FPTrea b3.65%220522#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-19 | AXXZ.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0220 | $1.0300 | 0 | |
| 2020-10-16 | AXXZ.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0320 | 23,000 | |
| 2020-10-15 | AXXZ.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0200 | $1.0320 | 0 | |
| 2020-10-14 | AXXZ.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0200 | $1.0320 | 7,000 | |
| 2020-10-13 | AXXZ.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2020-10-12 | AXXZ.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0320 | 20,000 | |
| 2020-10-09 | AXXZ.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0200 | $1.0320 | 3,000 | |
| 2020-10-08 | AXXZ.SI | SGD | $1.0280 | $1.0260 | $1.0280 | $1.0240 | $1.0320 | 32,000 | |
| 2020-10-07 | AXXZ.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0210 | $1.0320 | 50,000 | |
| 2020-10-06 | AXXZ.SI | SGD | $1.0260 | $1.0260 | $1.0280 | $1.0260 | $1.0320 | 20,000 | |
| 2020-10-05 | AXXZ.SI | SGD | $1.0280 | $1.0280 | $1.0300 | $1.0180 | $1.0300 | 11,000 | |
| 2020-10-02 | AXXZ.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0230 | $1.0300 | 0 | |
| 2020-10-01 | AXXZ.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0200 | $1.0320 | 32,000 | |
| 2020-09-30 | AXXZ.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2020-09-29 | AXXZ.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0170 | $1.0230 | 20,000 | |
| 2020-09-28 | AXXZ.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2020-09-25 | AXXZ.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0170 | $1.0230 | 0 | |
| 2020-09-24 | AXXZ.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0280 | 11,000 | |
| 2020-09-23 | AXXZ.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0270 | 20,000 | |
| 2020-09-22 | AXXZ.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0170 | $1.0180 | 17,000 | |
| 2020-09-21 | AXXZ.SI | SGD | $1.0170 | $1.0150 | $1.0180 | $1.0170 | $1.0180 | 56,000 | |
| 2020-09-18 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0150 | $1.0200 | 10,000 | |
| 2020-09-17 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0200 | $1.0160 | $1.0180 | 34,000 | |
| 2020-09-16 | AXXZ.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0220 | 10,000 | |
| 2020-09-15 | AXXZ.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0180 | $1.0220 | 8,000 | |
| 2020-09-14 | AXXZ.SI | SGD | $1.0200 | $1.0120 | $1.0200 | $1.0200 | $1.0250 | 20,000 | |
| 2020-09-11 | AXXZ.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0170 | $1.0200 | 0 | |
| 2020-09-10 | AXXZ.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0200 | 28,000 | |
| 2020-09-09 | AXXZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0150 | $1.0180 | 0 | |
| 2020-09-08 | AXXZ.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0160 | $1.0180 | 3,000 | |
| 2020-09-07 | AXXZ.SI | SGD | $1.0190 | $1.0160 | $1.0220 | $1.0190 | $1.0220 | 39,000 | |
| 2020-09-04 | AXXZ.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0150 | $1.0300 | 0 | |
| 2020-09-03 | AXXZ.SI | SGD | $1.0150 | $1.0150 | $1.0170 | $1.0150 | $1.0180 | 65,000 | |
| 2020-09-02 | AXXZ.SI | SGD | $1.0160 | $1.0150 | $1.0160 | $1.0140 | $1.0160 | 40,000 | |
| 2020-09-01 | AXXZ.SI | SGD | $1.0160 | $1.0150 | $1.0160 | $1.0160 | $1.0170 | 64,000 | |
| 2020-08-31 | AXXZ.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0140 | $1.0160 | 28,000 | |
| 2020-08-28 | AXXZ.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0130 | $1.0160 | 0 | |
| 2020-08-27 | AXXZ.SI | SGD | $1.0160 | $1.0130 | $1.0160 | $1.0150 | $1.0160 | 43,000 | |
| 2020-08-26 | AXXZ.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0130 | $1.0180 | 15,000 | |
| 2020-08-25 | AXXZ.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0130 | $1.0160 | 0 | |
| 2020-08-24 | AXXZ.SI | SGD | $1.0180 | $1.0110 | $1.0180 | $1.0120 | $1.0180 | 62,000 | |
| 2020-08-21 | AXXZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0120 | $1.0150 | 15,000 | |
| 2020-08-20 | AXXZ.SI | SGD | $1.0110 | $1.0110 | $1.0160 | $1.0110 | $1.0160 | 93,000 | |
| 2020-08-19 | AXXZ.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0130 | $1.0250 | 0 | |
| 2020-08-18 | AXXZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0130 | $1.0200 | 2,000 | |
| 2020-08-17 | AXXZ.SI | SGD | $1.0160 | $1.0140 | $1.0160 | $1.0110 | $1.0160 | 5,000 | |
| 2020-08-14 | AXXZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0150 | 27,000 | |
| 2020-08-13 | AXXZ.SI | SGD | $1.0110 | $1.0110 | $1.0130 | $1.0110 | $1.0160 | 72,000 | |
| 2020-08-12 | AXXZ.SI | SGD | $1.0120 | $1.0120 | $1.0150 | $1.0110 | $1.0150 | 40,000 | |
| 2020-08-11 | AXXZ.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0150 | 10,000 |