Astrea IV4.35%B280614#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-07 | RMRB.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0140 | $1.0150 | 63,000 | |
| 2022-11-04 | RMRB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0160 | 28,000 | |
| 2022-11-03 | RMRB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0130 | $1.0160 | 0 | |
| 2022-11-02 | RMRB.SI | SGD | $1.0130 | $1.0130 | $1.0140 | $1.0130 | $1.0180 | 21,000 | |
| 2022-11-01 | RMRB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0130 | $1.0190 | 0 | |
| 2022-10-31 | RMRB.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0130 | $1.0140 | 9,000 | |
| 2022-10-28 | RMRB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0140 | $1.0160 | 0 | |
| 2022-10-27 | RMRB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0140 | $1.0190 | 0 | |
| 2022-10-26 | RMRB.SI | SGD | $1.0190 | $1.0140 | $1.0190 | $1.0140 | $1.0190 | 15,000 | |
| 2022-10-25 | RMRB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0140 | $1.0200 | 0 | |
| 2022-10-21 | RMRB.SI | SGD | $1.0190 | $1.0140 | $1.0190 | $1.0140 | $1.0180 | 62,000 | |
| 2022-10-20 | RMRB.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0150 | $1.0190 | 8,000 | |
| 2022-10-19 | RMRB.SI | SGD | $1.0150 | $1.0150 | $1.0200 | $1.0140 | $1.0190 | 14,000 | |
| 2022-10-18 | RMRB.SI | SGD | $1.0200 | $1.0140 | $1.0200 | $1.0140 | $1.0200 | 76,000 | |
| 2022-10-17 | RMRB.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0150 | $1.0180 | 36,000 | |
| 2022-10-14 | RMRB.SI | SGD | $1.0170 | $1.0160 | $1.0200 | $1.0170 | $1.0200 | 57,000 | |
| 2022-10-13 | RMRB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0150 | $1.0210 | 9,000 | |
| 2022-10-12 | RMRB.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0170 | $1.0240 | 0 | |
| 2022-10-11 | RMRB.SI | SGD | $1.0170 | $1.0160 | $1.0180 | $1.0170 | $1.0230 | 16,000 | |
| 2022-10-10 | RMRB.SI | SGD | $1.0210 | $1.0190 | $1.0220 | $1.0200 | $1.0210 | 17,000 | |
| 2022-10-07 | RMRB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0220 | 16,000 | |
| 2022-10-06 | RMRB.SI | SGD | $1.0160 | $1.0160 | $1.0180 | $1.0160 | $1.0250 | 20,000 | |
| 2022-10-05 | RMRB.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0160 | $1.0180 | 41,000 | |
| 2022-10-04 | RMRB.SI | SGD | $1.0170 | $1.0160 | $1.0170 | $1.0160 | $1.0180 | 89,000 | |
| 2022-10-03 | RMRB.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0160 | $1.0180 | 17,000 | |
| 2022-09-30 | RMRB.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0170 | $1.0250 | 4,000 | |
| 2022-09-29 | RMRB.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0170 | $1.0180 | 18,000 | |
| 2022-09-28 | RMRB.SI | SGD | $1.0160 | $1.0160 | $1.0170 | $1.0170 | $1.0250 | 29,000 | |
| 2022-09-27 | RMRB.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0180 | $1.0250 | 0 | |
| 2022-09-26 | RMRB.SI | SGD | $1.0160 | $1.0160 | $1.0210 | $1.0180 | $1.0280 | 39,000 | |
| 2022-09-23 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0200 | $1.0210 | 17,000 | |
| 2022-09-22 | RMRB.SI | SGD | $1.0260 | $1.0160 | $1.0260 | $1.0210 | $1.0230 | 66,000 | |
| 2022-09-21 | RMRB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0260 | 10,000 | |
| 2022-09-20 | RMRB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0210 | $1.0300 | 0 | |
| 2022-09-19 | RMRB.SI | SGD | $1.0220 | $1.0210 | $1.0240 | $1.0220 | $1.0300 | 19,000 | |
| 2022-09-16 | RMRB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0210 | $1.0260 | 0 | |
| 2022-09-15 | RMRB.SI | SGD | $1.0210 | $1.0170 | $1.0240 | $1.0210 | $1.0240 | 21,000 | |
| 2022-09-14 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0260 | 30,000 | |
| 2022-09-13 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0270 | 5,000 | |
| 2022-09-12 | RMRB.SI | SGD | $1.0250 | $1.0210 | $1.0250 | $1.0210 | $1.0260 | 14,000 | |
| 2022-09-09 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0260 | 29,000 | |
| 2022-09-08 | RMRB.SI | SGD | $1.0220 | $1.0210 | $1.0240 | $1.0220 | $1.0240 | 31,000 | |
| 2022-09-07 | RMRB.SI | SGD | $1.0230 | $1.0220 | $1.0230 | $1.0200 | $1.0230 | 48,000 | |
| 2022-09-06 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0230 | $1.0210 | $1.0250 | 113,000 | |
| 2022-09-05 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0230 | $1.0270 | 2,000 | |
| 2022-09-02 | RMRB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0220 | $1.0370 | 14,000 | |
| 2022-09-01 | RMRB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0220 | $1.0290 | 0 | |
| 2022-08-31 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0220 | $1.0290 | 4,000 | |
| 2022-08-30 | RMRB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0210 | $1.0280 | 0 | |
| 2022-08-29 | RMRB.SI | SGD | $1.0230 | $1.0210 | $1.0230 | $1.0220 | $1.0290 | 59,000 |