD $1.0550 $1.0550 $1.0640 $1.0560 $1.0640 24,000
2020-08-03 RMRB.SI SGD $1.0560 $1.0500 $1.0560 $1.0570 $1.0640 17,000
2020-07-30 RMRB.SI SGD $1.0570 $1.0560 $1.0570 $1.0560 $1.0640 101,000
2020-07-29 RMRB.SI SGD $1.0550 $1.0550 $1.0550 $1.0500 $1.0620 55,000
2020-07-28 RMRB.SI SGD $1.0550 $1.0550 $1.0550 $1.0550 $1.0640 42,000
2020-07-27 RMRB.SI SGD $1.0540 $1.0540 $1.0550 $1.0540 $1.0550 13,000
2020-07-24 RMRB.SI SGD $1.0550 $1.0470 $1.0550 $1.0550 $1.0610 15,000
2020-07-23 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0600 $1.0620 14,000
2020-07-22 RMRB.SI SGD $1.0600 $1.0600 $1.0620 $1.0550 $1.0620 14,000
2020-07-21 RMRB.SI SGD $1.0560 $1.0560 $1.0560 $1.0560 $1.0650 4,000
2020-07-20 RMRB.SI SGD $1.0550 $1.0550 $1.0700 $1.0550 $1.0680 39,000
2020-07-17 RMRB.SI SGD $1.0550 $1.0550 $1.0550 $1.0550 $1.0580 10,000
2020-07-16 RMRB.SI SGD $1.0520 $1.0520 $1.0520 $1.0550 $1.0610 4,000
2020-07-15 RMRB.SI SGD $1.0520 $1.0510 $1.0520 $1.0540 $1.0610 10,000
2020-07-14 RMRB.SI SGD $1.0550 $1.0550 $1.0550 $1.0550 $1.0610 4,000
2020-07-13 RMRB.SI SGD $1.0550 $1.0500 $1.0550 $1.0550 $1.0600 54,000
2020-07-09 RMRB.SI SGD $1.0510 $1.0500 $1.0530 $1.0500 $1.0550 24,000
2020-07-08 RMRB.SI SGD $1.0610 $1.0610 $1.0610 $1.0540 $1.0610 10,000
2020-07-07 RMRB.SI SGD $1.0560 $1.0540 $1.0560 $1.0540 $1.0600 20,000
2020-07-06 RMRB.SI SGD $1.0540 $1.0530 $1.0550 $1.0540 $1.0560 46,000
2020-07-03 RMRB.SI SGD $1.0530 $1.0520 $1.0550 $1.0520 $1.0530 18,000
2020-07-02 RMRB.SI SGD $1.0520 $1.0500 $1.0530 $1.0520 $1.0540 26,000
2020-07-01 RMRB.SI SGD $1.0510 $1.0510 $1.0530 $1.0510 $1.0560 22,000
2020-06-30 RMRB.SI SGD $1.0530 $1.0510 $1.0530 $1.0520 $1.0530 12,000
2020-06-29 RMRB.SI SGD $1.0520 $1.0500 $1.0520 $1.0520 $1.0550 32,000
2020-06-26 RMRB.SI SGD $1.0520 $0.0000 $0.0000 $1.0520 $1.0550 0
2020-06-25 RMRB.SI SGD $1.0520 $1.0520 $1.0540 $1.0520 $1.0530 55,000
2020-06-24 RMRB.SI SGD $1.0540 $1.0540 $1.0550 $1.0530 $1.0550 63,000
2020-06-23 RMRB.SI SGD $1.0530 $1.0530 $1.0550 $1.0530 $1.0540 19,000
2020-06-22 RMRB.SI SGD $1.0550 $1.0500 $1.0550 $1.0530 $1.0600 28,000