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 |