SGTRADES        
Astrea IV4.35%B280614#

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-11-09 RMRB.SI SGD $1.0720 $1.0720 $1.0730 $1.0720 $1.0800 127,000
2021-11-08 RMRB.SI SGD $1.0730 $1.0720 $1.0760 $1.0730 $1.0760 44,000
2021-11-05 RMRB.SI SGD $1.0730 $1.0700 $1.0750 $1.0710 $1.0800 69,000
2021-11-03 RMRB.SI SGD $1.0750 $1.0750 $1.0750 $1.0730 $1.0750 17,000
2021-11-02 RMRB.SI SGD $1.0720 $1.0720 $1.0720 $1.0720 $1.0800 8,000
2021-11-01 RMRB.SI SGD $1.0720 $0.0000 $0.0000 $1.0730 $1.0800 0
2021-10-29 RMRB.SI SGD $1.0720 $1.0720 $1.0750 $1.0720 $1.0750 57,000
2021-10-28 RMRB.SI SGD $1.0730 $0.0000 $0.0000 $1.0740 $1.0750 0
2021-10-27 RMRB.SI SGD $1.0730 $1.0730 $1.0730 $1.0730 $1.0790 20,000
2021-10-26 RMRB.SI SGD $1.0730 $1.0730 $1.0730 $1.0730 $1.0750 31,000
2021-10-25 RMRB.SI SGD $1.0750 $1.0700 $1.0750 $1.0740 $1.0750 36,000
2021-10-22 RMRB.SI SGD $1.0800 $1.0700 $1.0800 $1.0700 $1.0800 8,000
2021-10-21 RMRB.SI SGD $1.0690 $0.0000 $0.0000 $1.0700 $1.0800 0
2021-10-20 RMRB.SI SGD $1.0690 $1.0690 $1.0690 $1.0690 $1.0790 15,000
2021-10-19 RMRB.SI SGD $1.0680 $1.0680 $1.0700 $1.0680 $1.0750 14,000
2021-10-18 RMRB.SI SGD $1.0700 $0.0000 $0.0000 $1.0710 $1.0750 0
2021-10-15 RMRB.SI SGD $1.0700 $0.0000 $0.0000 $1.0710 $1.0790 0
2021-10-14 RMRB.SI SGD $1.0700 $1.0700 $1.0730 $1.0700 $1.0790 13,000
2021-10-13 RMRB.SI SGD $1.0730 $1.0730 $1.0750 $1.0730 $1.0790 65,000
2021-10-12 RMRB.SI SGD $1.0750 $1.0750 $1.0750 $1.0690 $1.0790 20,000
2021-10-11 RMRB.SI SGD $1.0750 $1.0740 $1.0750 $1.0700 $1.0750 35,000
2021-10-08 RMRB.SI SGD $1.0720 $1.0720 $1.0730 $1.0720 $1.0760 27,000
2021-10-07 RMRB.SI SGD $1.0740 $1.0740 $1.0770 $1.0740 $1.0790 53,000
2021-10-06 RMRB.SI SGD $1.0740 $1.0740 $1.0740 $1.0740 $1.0800 6,000
2021-10-05 RMRB.SI SGD $1.0740 $1.0740 $1.0740 $1.0750 $1.0800 2,000
2021-10-04 RMRB.SI SGD $1.0740 $1.0740 $1.0740 $1.0740 $1.0800 2,000
2021-10-01 RMRB.SI SGD $1.0740 $1.0740 $1.0780 $1.0750 $1.0800 11,000
2021-09-30 RMRB.SI SGD $1.0780 $0.0000 $0.0000 $1.0780 $1.0790 0
2021-09-29 RMRB.SI SGD $1.0780 $1.0780 $1.0800 $1.0750 $1.0790 20,000
2021-09-28 RMRB.SI SGD $1.0750 $1.0750 $1.0750 $1.0730 $1.0780 10,000
2021-09-27 RMRB.SI SGD $1.0750 $1.0740 $1.0760 $1.0710 $1.0750 20,000
2021-09-24 RMRB.SI SGD $1.0710 $1.0710 $1.0710 $1.0710 $1.0750 5,000
2021-09-23 RMRB.SI SGD $1.0710 $1.0690 $1.0710 $1.0690 $1.0750 30,000
2021-09-22 RMRB.SI SGD $1.0690 $1.0690 $1.0690 $1.0690 $1.0720 6,000
2021-09-21 RMRB.SI SGD $1.0690 $1.0690 $1.0710 $1.0690 $1.0800 40,000
2021-09-20 RMRB.SI SGD $1.0700 $1.0690 $1.0700 $1.0700 $1.0710 95,000
2021-09-17 RMRB.SI SGD $1.0700 $1.0700 $1.0700 $1.0700 $1.0720 12,000
2021-09-16 RMRB.SI SGD $1.0710 $1.0710 $1.0710 $1.0700 $1.0720 8,000
2021-09-15 RMRB.SI SGD $1.0680 $1.0680 $1.0680 $1.0700 $1.0730 5,000
2021-09-14 RMRB.SI SGD $1.0710 $1.0710 $1.0750 $1.0700 $1.0780 56,000
2021-09-13 RMRB.SI SGD $1.0700 $1.0700 $1.0700 $1.0700 $1.0800 9,000
2021-09-10 RMRB.SI SGD $1.0660 $1.0660 $1.0700 $1.0700 $1.0740 9,000
2021-09-09 RMRB.SI SGD $1.0680 $1.0660 $1.0680 $1.0700 $1.0720 12,000
2021-09-08 RMRB.SI SGD $1.0680 $1.0680 $1.0680 $1.0680 $1.0720 4,000
2021-09-07 RMRB.SI SGD $1.0680 $1.0680 $1.0680 $1.0680 $1.0720 4,000
2021-09-06 RMRB.SI SGD $1.0700 $1.0700 $1.0700 $1.0700 $1.0730 9,000
2021-09-03 RMRB.SI SGD $1.0700 $1.0700 $1.0700 $1.0700 $1.0730 4,000
2021-09-02 RMRB.SI SGD $1.0700 $1.0700 $1.0700 $1.0700 $1.0710 4,000
2021-09-01 RMRB.SI SGD $1.0700 $1.0680 $1.0700 $1.0680 $1.0730 13,000
2021-08-31 RMRB.SI SGD $1.0680 $1.0680 $1.0690 $1.0660 $1.0700 20,000