FPTrea b3.65%220522#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | AXXZ.SI | SGD | $1.0030 | $1.0000 | $1.0030 | $1.0030 | $1.0040 | 129,000 | |
| 2020-05-26 | AXXZ.SI | SGD | $1.0030 | $1.0000 | $1.0030 | $1.0020 | $1.0040 | 370,000 | |
| 2020-05-22 | AXXZ.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0000 | $1.0010 | 100,000 | |
| 2020-05-21 | AXXZ.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 60,000 | |
| 2020-05-20 | AXXZ.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $0.9990 | $1.0000 | 141,000 | |
| 2020-05-19 | AXXZ.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $0.9990 | $1.0010 | 177,000 | |
| 2020-05-18 | AXXZ.SI | SGD | $0.9990 | $0.9980 | $1.0000 | $0.9980 | $0.9990 | 195,000 | |
| 2020-05-15 | AXXZ.SI | SGD | $1.0000 | $0.9980 | $1.0000 | $0.9980 | $1.0000 | 141,000 | |
| 2020-05-14 | AXXZ.SI | SGD | $1.0040 | $1.0000 | $1.0040 | $0.9980 | $1.0020 | 69,000 | |
| 2020-05-13 | AXXZ.SI | SGD | $1.0000 | $0.9990 | $1.0010 | $0.9990 | $1.0000 | 135,000 | |
| 2020-05-12 | AXXZ.SI | SGD | $0.9990 | $0.9980 | $0.9990 | $0.9990 | $1.0000 | 169,000 | |
| 2020-05-11 | AXXZ.SI | SGD | $1.0000 | $0.9980 | $1.0000 | $0.9990 | $1.0000 | 137,000 | |
| 2020-05-08 | AXXZ.SI | SGD | $1.0000 | $0.9980 | $1.0020 | $0.9990 | $1.0000 | 226,000 | |
| 2020-05-06 | AXXZ.SI | SGD | XI | $0.9980 | $0.9950 | $0.9980 | $0.9960 | $0.9980 | 79,000 |
| 2020-05-05 | AXXZ.SI | SGD | XI | $0.9960 | $0.9910 | $0.9980 | $0.9960 | $0.9970 | 396,000 |
| 2020-05-04 | AXXZ.SI | SGD | CI | $1.0050 | $1.0040 | $1.0080 | $1.0050 | $1.0070 | 372,000 |
| 2020-04-30 | AXXZ.SI | SGD | CI | $1.0040 | $1.0000 | $1.0050 | $1.0020 | $1.0040 | 388,000 |
| 2020-04-29 | AXXZ.SI | SGD | CI | $1.0000 | $1.0000 | $1.0010 | $0.9990 | $1.0000 | 281,000 |
| 2020-04-28 | AXXZ.SI | SGD | CI | $1.0020 | $0.9970 | $1.0020 | $1.0000 | $1.0040 | 87,000 |
| 2020-04-27 | AXXZ.SI | SGD | CI | $0.9970 | $0.9970 | $0.9990 | $0.9980 | $1.0000 | 78,000 |
| 2020-04-24 | AXXZ.SI | SGD | $0.9960 | $0.9950 | $1.0000 | $0.9950 | $0.9960 | 147,000 | |
| 2020-04-23 | AXXZ.SI | SGD | $1.0000 | $0.9950 | $1.0000 | $0.9950 | $0.9990 | 57,000 | |
| 2020-04-22 | AXXZ.SI | SGD | $0.9960 | $0.9910 | $0.9960 | $0.9910 | $0.9960 | 70,000 | |
| 2020-04-21 | AXXZ.SI | SGD | $0.9910 | $0.9900 | $0.9920 | $0.9900 | $0.9920 | 73,000 | |
| 2020-04-20 | AXXZ.SI | SGD | $0.9890 | $0.9890 | $0.9930 | $0.9890 | $0.9900 | 114,000 | |
| 2020-04-17 | AXXZ.SI | SGD | $0.9900 | $0.9870 | $0.9920 | $0.9870 | $0.9900 | 136,000 | |
| 2020-04-16 | AXXZ.SI | SGD | $0.9880 | $0.9860 | $0.9880 | $0.9860 | $0.9880 | 86,000 | |
| 2020-04-15 | AXXZ.SI | SGD | $0.9900 | $0.9810 | $0.9920 | $0.9900 | $0.9920 | 195,000 | |
| 2020-04-14 | AXXZ.SI | SGD | $0.9800 | $0.9800 | $0.9900 | $0.9800 | $0.9890 | 113,000 | |
| 2020-04-13 | AXXZ.SI | SGD | $0.9800 | $0.9750 | $0.9900 | $0.9800 | $0.9850 | 108,000 | |
| 2020-04-09 | AXXZ.SI | SGD | $0.9760 | $0.9750 | $0.9900 | $0.9760 | $0.9890 | 167,000 | |
| 2020-04-08 | AXXZ.SI | SGD | $0.9800 | $0.9680 | $0.9800 | $0.9700 | $0.9800 | 222,000 | |
| 2020-04-07 | AXXZ.SI | SGD | $0.9800 | $0.9700 | $0.9800 | $0.9750 | $0.9800 | 95,000 | |
| 2020-04-06 | AXXZ.SI | SGD | $0.9600 | $0.9500 | $0.9800 | $0.9550 | $0.9650 | 29,000 | |
| 2020-04-03 | AXXZ.SI | SGD | $0.9500 | $0.9500 | $0.9580 | $0.9400 | $0.9530 | 280,000 | |
| 2020-04-02 | AXXZ.SI | SGD | $0.9560 | $0.9540 | $0.9560 | $0.9560 | $0.9590 | 54,000 | |
| 2020-04-01 | AXXZ.SI | SGD | $0.9600 | $0.9600 | $0.9650 | $0.9540 | $0.9550 | 33,000 | |
| 2020-03-31 | AXXZ.SI | SGD | $0.9530 | $0.9450 | $0.9650 | $0.9530 | $0.9650 | 144,000 | |
| 2020-03-30 | AXXZ.SI | SGD | $0.9500 | $0.9350 | $0.9600 | $0.9500 | $0.9580 | 288,000 | |
| 2020-03-27 | AXXZ.SI | SGD | $0.9600 | $0.9300 | $0.9600 | $0.9500 | $0.9600 | 244,000 | |
| 2020-03-26 | AXXZ.SI | SGD | $0.9180 | $0.9100 | $0.9300 | $0.9120 | $0.9250 | 297,000 | |
| 2020-03-25 | AXXZ.SI | SGD | $0.9200 | $0.9050 | $0.9300 | $0.9200 | $0.9300 | 408,000 | |
| 2020-03-24 | AXXZ.SI | SGD | $0.9100 | $0.9100 | $0.9300 | $0.9110 | $0.9300 | 217,000 | |
| 2020-03-23 | AXXZ.SI | SGD | $0.9100 | $0.9100 | $0.9700 | $0.9080 | $0.9200 | 450,000 | |
| 2020-03-20 | AXXZ.SI | SGD | $0.9250 | $0.9120 | $0.9320 | $0.9250 | $0.9700 | 81,000 | |
| 2020-03-19 | AXXZ.SI | SGD | $0.9250 | $0.9000 | $0.9760 | $0.9150 | $0.9250 | 389,000 | |
| 2020-03-18 | AXXZ.SI | SGD | $0.9790 | $0.9770 | $0.9810 | $0.9770 | $0.9790 | 360,000 | |
| 2020-03-17 | AXXZ.SI | SGD | $0.9880 | $0.9750 | $0.9900 | $0.9800 | $0.9900 | 262,000 | |
| 2020-03-16 | AXXZ.SI | SGD | $0.9890 | $0.9880 | $0.9970 | $0.9880 | $0.9920 | 422,000 | |
| 2020-03-13 | AXXZ.SI | SGD | $0.9980 | $0.9790 | $1.0000 | $0.9950 | $0.9980 | 558,000 |