FPTrea b3.65%220522#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-29 | AXXZ.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0180 | $1.0290 | 0 | |
| 2020-12-28 | AXXZ.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0280 | 10,000 | |
| 2020-12-24 | AXXZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0180 | $1.0250 | 0 | |
| 2020-12-23 | AXXZ.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0280 | 5,000 | |
| 2020-12-22 | AXXZ.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0300 | 20,000 | |
| 2020-12-21 | AXXZ.SI | SGD | $1.0190 | $1.0180 | $1.0190 | $1.0190 | $1.0200 | 34,000 | |
| 2020-12-18 | AXXZ.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0150 | $1.0180 | 10,000 | |
| 2020-12-17 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0200 | $1.0160 | $1.0200 | 6,000 | |
| 2020-12-16 | AXXZ.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $0.0000 | 19,000 | |
| 2020-12-15 | AXXZ.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0170 | $0.0000 | 20,000 | |
| 2020-12-14 | AXXZ.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0160 | $1.0250 | 0 | |
| 2020-12-11 | AXXZ.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2020-12-10 | AXXZ.SI | SGD | $1.0190 | $1.0190 | $1.0200 | $1.0180 | $1.0220 | 50,000 | |
| 2020-12-09 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0200 | $1.0160 | $1.0200 | 8,000 | |
| 2020-12-08 | AXXZ.SI | SGD | $1.0200 | $1.0130 | $1.0200 | $1.0160 | $1.0250 | 16,000 | |
| 2020-12-07 | AXXZ.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0140 | $1.0250 | 10,000 | |
| 2020-12-04 | AXXZ.SI | SGD | $1.0250 | $1.0200 | $1.0250 | $1.0200 | $1.0250 | 52,000 | |
| 2020-12-03 | AXXZ.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0200 | $1.0240 | 0 | |
| 2020-12-02 | AXXZ.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0180 | $1.0200 | 2,000 | |
| 2020-12-01 | AXXZ.SI | SGD | $1.0200 | $1.0200 | $1.0210 | $1.0200 | $1.0290 | 10,000 | |
| 2020-11-30 | AXXZ.SI | SGD | $1.0210 | $1.0200 | $1.0210 | $1.0130 | $1.0210 | 11,000 | |
| 2020-11-27 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0170 | $1.0230 | 0 | |
| 2020-11-26 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0250 | $1.0160 | $1.0190 | 31,000 | |
| 2020-11-25 | AXXZ.SI | SGD | $1.0160 | $1.0150 | $1.0160 | $1.0160 | $1.0170 | 77,000 | |
| 2020-11-24 | AXXZ.SI | SGD | $1.0140 | $1.0140 | $1.0250 | $1.0140 | $1.0190 | 190,000 | |
| 2020-11-23 | AXXZ.SI | SGD | $1.0180 | $1.0170 | $1.0180 | $1.0180 | $1.0250 | 26,000 | |
| 2020-11-20 | AXXZ.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0170 | $1.0240 | 0 | |
| 2020-11-19 | AXXZ.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0160 | $1.0250 | 0 | |
| 2020-11-18 | AXXZ.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0150 | $1.0250 | 0 | |
| 2020-11-17 | AXXZ.SI | SGD | $1.0270 | $1.0070 | $1.0270 | $1.0110 | $1.0250 | 47,000 | |
| 2020-11-16 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0160 | $1.0280 | 0 | |
| 2020-11-13 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0110 | $1.0250 | 0 | |
| 2020-11-12 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0160 | $1.0250 | 0 | |
| 2020-11-11 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0150 | $1.0260 | 15,000 | |
| 2020-11-10 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0220 | 20,000 | |
| 2020-11-09 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0170 | $1.0150 | $1.0200 | 15,000 | |
| 2020-11-06 | AXXZ.SI | SGD | XI | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0200 | 50,000 |
| 2020-11-05 | AXXZ.SI | SGD | XI | $1.0250 | $0.0000 | $0.0000 | $1.0100 | $1.0150 | 0 |
| 2020-11-04 | AXXZ.SI | SGD | CI | $1.0250 | $1.0250 | $1.0260 | $1.0250 | $1.0350 | 5,000 |
| 2020-11-03 | AXXZ.SI | SGD | CI | $1.0300 | $0.0000 | $0.0000 | $1.0270 | $1.0340 | 0 |
| 2020-11-02 | AXXZ.SI | SGD | CI | $1.0300 | $1.0290 | $1.0340 | $1.0250 | $1.0310 | 60,000 |
| 2020-10-30 | AXXZ.SI | SGD | CI | $1.0250 | $1.0250 | $1.0260 | $1.0230 | $1.0310 | 14,000 |
| 2020-10-29 | AXXZ.SI | SGD | CI | $1.0280 | $1.0280 | $1.0300 | $1.0280 | $1.0290 | 65,000 |
| 2020-10-28 | AXXZ.SI | SGD | CI | $1.0320 | $1.0320 | $1.0320 | $1.0280 | $1.0320 | 13,000 |
| 2020-10-27 | AXXZ.SI | SGD | CI | $1.0320 | $1.0230 | $1.0320 | $1.0280 | $1.0320 | 22,000 |
| 2020-10-26 | AXXZ.SI | SGD | CI | $1.0250 | $1.0250 | $1.0250 | $1.0250 | $1.0320 | 20,000 |
| 2020-10-23 | AXXZ.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0260 | $1.0320 | 0 | |
| 2020-10-22 | AXXZ.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0260 | $1.0320 | 0 | |
| 2020-10-21 | AXXZ.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0250 | $1.0320 | 13,000 | |
| 2020-10-20 | AXXZ.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0250 | $1.0320 | 0 |