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FPTrea b3.65%220522#

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-05-24 AXXZ.SI SGD $1.0140 $1.0120 $1.0140 $1.0130 $1.0140 30,000
2021-05-21 AXXZ.SI SGD $1.0120 $0.0000 $0.0000 $1.0130 $1.0140 0
2021-05-20 AXXZ.SI SGD $1.0120 $1.0120 $1.0130 $1.0120 $1.0140 86,000
2021-05-19 AXXZ.SI SGD $1.0130 $0.0000 $0.0000 $1.0120 $1.0130 0
2021-05-18 AXXZ.SI SGD $1.0130 $1.0120 $1.0130 $1.0120 $1.0130 52,000
2021-05-17 AXXZ.SI SGD $1.0120 $1.0120 $1.0130 $1.0120 $1.0140 70,000
2021-05-14 AXXZ.SI SGD $1.0120 $1.0120 $1.0130 $1.0080 $1.0130 201,000
2021-05-12 AXXZ.SI SGD $1.0130 $1.0120 $1.0130 $1.0120 $1.0130 65,000
2021-05-11 AXXZ.SI SGD $1.0130 $1.0130 $1.0140 $1.0110 $1.0140 84,000
2021-05-10 AXXZ.SI SGD $1.0130 $1.0130 $1.0140 $1.0120 $1.0140 30,000
2021-05-07 AXXZ.SI SGD XI $1.0150 $1.0140 $1.0150 $1.0140 $1.0150 67,000
2021-05-06 AXXZ.SI SGD XI $1.0220 $0.0000 $0.0000 $1.0060 $1.0140 0
2021-05-05 AXXZ.SI SGD CI $1.0220 $1.0220 $1.0240 $1.0230 $1.0270 43,000
2021-05-04 AXXZ.SI SGD CI $1.0310 $0.0000 $0.0000 $1.0210 $1.0360 0
2021-05-03 AXXZ.SI SGD CI $1.0310 $0.0000 $0.0000 $1.0270 $1.0280 0
2021-04-30 AXXZ.SI SGD CI $1.0310 $0.0000 $0.0000 $1.0260 $1.0330 0
2021-04-29 AXXZ.SI SGD CI $1.0310 $1.0310 $1.0310 $1.0250 $1.0320 28,000
2021-04-28 AXXZ.SI SGD CI $1.0280 $1.0240 $1.0280 $1.0280 $1.0310 35,000
2021-04-27 AXXZ.SI SGD CI $1.0210 $1.0210 $1.0240 $1.0230 $1.0310 20,000
2021-04-26 AXXZ.SI SGD CI $1.0250 $1.0250 $1.0250 $1.0250 $1.0300 3,000
2021-04-23 AXXZ.SI SGD $1.0240 $1.0240 $1.0240 $1.0240 $1.0300 35,000
2021-04-22 AXXZ.SI SGD $1.0300 $1.0300 $1.0300 $1.0250 $1.0290 13,000
2021-04-21 AXXZ.SI SGD $1.0250 $0.0000 $0.0000 $1.0250 $1.0300 0
2021-04-20 AXXZ.SI SGD $1.0250 $1.0250 $1.0250 $1.0250 $1.0300 62,000
2021-04-19 AXXZ.SI SGD $1.0250 $1.0250 $1.0260 $1.0250 $1.0300 39,000
2021-04-16 AXXZ.SI SGD $1.0250 $1.0250 $1.0250 $1.0250 $1.0290 10,000
2021-04-15 AXXZ.SI SGD $1.0290 $1.0290 $1.0290 $1.0250 $1.0300 10,000
2021-04-14 AXXZ.SI SGD $1.0300 $0.0000 $0.0000 $1.0250 $1.0290 0
2021-04-13 AXXZ.SI SGD $1.0300 $0.0000 $0.0000 $1.0250 $1.0300 0
2021-04-12 AXXZ.SI SGD $1.0300 $1.0250 $1.0300 $1.0250 $1.0300 16,000
2021-04-09 AXXZ.SI SGD $1.0250 $1.0250 $1.0250 $1.0250 $1.0320 18,000
2021-04-08 AXXZ.SI SGD $1.0300 $1.0300 $1.0300 $1.0240 $1.0290 20,000
2021-04-07 AXXZ.SI SGD $1.0240 $1.0240 $1.0250 $1.0240 $1.0300 55,000
2021-04-06 AXXZ.SI SGD $1.0240 $1.0240 $1.0240 $1.0240 $1.0250 52,000
2021-04-05 AXXZ.SI SGD $1.0230 $1.0230 $1.0240 $1.0230 $1.0250 20,000
2021-04-01 AXXZ.SI SGD $1.0240 $1.0240 $1.0240 $1.0240 $1.0250 12,000
2021-03-31 AXXZ.SI SGD $1.0240 $1.0240 $1.0240 $1.0240 $1.0250 13,000
2021-03-30 AXXZ.SI SGD $1.0240 $1.0240 $1.0240 $1.0230 $1.0250 30,000
2021-03-29 AXXZ.SI SGD $1.0230 $1.0230 $1.0230 $1.0230 $1.0240 8,000
2021-03-26 AXXZ.SI SGD $1.0230 $0.0000 $0.0000 $1.0230 $1.0240 0
2021-03-25 AXXZ.SI SGD $1.0230 $1.0230 $1.0240 $1.0220 $1.0230 40,000
2021-03-24 AXXZ.SI SGD $1.0250 $1.0220 $1.0250 $1.0220 $1.0250 55,000
2021-03-23 AXXZ.SI SGD $1.0220 $1.0210 $1.0220 $1.0210 $1.0240 83,000
2021-03-22 AXXZ.SI SGD $1.0220 $1.0220 $1.0220 $1.0220 $1.0240 44,000
2021-03-19 AXXZ.SI SGD $1.0220 $1.0220 $1.0220 $1.0210 $1.0240 20,000
2021-03-18 AXXZ.SI SGD $1.0220 $0.0000 $0.0000 $1.0210 $1.0240 0
2021-03-17 AXXZ.SI SGD $1.0220 $1.0210 $1.0220 $1.0210 $1.0240 61,000
2021-03-16 AXXZ.SI SGD $1.0220 $1.0200 $1.0220 $1.0210 $1.0220 104,000
2021-03-15 AXXZ.SI SGD $1.0200 $1.0200 $1.0230 $1.0230 $1.0240 26,000
2021-03-12 AXXZ.SI SGD $1.0200 $1.0200 $1.0210 $1.0210 $1.0230 30,000

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