Astrea IV4.35%B280614#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | RMRB.SI | SGD | $1.0550 | $1.0510 | $1.0550 | $1.0550 | $1.0560 | 11,000 | |
| 2022-03-30 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0500 | $1.0520 | 28,000 | |
| 2022-03-29 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0520 | $1.0500 | $1.0550 | 90,000 | |
| 2022-03-28 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0530 | $1.0500 | $1.0550 | 86,000 | |
| 2022-03-25 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0510 | $1.0550 | 4,000 | |
| 2022-03-24 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0550 | 25,000 | |
| 2022-03-23 | RMRB.SI | SGD | $1.0490 | $1.0490 | $1.0560 | $1.0490 | $1.0560 | 35,000 | |
| 2022-03-22 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0570 | $1.0500 | $1.0540 | 154,000 | |
| 2022-03-21 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0530 | $1.0590 | 2,000 | |
| 2022-03-18 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0530 | $1.0550 | 4,000 | |
| 2022-03-17 | RMRB.SI | SGD | $1.0550 | $1.0550 | $1.0590 | $1.0510 | $1.0550 | 20,000 | |
| 2022-03-16 | RMRB.SI | SGD | $1.0510 | $0.0000 | $0.0000 | $1.0510 | $1.0550 | 0 | |
| 2022-03-15 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0590 | 9,000 | |
| 2022-03-14 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0490 | $1.0510 | 11,000 | |
| 2022-03-11 | RMRB.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0510 | $1.0590 | 5,000 | |
| 2022-03-10 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0580 | 4,000 | |
| 2022-03-09 | RMRB.SI | SGD | $1.0500 | $1.0420 | $1.0590 | $1.0500 | $1.0570 | 51,000 | |
| 2022-03-08 | RMRB.SI | SGD | $1.0500 | $1.0500 | $1.0510 | $1.0370 | $1.0510 | 43,000 | |
| 2022-03-07 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0500 | $1.0580 | 72,000 | |
| 2022-03-04 | RMRB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0520 | $1.0570 | 20,000 | |
| 2022-03-03 | RMRB.SI | SGD | $1.0520 | $1.0520 | $1.0530 | $1.0530 | $1.0570 | 24,000 | |
| 2022-03-02 | RMRB.SI | SGD | $1.0520 | $1.0520 | $1.0550 | $1.0520 | $1.0570 | 100,000 | |
| 2022-03-01 | RMRB.SI | SGD | $1.0580 | $1.0580 | $1.0580 | $1.0550 | $1.0600 | 15,000 | |
| 2022-02-28 | RMRB.SI | SGD | $1.0580 | $1.0580 | $1.0590 | $1.0550 | $1.0580 | 54,000 | |
| 2022-02-25 | RMRB.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0560 | $1.0690 | 4,000 | |
| 2022-02-24 | RMRB.SI | SGD | $1.0530 | $1.0530 | $1.0560 | $1.0520 | $1.0690 | 114,000 | |
| 2022-02-23 | RMRB.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0560 | $1.0590 | 10,000 | |
| 2022-02-22 | RMRB.SI | SGD | $1.0590 | $1.0570 | $1.0590 | $1.0560 | $1.0690 | 14,000 | |
| 2022-02-21 | RMRB.SI | SGD | $1.0580 | $1.0580 | $1.0600 | $1.0580 | $1.0650 | 14,000 | |
| 2022-02-18 | RMRB.SI | SGD | $1.0580 | $1.0580 | $1.0600 | $1.0580 | $1.0700 | 121,000 | |
| 2022-02-17 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0580 | $1.0650 | 30,000 | |
| 2022-02-16 | RMRB.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0580 | $1.0680 | 4,000 | |
| 2022-02-15 | RMRB.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0570 | $1.0630 | 5,000 | |
| 2022-02-14 | RMRB.SI | SGD | $1.0590 | $1.0560 | $1.0610 | $1.0570 | $1.0590 | 93,000 | |
| 2022-02-11 | RMRB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0590 | $1.0650 | 0 | |
| 2022-02-10 | RMRB.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0580 | $1.0700 | 0 | |
| 2022-02-09 | RMRB.SI | SGD | $1.0700 | $1.0600 | $1.0700 | $1.0600 | $1.0700 | 14,000 | |
| 2022-02-08 | RMRB.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0600 | $1.0650 | 0 | |
| 2022-02-07 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0600 | $1.0650 | 28,000 | |
| 2022-02-04 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0610 | $1.0600 | $1.0650 | 13,000 | |
| 2022-02-03 | RMRB.SI | SGD | $1.0610 | $1.0600 | $1.0620 | $1.0610 | $1.0640 | 62,000 | |
| 2022-01-31 | RMRB.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0550 | $1.0610 | 2,000 | |
| 2022-01-28 | RMRB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0560 | $1.0600 | 8,000 | |
| 2022-01-27 | RMRB.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0560 | $1.0590 | 10,000 | |
| 2022-01-26 | RMRB.SI | SGD | $1.0570 | $1.0560 | $1.0600 | $1.0570 | $1.0580 | 25,000 | |
| 2022-01-25 | RMRB.SI | SGD | $1.0560 | $1.0560 | $1.0580 | $1.0560 | $1.0580 | 12,000 | |
| 2022-01-24 | RMRB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0560 | $1.0610 | 4,000 | |
| 2022-01-21 | RMRB.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0560 | $1.0590 | 0 | |
| 2022-01-20 | RMRB.SI | SGD | $1.0560 | $1.0560 | $1.0570 | $1.0560 | $1.0590 | 27,000 | |
| 2022-01-19 | RMRB.SI | SGD | $1.0580 | $1.0580 | $1.0590 | $1.0570 | $1.0590 | 51,000 |