Astrea IV4.35%B280614#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-18 | RMRB.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0590 | $1.0600 | 98,000 | |
| 2022-01-17 | RMRB.SI | SGD | $1.0590 | $1.0580 | $1.0600 | $1.0580 | $1.0610 | 81,000 | |
| 2022-01-14 | RMRB.SI | SGD | $1.0590 | $1.0580 | $1.0590 | $1.0580 | $1.0590 | 30,000 | |
| 2022-01-13 | RMRB.SI | SGD | $1.0590 | $1.0590 | $1.0600 | $1.0580 | $1.0590 | 225,000 | |
| 2022-01-12 | RMRB.SI | SGD | $1.0600 | $1.0560 | $1.0600 | $1.0560 | $1.0590 | 131,000 | |
| 2022-01-11 | RMRB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0560 | $1.0600 | 78,000 | |
| 2022-01-10 | RMRB.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0580 | $1.0600 | 62,000 | |
| 2022-01-07 | RMRB.SI | SGD | $1.0590 | $1.0590 | $1.0620 | $1.0560 | $1.0590 | 23,000 | |
| 2022-01-06 | RMRB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0560 | $1.0620 | 3,000 | |
| 2022-01-05 | RMRB.SI | SGD | $1.0600 | $1.0550 | $1.0600 | $1.0580 | $1.0600 | 33,000 | |
| 2022-01-04 | RMRB.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0560 | $1.0600 | 4,000 | |
| 2022-01-03 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0560 | $1.0600 | 5,000 | |
| 2021-12-31 | RMRB.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0560 | $1.0680 | 0 | |
| 2021-12-30 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0600 | $1.0680 | 16,000 | |
| 2021-12-29 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0580 | $1.0600 | 68,000 | |
| 2021-12-28 | RMRB.SI | SGD | $1.0580 | $1.0580 | $1.0580 | $1.0590 | $1.0680 | 5,000 | |
| 2021-12-27 | RMRB.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0550 | $1.0680 | 0 | |
| 2021-12-24 | RMRB.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0550 | $1.0600 | 0 | |
| 2021-12-23 | RMRB.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0590 | $1.0600 | 9,000 | |
| 2021-12-22 | RMRB.SI | SGD | $1.0600 | $1.0550 | $1.0600 | $1.0560 | $1.0600 | 71,000 | |
| 2021-12-21 | RMRB.SI | SGD | $1.0540 | $0.0000 | $0.0000 | $1.0540 | $1.0600 | 0 | |
| 2021-12-20 | RMRB.SI | SGD | $1.0540 | $1.0530 | $1.0600 | $1.0540 | $1.0600 | 35,000 | |
| 2021-12-17 | RMRB.SI | SGD | $1.0580 | $1.0540 | $1.0600 | $1.0580 | $1.0590 | 75,000 | |
| 2021-12-16 | RMRB.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0570 | $1.0600 | 0 | |
| 2021-12-15 | RMRB.SI | SGD | $1.0600 | $1.0580 | $1.0600 | $1.0590 | $1.0600 | 38,000 | |
| 2021-12-14 | RMRB.SI | SGD | $1.0620 | $1.0590 | $1.0650 | $1.0590 | $1.0620 | 76,000 | |
| 2021-12-13 | RMRB.SI | SGD | $1.0620 | $1.0560 | $1.0620 | $1.0600 | $1.0620 | 60,000 | |
| 2021-12-10 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0690 | $1.0550 | $1.0680 | 66,000 | |
| 2021-12-09 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0600 | $1.0650 | 72,000 | |
| 2021-12-08 | RMRB.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0600 | $1.0690 | 2,000 | |
| 2021-12-07 | RMRB.SI | SGD | XI | $1.0630 | $1.0630 | $1.0650 | $1.0630 | $1.0650 | 52,000 |
| 2021-12-06 | RMRB.SI | SGD | XI | $1.0690 | $1.0690 | $1.0720 | $1.0510 | $1.0690 | 78,000 |
| 2021-12-03 | RMRB.SI | SGD | CI | $1.0800 | $1.0780 | $1.0800 | $1.0800 | $1.0820 | 8,000 |
| 2021-12-02 | RMRB.SI | SGD | CI | $1.0800 | $1.0800 | $1.0800 | $1.0780 | $1.0800 | 15,000 |
| 2021-12-01 | RMRB.SI | SGD | CI | $1.0750 | $1.0750 | $1.0770 | $1.0770 | $1.0790 | 20,000 |
| 2021-11-30 | RMRB.SI | SGD | CI | $1.0790 | $1.0760 | $1.0790 | $1.0770 | $1.0800 | 11,000 |
| 2021-11-29 | RMRB.SI | SGD | CI | $1.0800 | $1.0800 | $1.0800 | $1.0770 | $1.0800 | 10,000 |
| 2021-11-26 | RMRB.SI | SGD | $1.0770 | $1.0770 | $1.0770 | $1.0770 | $1.0800 | 4,000 | |
| 2021-11-25 | RMRB.SI | SGD | $1.0750 | $1.0740 | $1.0750 | $1.0770 | $1.0800 | 10,000 | |
| 2021-11-24 | RMRB.SI | SGD | $1.0760 | $1.0750 | $1.0760 | $1.0770 | $1.0800 | 20,000 | |
| 2021-11-23 | RMRB.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0750 | $1.0770 | 9,000 | |
| 2021-11-22 | RMRB.SI | SGD | $1.0750 | $1.0730 | $1.0750 | $1.0750 | $1.0770 | 24,000 | |
| 2021-11-19 | RMRB.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0740 | $1.0800 | 15,000 | |
| 2021-11-18 | RMRB.SI | SGD | $1.0770 | $1.0720 | $1.0770 | $1.0730 | $1.0800 | 11,000 | |
| 2021-11-17 | RMRB.SI | SGD | $1.0750 | $1.0750 | $1.0770 | $1.0750 | $1.0770 | 34,000 | |
| 2021-11-16 | RMRB.SI | SGD | $1.0750 | $1.0730 | $1.0750 | $1.0730 | $1.0750 | 12,000 | |
| 2021-11-15 | RMRB.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0730 | $1.0790 | 18,000 | |
| 2021-11-12 | RMRB.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0730 | $1.0780 | 0 | |
| 2021-11-11 | RMRB.SI | SGD | $1.0780 | $1.0730 | $1.0780 | $1.0720 | $1.0780 | 35,000 | |
| 2021-11-10 | RMRB.SI | SGD | $1.0740 | $1.0740 | $1.0740 | $1.0730 | $1.0760 | 2,000 |