SGTRADES        
Astrea IV4.35%B280614#

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-06-19 RMRB.SI SGD $1.0550 $1.0550 $1.0560 $1.0560 $1.0570 23,000
2020-06-18 RMRB.SI SGD $1.0500 $1.0500 $1.0500 $1.0500 $1.0530 5,000
2020-06-17 RMRB.SI SGD $1.0500 $1.0490 $1.0510 $1.0500 $1.0550 23,000
2020-06-16 RMRB.SI SGD $1.0500 $1.0500 $1.0550 $1.0500 $1.0550 13,000
2020-06-15 RMRB.SI SGD $1.0590 $0.0000 $0.0000 $1.0500 $1.0550 0
2020-06-12 RMRB.SI SGD $1.0590 $1.0500 $1.0600 $1.0530 $1.0590 125,000
2020-06-11 RMRB.SI SGD $1.0560 $1.0560 $1.0570 $1.0520 $1.0600 98,000
2020-06-10 RMRB.SI SGD $1.0560 $1.0540 $1.0560 $1.0550 $1.0560 51,000
2020-06-09 RMRB.SI SGD $1.0620 $1.0550 $1.0620 $1.0550 $1.0620 75,000
2020-06-08 RMRB.SI SGD XI $1.0590 $1.0480 $1.0620 $1.0540 $1.0590 17,000
2020-06-05 RMRB.SI SGD XI $1.0450 $1.0400 $1.0620 $1.0470 $1.0580 48,000
2020-06-04 RMRB.SI SGD CI $1.0650 $1.0650 $1.0650 $1.0650 $1.0700 9,000
2020-06-03 RMRB.SI SGD CI $1.0640 $1.0620 $1.0650 $1.0640 $1.0740 22,000
2020-06-02 RMRB.SI SGD CI $1.0610 $1.0610 $1.0750 $1.0650 $1.0750 34,000
2020-06-01 RMRB.SI SGD CI $1.0700 $1.0650 $1.0700 $1.0640 $1.0790 14,000
2020-05-29 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0640 $1.0700 4,000
2020-05-28 RMRB.SI SGD $1.0650 $0.0000 $0.0000 $1.0600 $1.0710 0
2020-05-27 RMRB.SI SGD $1.0650 $1.0650 $1.0680 $1.0600 $1.0660 20,000
2020-05-26 RMRB.SI SGD $1.0640 $1.0590 $1.0640 $1.0630 $1.0750 29,000
2020-05-22 RMRB.SI SGD $1.0570 $1.0540 $1.0600 $1.0560 $1.0600 22,000
2020-05-21 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0600 $1.0650 16,000
2020-05-20 RMRB.SI SGD $1.0600 $1.0530 $1.0600 $1.0560 $1.0600 11,000
2020-05-19 RMRB.SI SGD $1.0510 $1.0500 $1.0510 $1.0520 $1.0600 11,000
2020-05-18 RMRB.SI SGD $1.0600 $1.0520 $1.0600 $1.0530 $1.0700 41,000
2020-05-15 RMRB.SI SGD $1.0520 $1.0510 $1.0540 $1.0510 $1.0540 49,000
2020-05-14 RMRB.SI SGD $1.0530 $1.0510 $1.0530 $1.0530 $1.0550 19,000
2020-05-13 RMRB.SI SGD $1.0530 $1.0530 $1.0530 $1.0510 $1.0530 14,000
2020-05-12 RMRB.SI SGD $1.0510 $1.0510 $1.0510 $1.0510 $1.0520 7,000
2020-05-11 RMRB.SI SGD $1.0450 $1.0450 $1.0550 $1.0500 $1.0540 22,000
2020-05-08 RMRB.SI SGD $1.0500 $1.0420 $1.0530 $1.0450 $1.0490 83,000
2020-05-06 RMRB.SI SGD $1.0420 $1.0420 $1.0420 $1.0450 $1.0490 6,000
2020-05-05 RMRB.SI SGD $1.0440 $0.0000 $0.0000 $1.0400 $1.0500 0
2020-05-04 RMRB.SI SGD $1.0440 $1.0440 $1.0500 $1.0430 $1.0500 85,000
2020-04-30 RMRB.SI SGD $1.0450 $1.0450 $1.0450 $1.0470 $1.0520 100,000
2020-04-29 RMRB.SI SGD $1.0530 $1.0270 $1.0530 $1.0290 $1.0530 93,000
2020-04-28 RMRB.SI SGD $1.0530 $1.0530 $1.0530 $1.0310 $1.0500 1,000
2020-04-27 RMRB.SI SGD $1.0270 $1.0260 $1.0270 $1.0300 $1.0330 7,000
2020-04-24 RMRB.SI SGD $1.0340 $1.0270 $1.0340 $1.0300 $1.0530 9,000
2020-04-23 RMRB.SI SGD $1.0270 $1.0270 $1.0270 $1.0290 $1.0340 5,000
2020-04-22 RMRB.SI SGD $1.0290 $1.0290 $1.0290 $1.0290 $1.0340 35,000
2020-04-21 RMRB.SI SGD $1.0320 $1.0320 $1.0320 $1.0260 $1.0290 15,000
2020-04-20 RMRB.SI SGD $1.0320 $1.0250 $1.0320 $1.0270 $1.0320 77,000
2020-04-17 RMRB.SI SGD $1.0250 $1.0250 $1.0340 $1.0230 $1.0250 21,000
2020-04-16 RMRB.SI SGD $1.0260 $1.0250 $1.0260 $1.0260 $1.0450 35,000
2020-04-15 RMRB.SI SGD $1.0220 $1.0220 $1.0250 $1.0220 $1.0250 5,000
2020-04-14 RMRB.SI SGD $1.0300 $1.0170 $1.0300 $1.0230 $1.0300 45,000
2020-04-13 RMRB.SI SGD $1.0170 $1.0120 $1.0300 $1.0180 $1.0300 92,000
2020-04-09 RMRB.SI SGD $1.0220 $1.0210 $1.0300 $1.0220 $1.0300 214,000
2020-04-08 RMRB.SI SGD $1.0290 $1.0220 $1.0290 $1.0230 $1.0290 18,000
2020-04-07 RMRB.SI SGD $1.0220 $1.0200 $1.0250 $1.0220 $1.0250 86,000