Astrea IV4.35%B280614#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-18 | RMRB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0100 | 14,000 | |
| 2023-01-17 | RMRB.SI | SGD | $1.0070 | $1.0070 | $1.0070 | $1.0070 | $1.0150 | 5,000 | |
| 2023-01-16 | RMRB.SI | SGD | $1.0080 | $1.0060 | $1.0080 | $1.0070 | $1.0150 | 20,000 | |
| 2023-01-13 | RMRB.SI | SGD | $1.0070 | $1.0070 | $1.0080 | $1.0070 | $1.0100 | 25,000 | |
| 2023-01-12 | RMRB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0070 | $1.0090 | 51,000 | |
| 2023-01-11 | RMRB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0090 | 79,000 | |
| 2023-01-10 | RMRB.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $1.0080 | $1.0090 | 0 | |
| 2023-01-09 | RMRB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0080 | $1.0090 | 19,000 | |
| 2023-01-06 | RMRB.SI | SGD | $1.0090 | $1.0080 | $1.0090 | $1.0070 | $1.0090 | 19,000 | |
| 2023-01-05 | RMRB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0090 | 0 | |
| 2023-01-04 | RMRB.SI | SGD | $1.0080 | $1.0070 | $1.0080 | $1.0070 | $1.0080 | 9,000 | |
| 2023-01-03 | RMRB.SI | SGD | $1.0070 | $1.0050 | $1.0070 | $1.0050 | $1.0070 | 14,000 | |
| 2022-12-30 | RMRB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0090 | 21,000 | |
| 2022-12-29 | RMRB.SI | SGD | $1.0070 | $1.0070 | $1.0070 | $1.0070 | $1.0080 | 14,000 | |
| 2022-12-28 | RMRB.SI | SGD | $1.0070 | $1.0070 | $1.0080 | $1.0060 | $1.0080 | 39,000 | |
| 2022-12-27 | RMRB.SI | SGD | $1.0070 | $1.0070 | $1.0080 | $1.0060 | $1.0070 | 30,000 | |
| 2022-12-23 | RMRB.SI | SGD | $1.0080 | $1.0050 | $1.0080 | $1.0060 | $1.0080 | 17,000 | |
| 2022-12-22 | RMRB.SI | SGD | $1.0070 | $1.0070 | $1.0070 | $1.0050 | $1.0080 | 3,000 | |
| 2022-12-21 | RMRB.SI | SGD | $1.0070 | $1.0050 | $1.0070 | $1.0070 | $1.0080 | 20,000 | |
| 2022-12-20 | RMRB.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0080 | 2,000 | |
| 2022-12-19 | RMRB.SI | SGD | $1.0040 | $1.0020 | $1.0060 | $1.0040 | $1.0080 | 19,000 | |
| 2022-12-16 | RMRB.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0030 | $1.0040 | 8,000 | |
| 2022-12-15 | RMRB.SI | SGD | $1.0070 | $1.0040 | $1.0070 | $1.0060 | $1.0070 | 63,000 | |
| 2022-12-14 | RMRB.SI | SGD | $1.0020 | $1.0020 | $1.0030 | $1.0020 | $1.0080 | 110,000 | |
| 2022-12-13 | RMRB.SI | SGD | $1.0080 | $1.0020 | $1.0080 | $1.0020 | $1.0090 | 25,000 | |
| 2022-12-12 | RMRB.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0030 | $1.0090 | 5,000 | |
| 2022-12-09 | RMRB.SI | SGD | $1.0100 | $1.0030 | $1.0100 | $1.0050 | $1.0100 | 40,000 | |
| 2022-12-08 | RMRB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0070 | $1.0100 | 0 | |
| 2022-12-07 | RMRB.SI | SGD | XI | $1.0100 | $1.0070 | $1.0240 | $1.0070 | $1.0100 | 98,000 |
| 2022-12-06 | RMRB.SI | SGD | XI | $1.0040 | $1.0040 | $1.0080 | $1.0060 | $1.0120 | 20,000 |
| 2022-12-05 | RMRB.SI | SGD | CI | $1.0250 | $1.0210 | $1.0260 | $1.0240 | $1.0250 | 90,000 |
| 2022-12-02 | RMRB.SI | SGD | CI | $1.0240 | $1.0240 | $1.0240 | $1.0240 | $1.0250 | 14,000 |
| 2022-12-01 | RMRB.SI | SGD | CI | $1.0250 | $1.0250 | $1.0250 | $1.0230 | $1.0250 | 3,000 |
| 2022-11-30 | RMRB.SI | SGD | CI | $1.0220 | $0.0000 | $0.0000 | $1.0220 | $1.0250 | 0 |
| 2022-11-29 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0230 | $1.0220 | $1.0240 | 10,000 | |
| 2022-11-28 | RMRB.SI | SGD | $1.0240 | $1.0220 | $1.0240 | $1.0230 | $1.0240 | 25,000 | |
| 2022-11-25 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0230 | $1.0240 | 11,000 | |
| 2022-11-24 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0230 | 15,000 | |
| 2022-11-23 | RMRB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0220 | $1.0230 | 0 | |
| 2022-11-22 | RMRB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0210 | $1.0230 | 0 | |
| 2022-11-21 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0230 | 1,000 | |
| 2022-11-18 | RMRB.SI | SGD | $1.0230 | $1.0200 | $1.0230 | $1.0220 | $1.0230 | 117,000 | |
| 2022-11-17 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0210 | $1.0220 | 25,000 | |
| 2022-11-16 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0200 | $1.0210 | 25,000 | |
| 2022-11-15 | RMRB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0210 | 35,000 | |
| 2022-11-14 | RMRB.SI | SGD | $1.0190 | $1.0160 | $1.0190 | $1.0170 | $1.0190 | 8,000 | |
| 2022-11-11 | RMRB.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0160 | $1.0190 | 32,000 | |
| 2022-11-10 | RMRB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0140 | $1.0170 | 0 | |
| 2022-11-09 | RMRB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0140 | $1.0170 | 6,000 | |
| 2022-11-08 | RMRB.SI | SGD | $1.0160 | $1.0140 | $1.0160 | $1.0140 | $1.0150 | 15,000 |