FPTrea b3.65%220522#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-24 | AXXZ.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0040 | $1.0060 | 30,000 | |
| 2021-12-23 | AXXZ.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $1.0040 | $1.0050 | 0 | |
| 2021-12-22 | AXXZ.SI | SGD | $1.0060 | $1.0040 | $1.0060 | $1.0040 | $1.0060 | 35,000 | |
| 2021-12-21 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0050 | $1.0040 | $1.0050 | 42,000 | |
| 2021-12-20 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0030 | $1.0060 | 20,000 | |
| 2021-12-17 | AXXZ.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0040 | $1.0060 | 0 | |
| 2021-12-16 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0050 | $1.0030 | $1.0040 | 70,000 | |
| 2021-12-15 | AXXZ.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0050 | $1.0060 | 0 | |
| 2021-12-14 | AXXZ.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0040 | $1.0060 | 15,000 | |
| 2021-12-13 | AXXZ.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0060 | 26,000 | |
| 2021-12-10 | AXXZ.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0050 | $1.0060 | 20,000 | |
| 2021-12-09 | AXXZ.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0050 | $1.0060 | 10,000 | |
| 2021-12-08 | AXXZ.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $1.0050 | $1.0060 | 0 | |
| 2021-12-07 | AXXZ.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0040 | $1.0060 | 38,000 | |
| 2021-12-06 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0060 | $1.0040 | $1.0080 | 50,000 | |
| 2021-12-03 | AXXZ.SI | SGD | $1.0050 | $1.0030 | $1.0050 | $1.0040 | $1.0060 | 195,000 | |
| 2021-12-02 | AXXZ.SI | SGD | $1.0030 | $1.0020 | $1.0060 | $1.0030 | $1.0060 | 290,000 | |
| 2021-12-01 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0060 | $1.0040 | $1.0060 | 54,000 | |
| 2021-11-30 | AXXZ.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0050 | $1.0060 | 60,000 | |
| 2021-11-29 | AXXZ.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0040 | $1.0060 | 28,000 | |
| 2021-11-26 | AXXZ.SI | SGD | $1.0060 | $1.0060 | $1.0060 | $1.0050 | $1.0070 | 10,000 | |
| 2021-11-25 | AXXZ.SI | SGD | $1.0060 | $1.0040 | $1.0060 | $1.0040 | $1.0060 | 12,000 | |
| 2021-11-24 | AXXZ.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0030 | $1.0060 | 80,000 | |
| 2021-11-23 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0060 | 40,000 | |
| 2021-11-22 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0060 | 15,000 | |
| 2021-11-19 | AXXZ.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $1.0040 | $1.0060 | 0 | |
| 2021-11-18 | AXXZ.SI | SGD | $1.0060 | $1.0040 | $1.0060 | $1.0040 | $1.0130 | 75,000 | |
| 2021-11-17 | AXXZ.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0040 | $1.0050 | 75,000 | |
| 2021-11-16 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0050 | 14,000 | |
| 2021-11-15 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0050 | 36,000 | |
| 2021-11-12 | AXXZ.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0030 | $1.0050 | 46,000 | |
| 2021-11-11 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0050 | 16,000 | |
| 2021-11-10 | AXXZ.SI | SGD | $1.0040 | $1.0040 | $1.0050 | $1.0030 | $1.0050 | 69,000 | |
| 2021-11-09 | AXXZ.SI | SGD | $1.0040 | $1.0030 | $1.0050 | $1.0030 | $1.0040 | 100,000 | |
| 2021-11-08 | AXXZ.SI | SGD | $1.0040 | $1.0030 | $1.0060 | $1.0030 | $1.0050 | 151,000 | |
| 2021-11-05 | AXXZ.SI | SGD | XI | $1.0060 | $1.0020 | $1.0060 | $1.0030 | $1.0080 | 60,000 |
| 2021-11-03 | AXXZ.SI | SGD | XI | $1.0030 | $1.0030 | $1.0150 | $1.0030 | $1.0120 | 15,000 |
| 2021-11-02 | AXXZ.SI | SGD | CI | $1.0180 | $0.0000 | $0.0000 | $1.0180 | $1.0240 | 0 |
| 2021-11-01 | AXXZ.SI | SGD | CI | $1.0180 | $0.0000 | $0.0000 | $1.0170 | $1.0270 | 0 |
| 2021-10-29 | AXXZ.SI | SGD | CI | $1.0180 | $0.0000 | $0.0000 | $1.0190 | $1.0250 | 0 |
| 2021-10-28 | AXXZ.SI | SGD | CI | $1.0180 | $1.0180 | $1.0190 | $1.0170 | $1.0190 | 55,000 |
| 2021-10-27 | AXXZ.SI | SGD | CI | $1.0180 | $1.0180 | $1.0190 | $1.0180 | $1.0280 | 6,000 |
| 2021-10-26 | AXXZ.SI | SGD | CI | $1.0170 | $1.0170 | $1.0170 | $1.0190 | $1.0280 | 5,000 |
| 2021-10-25 | AXXZ.SI | SGD | CI | $1.0170 | $1.0170 | $1.0170 | $1.0200 | $1.0220 | 10,000 |
| 2021-10-22 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0170 | $1.0290 | 0 | |
| 2021-10-21 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0160 | $1.0290 | 0 | |
| 2021-10-20 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0160 | $1.0290 | 0 | |
| 2021-10-19 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0440 | 10,000 | |
| 2021-10-18 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0150 | $1.0200 | 0 | |
| 2021-10-15 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0160 | $1.0180 | 0 |