SGTRADES        
Astrea IV4.35%B280614#

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-04-06 RMRB.SI SGD $1.0200 $1.0200 $1.0250 $1.0180 $1.0240 56,000
2020-04-03 RMRB.SI SGD $1.0190 $1.0150 $1.0200 $1.0130 $1.0180 60,000
2020-04-02 RMRB.SI SGD $1.0120 $1.0100 $1.0120 $1.0130 $1.0150 102,000
2020-04-01 RMRB.SI SGD $1.0100 $1.0070 $1.0140 $1.0080 $1.0100 138,000
2020-03-31 RMRB.SI SGD $1.0140 $1.0100 $1.0140 $1.0130 $1.0200 31,000
2020-03-30 RMRB.SI SGD $1.0100 $1.0100 $1.0200 $1.0110 $1.0150 65,000
2020-03-27 RMRB.SI SGD $1.0150 $1.0150 $1.0250 $1.0160 $1.0200 109,000
2020-03-26 RMRB.SI SGD $1.0070 $1.0070 $1.0100 $1.0070 $1.0090 123,000
2020-03-25 RMRB.SI SGD $1.0070 $1.0010 $1.0100 $1.0070 $1.0100 180,000
2020-03-24 RMRB.SI SGD $1.0010 $0.9900 $1.0030 $1.0010 $1.0030 124,000
2020-03-23 RMRB.SI SGD $0.9900 $0.9900 $1.0000 $0.9900 $0.9940 568,000
2020-03-20 RMRB.SI SGD $1.0030 $1.0000 $1.0060 $1.0030 $1.0080 358,000
2020-03-19 RMRB.SI SGD $1.0050 $1.0000 $1.0100 $1.0010 $1.0050 668,000
2020-03-18 RMRB.SI SGD $1.0060 $1.0060 $1.0150 $1.0070 $1.0150 266,000
2020-03-17 RMRB.SI SGD $1.0100 $1.0020 $1.0190 $1.0090 $1.0150 503,000
2020-03-16 RMRB.SI SGD $1.0120 $1.0110 $1.0210 $1.0120 $1.0140 413,000
2020-03-13 RMRB.SI SGD $1.0230 $1.0100 $1.0300 $1.0230 $1.0300 682,000
2020-03-12 RMRB.SI SGD $1.0320 $1.0300 $1.0400 $1.0320 $1.0330 346,000
2020-03-11 RMRB.SI SGD $1.0400 $1.0380 $1.0500 $1.0400 $1.0590 62,000
2020-03-10 RMRB.SI SGD $1.0380 $1.0330 $1.0480 $1.0450 $1.0500 310,000
2020-03-09 RMRB.SI SGD $1.0400 $1.0400 $1.0520 $1.0400 $1.0480 174,000
2020-03-06 RMRB.SI SGD $1.0520 $1.0520 $1.0600 $1.0600 $1.0700 19,000
2020-03-05 RMRB.SI SGD $1.0600 $1.0600 $1.0650 $1.0600 $1.0700 18,000
2020-03-04 RMRB.SI SGD $1.0600 $1.0600 $1.0600 $1.0600 $1.0650 13,000
2020-03-03 RMRB.SI SGD $1.0650 $1.0590 $1.0650 $1.0600 $1.0650 80,000
2020-03-02 RMRB.SI SGD $1.0610 $1.0600 $1.0620 $1.0610 $1.0660 35,000
2020-02-28 RMRB.SI SGD $1.0660 $1.0640 $1.0680 $1.0610 $1.0700 142,000
2020-02-27 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0660 $1.0760 7,000
2020-02-26 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0660 $1.0760 4,000
2020-02-25 RMRB.SI SGD $1.0750 $1.0650 $1.0750 $1.0660 $1.0750 24,000
2020-02-24 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0670 $1.0750 9,000
2020-02-21 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0670 $1.0750 2,000
2020-02-20 RMRB.SI SGD $1.0750 $1.0750 $1.0750 $1.0650 $1.0750 1,000
2020-02-19 RMRB.SI SGD $1.0750 $1.0680 $1.0750 $1.0670 $1.0750 43,000
2020-02-18 RMRB.SI SGD $1.0670 $1.0670 $1.0670 $1.0670 $1.0710 2,000
2020-02-17 RMRB.SI SGD $1.0710 $1.0640 $1.0710 $1.0700 $1.0740 41,000
2020-02-14 RMRB.SI SGD $1.0650 $1.0650 $1.0650 $1.0650 $1.0690 5,000
2020-02-13 RMRB.SI SGD $1.0650 $1.0650 $1.0690 $1.0640 $1.0690 32,000
2020-02-12 RMRB.SI SGD $1.0640 $1.0640 $1.0670 $1.0650 $1.0760 32,000
2020-02-11 RMRB.SI SGD $1.0660 $1.0650 $1.0700 $1.0660 $1.0750 42,000
2020-02-10 RMRB.SI SGD $1.0670 $1.0650 $1.0670 $1.0640 $1.0760 19,000
2020-02-07 RMRB.SI SGD $1.0670 $1.0670 $1.0670 $1.0660 $1.0670 30,000
2020-02-06 RMRB.SI SGD $1.0670 $1.0660 $1.0700 $1.0660 $1.0670 64,000
2020-02-05 RMRB.SI SGD $1.0660 $1.0660 $1.0660 $1.0670 $1.0680 8,000
2020-02-04 RMRB.SI SGD $1.0650 $1.0650 $1.0750 $1.0650 $1.0700 3,000
2020-02-03 RMRB.SI SGD $1.0650 $1.0650 $1.0660 $1.0650 $1.0660 17,000
2020-01-31 RMRB.SI SGD $1.0760 $0.0000 $0.0000 $1.0660 $1.0750 0
2020-01-30 RMRB.SI SGD $1.0760 $0.0000 $0.0000 $1.0690 $1.0760 0
2020-01-29 RMRB.SI SGD $1.0760 $1.0650 $1.0760 $1.0670 $1.0760 15,000
2020-01-28 RMRB.SI SGD $1.0750 $1.0750 $1.0750 $1.0750 $1.0790 14,000