Astrea IV4.35%B280614#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-26 | RMRB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0230 | $1.0270 | 0 | |
| 2022-08-25 | RMRB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0270 | 10,000 | |
| 2022-08-24 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0230 | $1.0220 | $1.0250 | 22,000 | |
| 2022-08-23 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0280 | $1.0230 | $1.0260 | 55,000 | |
| 2022-08-22 | RMRB.SI | SGD | $1.0280 | $1.0280 | $1.0300 | $1.0260 | $1.0290 | 157,000 | |
| 2022-08-19 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0250 | 5,000 | |
| 2022-08-18 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0210 | $1.0250 | 17,000 | |
| 2022-08-17 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0210 | $1.0220 | 32,000 | |
| 2022-08-16 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0240 | 22,000 | |
| 2022-08-15 | RMRB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0220 | $1.0240 | 0 | |
| 2022-08-12 | RMRB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0200 | $1.0250 | 20,000 | |
| 2022-08-11 | RMRB.SI | SGD | $1.0250 | $1.0240 | $1.0250 | $1.0190 | $1.0250 | 22,000 | |
| 2022-08-10 | RMRB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0180 | $1.0220 | 0 | |
| 2022-08-08 | RMRB.SI | SGD | $1.0220 | $1.0220 | $1.0230 | $1.0210 | $1.0220 | 30,000 | |
| 2022-08-05 | RMRB.SI | SGD | $1.0250 | $1.0210 | $1.0250 | $1.0220 | $1.0250 | 6,000 | |
| 2022-08-04 | RMRB.SI | SGD | $1.0210 | $1.0200 | $1.0210 | $1.0210 | $1.0250 | 33,000 | |
| 2022-08-03 | RMRB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0230 | 11,000 | |
| 2022-08-02 | RMRB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0250 | 15,000 | |
| 2022-08-01 | RMRB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0230 | 15,000 | |
| 2022-07-29 | RMRB.SI | SGD | $1.0230 | $1.0210 | $1.0230 | $1.0210 | $1.0380 | 44,000 | |
| 2022-07-28 | RMRB.SI | SGD | $1.0120 | $1.0120 | $1.0500 | $1.0150 | $1.0250 | 222,000 | |
| 2022-07-27 | RMRB.SI | SGD | $1.0140 | $1.0140 | $1.0200 | $1.0140 | $1.0180 | 60,000 | |
| 2022-07-26 | RMRB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0140 | $1.0180 | 72,000 | |
| 2022-07-25 | RMRB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0180 | 274,000 | |
| 2022-07-22 | RMRB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0190 | 45,000 | |
| 2022-07-21 | RMRB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0190 | 35,000 | |
| 2022-07-20 | RMRB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0200 | 85,000 | |
| 2022-07-19 | RMRB.SI | SGD | $1.0140 | $1.0130 | $1.0140 | $1.0120 | $1.0140 | 83,000 | |
| 2022-07-18 | RMRB.SI | SGD | $1.0130 | $1.0100 | $1.0250 | $1.0130 | $1.0250 | 149,000 | |
| 2022-07-15 | RMRB.SI | SGD | $1.0130 | $1.0120 | $1.0140 | $1.0120 | $1.0140 | 34,000 | |
| 2022-07-14 | RMRB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0130 | 46,000 | |
| 2022-07-13 | RMRB.SI | SGD | $1.0110 | $1.0100 | $1.0130 | $1.0110 | $1.0120 | 105,000 | |
| 2022-07-12 | RMRB.SI | SGD | $1.0100 | $1.0100 | $1.0160 | $1.0090 | $1.0140 | 108,000 | |
| 2022-07-08 | RMRB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0090 | $1.0120 | 0 | |
| 2022-07-07 | RMRB.SI | SGD | $1.0100 | $1.0100 | $1.0120 | $1.0090 | $1.0120 | 20,000 | |
| 2022-07-06 | RMRB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0090 | $1.0130 | 125,000 | |
| 2022-07-05 | RMRB.SI | SGD | $1.0090 | $1.0080 | $1.0090 | $1.0090 | $1.0100 | 202,000 | |
| 2022-07-04 | RMRB.SI | SGD | $1.0080 | $1.0070 | $1.0140 | $1.0080 | $1.0100 | 281,000 | |
| 2022-07-01 | RMRB.SI | SGD | $1.0080 | $1.0070 | $1.0140 | $1.0070 | $1.0140 | 371,000 | |
| 2022-06-30 | RMRB.SI | SGD | $1.0090 | $1.0090 | $1.0150 | $1.0090 | $1.0140 | 386,000 | |
| 2022-06-29 | RMRB.SI | SGD | $1.0100 | $1.0100 | $1.0140 | $1.0100 | $1.0140 | 386,000 | |
| 2022-06-28 | RMRB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0150 | 5,000 | |
| 2022-06-27 | RMRB.SI | SGD | $1.0150 | $1.0090 | $1.0150 | $1.0090 | $1.0150 | 10,000 | |
| 2022-06-24 | RMRB.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 350,000 | |
| 2022-06-23 | RMRB.SI | SGD | $1.0080 | $1.0070 | $1.0100 | $1.0080 | $1.0120 | 468,000 | |
| 2022-06-22 | RMRB.SI | SGD | $1.0080 | $1.0080 | $1.0110 | $1.0080 | $1.0140 | 410,000 | |
| 2022-06-21 | RMRB.SI | SGD | $1.0090 | $1.0090 | $1.0180 | $1.0090 | $1.0170 | 1,531,000 | |
| 2022-06-20 | RMRB.SI | SGD | $1.0100 | $1.0100 | $1.0250 | $1.0100 | $1.0200 | 392,000 | |
| 2022-06-17 | RMRB.SI | SGD | $1.0150 | $1.0150 | $1.0180 | $1.0150 | $1.0250 | 434,000 | |
| 2022-06-16 | RMRB.SI | SGD | $1.0170 | $1.0170 | $1.0230 | $1.0170 | $1.0290 | 154,000 |