Astrea IV4.35%B280614#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-15 | RMRB.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0280 | 15,000 | |
| 2022-06-14 | RMRB.SI | SGD | $1.0180 | $1.0170 | $1.0300 | $1.0180 | $1.0300 | 40,000 | |
| 2022-06-13 | RMRB.SI | SGD | $1.0170 | $1.0170 | $1.0300 | $1.0250 | $1.0350 | 30,000 | |
| 2022-06-10 | RMRB.SI | SGD | $1.0360 | $1.0330 | $1.0360 | $1.0300 | $1.0360 | 80,000 | |
| 2022-06-09 | RMRB.SI | SGD | $1.0330 | $1.0290 | $1.0360 | $1.0300 | $1.0350 | 63,000 | |
| 2022-06-08 | RMRB.SI | SGD | $1.0290 | $1.0290 | $1.0300 | $1.0290 | $1.0300 | 52,000 | |
| 2022-06-07 | RMRB.SI | SGD | XI | $1.0330 | $1.0250 | $1.0330 | $1.0250 | $1.0320 | 14,000 |
| 2022-06-06 | RMRB.SI | SGD | XI | $1.0250 | $1.0250 | $1.0350 | $1.0210 | $1.0370 | 44,000 |
| 2022-06-03 | RMRB.SI | SGD | CI | $1.0500 | $1.0490 | $1.0500 | $1.0490 | $1.0500 | 68,000 |
| 2022-06-02 | RMRB.SI | SGD | CI | $1.0490 | $1.0490 | $1.0500 | $1.0480 | $1.0490 | 55,000 |
| 2022-06-01 | RMRB.SI | SGD | CI | $1.0490 | $1.0480 | $1.0490 | $1.0480 | $1.0500 | 20,000 |
| 2022-05-31 | RMRB.SI | SGD | CI | $1.0480 | $1.0460 | $1.0500 | $1.0460 | $1.0490 | 103,000 |
| 2022-05-30 | RMRB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0460 | $1.0500 | 4,000 | |
| 2022-05-27 | RMRB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0400 | $1.0500 | 0 | |
| 2022-05-26 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0390 | $1.0500 | 5,000 | |
| 2022-05-25 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0370 | $1.0500 | 3,000 | |
| 2022-05-24 | RMRB.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0370 | $1.0450 | 0 | |
| 2022-05-23 | RMRB.SI | SGD | $1.0470 | $1.0380 | $1.0470 | $1.0390 | $1.0500 | 165,000 | |
| 2022-05-20 | RMRB.SI | SGD | $1.0400 | $1.0400 | $1.0420 | $1.0350 | $1.0430 | 118,000 | |
| 2022-05-19 | RMRB.SI | SGD | $1.0420 | $1.0400 | $1.0430 | $1.0420 | $1.0430 | 123,000 | |
| 2022-05-18 | RMRB.SI | SGD | $1.0400 | $1.0400 | $1.0440 | $1.0390 | $1.0420 | 33,000 | |
| 2022-05-17 | RMRB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0390 | $1.0430 | 20,000 | |
| 2022-05-13 | RMRB.SI | SGD | $1.0400 | $1.0350 | $1.0440 | $1.0390 | $1.0440 | 20,000 | |
| 2022-05-12 | RMRB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0500 | 38,000 | |
| 2022-05-11 | RMRB.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0390 | $1.0450 | 0 | |
| 2022-05-10 | RMRB.SI | SGD | $1.0400 | $1.0400 | $1.0420 | $1.0400 | $1.0490 | 20,000 | |
| 2022-05-09 | RMRB.SI | SGD | $1.0410 | $1.0410 | $1.0500 | $1.0400 | $1.0490 | 20,000 | |
| 2022-05-06 | RMRB.SI | SGD | $1.0450 | $1.0450 | $1.0500 | $1.0450 | $1.0500 | 91,000 | |
| 2022-05-05 | RMRB.SI | SGD | $1.0500 | $1.0450 | $1.0500 | $1.0450 | $1.0500 | 57,000 | |
| 2022-05-04 | RMRB.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $1.0460 | $1.0600 | 41,000 | |
| 2022-04-29 | RMRB.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0480 | $1.0550 | 0 | |
| 2022-04-28 | RMRB.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0470 | $1.0500 | 32,000 | |
| 2022-04-27 | RMRB.SI | SGD | $1.0500 | $1.0480 | $1.0500 | $1.0470 | $1.0500 | 66,000 | |
| 2022-04-26 | RMRB.SI | SGD | $1.0500 | $1.0490 | $1.0500 | $1.0490 | $1.0500 | 71,000 | |
| 2022-04-25 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0540 | $1.0500 | $1.0510 | 96,000 | |
| 2022-04-22 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0510 | $1.0500 | $1.0550 | 115,000 | |
| 2022-04-21 | RMRB.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0510 | $1.0550 | 0 | |
| 2022-04-20 | RMRB.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0500 | $1.0530 | 0 | |
| 2022-04-19 | RMRB.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0520 | $1.0530 | 1,000 | |
| 2022-04-18 | RMRB.SI | SGD | $1.0520 | $1.0520 | $1.0530 | $1.0520 | $1.0570 | 96,000 | |
| 2022-04-14 | RMRB.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0520 | $1.0650 | 0 | |
| 2022-04-13 | RMRB.SI | SGD | $1.0520 | $1.0510 | $1.0530 | $1.0500 | $1.0650 | 206,000 | |
| 2022-04-12 | RMRB.SI | SGD | $1.0530 | $1.0500 | $1.0550 | $1.0530 | $1.0590 | 45,000 | |
| 2022-04-11 | RMRB.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0550 | $1.0650 | 13,000 | |
| 2022-04-08 | RMRB.SI | SGD | $1.0560 | $1.0550 | $1.0560 | $1.0500 | $1.0560 | 10,000 | |
| 2022-04-07 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0650 | $1.0500 | $1.0590 | 43,000 | |
| 2022-04-06 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0530 | $1.0480 | $1.0550 | 61,000 | |
| 2022-04-05 | RMRB.SI | SGD | $1.0520 | $1.0520 | $1.0530 | $1.0510 | $1.0530 | 69,000 | |
| 2022-04-04 | RMRB.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0520 | $1.0550 | 1,000 | |
| 2022-04-01 | RMRB.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0520 | $1.0550 | 4,000 |