Frasers Cpt Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | J69U.SI | SGD | $2.2500 | $2.2400 | $2.2700 | $2.2400 | $2.2500 | 3,055,800 | |
| 2026-07-03 | J69U.SI | SGD | $2.2500 | $2.2100 | $2.2600 | $2.2400 | $2.2500 | 6,117,600 | |
| 2026-07-02 | J69U.SI | SGD | $2.2200 | $2.2100 | $2.2400 | $2.2200 | $2.2300 | 7,220,600 | |
| 2026-07-01 | J69U.SI | SGD | $2.2300 | $2.2300 | $2.2700 | $2.2300 | $2.2400 | 4,446,600 | |
| 2026-06-30 | J69U.SI | SGD | $2.2600 | $2.2600 | $2.2900 | $2.2500 | $2.2600 | 3,599,000 | |
| 2026-06-29 | J69U.SI | SGD | $2.2900 | $2.2700 | $2.2900 | $2.2800 | $2.2900 | 4,111,000 | |
| 2026-06-26 | J69U.SI | SGD | $2.2900 | $2.2700 | $2.2900 | $2.2800 | $2.2900 | 4,647,000 | |
| 2026-06-25 | J69U.SI | SGD | $2.2900 | $2.2600 | $2.2900 | $2.2800 | $2.2900 | 6,859,470 | |
| 2026-06-24 | J69U.SI | SGD | $2.2700 | $2.2600 | $2.2800 | $2.2700 | $2.2800 | 4,246,900 | |
| 2026-06-23 | J69U.SI | SGD | $2.2600 | $2.2400 | $2.2800 | $2.2500 | $2.2600 | 7,312,000 | |
| 2026-06-22 | J69U.SI | SGD | $2.2400 | $2.2100 | $2.2400 | $2.2300 | $2.2400 | 3,743,100 | |
| 2026-06-19 | J69U.SI | SGD | $2.2400 | $2.2100 | $2.2600 | $2.2300 | $2.2400 | 13,414,600 | |
| 2026-06-18 | J69U.SI | SGD | $2.2400 | $2.2300 | $2.2600 | $2.2300 | $2.2400 | 4,808,700 | |
| 2026-06-17 | J69U.SI | SGD | $2.2700 | $2.2600 | $2.2900 | $2.2600 | $2.2700 | 3,705,200 | |
| 2026-06-16 | J69U.SI | SGD | $2.2700 | $2.2500 | $2.2700 | $2.2600 | $2.2700 | 4,778,600 | |
| 2026-06-15 | J69U.SI | SGD | $2.2700 | $2.2400 | $2.2700 | $2.2500 | $0.0000 | 6,032,800 | |
| 2026-06-12 | J69U.SI | SGD | $2.2700 | $2.2300 | $2.2700 | $2.2600 | $2.2700 | 6,818,300 | |
| 2026-06-11 | J69U.SI | SGD | $2.2500 | $2.2500 | $2.2700 | $2.2500 | $2.2600 | 4,683,000 | |
| 2026-06-10 | J69U.SI | SGD | $2.2600 | $2.2300 | $2.2700 | $2.2600 | $2.2700 | 5,295,400 | |
| 2026-06-09 | J69U.SI | SGD | $2.2500 | $2.2200 | $2.2600 | $2.2400 | $2.2500 | 4,904,500 | |
| 2026-06-08 | J69U.SI | SGD | $2.2400 | $2.2300 | $2.2700 | $2.2400 | $2.2500 | 4,362,700 | |
| 2026-06-05 | J69U.SI | SGD | $2.2700 | $2.2400 | $2.2800 | $2.2600 | $2.2700 | 6,189,700 | |
| 2026-06-04 | J69U.SI | SGD | $2.2700 | $2.2400 | $2.2700 | $2.2600 | $2.2700 | 3,679,700 | |
| 2026-06-03 | J69U.SI | SGD | $2.2600 | $2.2400 | $2.2600 | $2.2500 | $2.2600 | 2,280,900 | |
| 2026-06-02 | J69U.SI | SGD | $2.2500 | $2.2400 | $2.2800 | $2.2500 | $2.2600 | 4,045,800 | |
| 2026-05-29 | J69U.SI | SGD | $2.2700 | $2.2400 | $2.2700 | $0.0000 | $2.2700 | 7,755,900 | |
| 2026-05-28 | J69U.SI | SGD | $2.2400 | $2.2300 | $2.2700 | $2.2400 | $2.2500 | 3,816,500 | |
| 2026-05-26 | J69U.SI | SGD | $2.2600 | $2.2500 | $2.2800 | $2.2600 | $2.2700 | 2,580,900 | |
| 2026-05-25 | J69U.SI | SGD | $2.2600 | $2.2500 | $2.2800 | $2.2600 | $2.2700 | 2,535,000 | |
| 2026-05-22 | J69U.SI | SGD | $2.2600 | $2.2500 | $2.2900 | $2.2600 | $2.2700 | 3,867,400 | |
| 2026-05-21 | J69U.SI | SGD | $2.2700 | $2.2400 | $2.3000 | $2.2700 | $2.2800 | 6,235,300 | |
| 2026-05-20 | J69U.SI | SGD | $2.2600 | $2.2300 | $2.2600 | $2.2500 | $2.2600 | 3,100,300 | |
| 2026-05-19 | J69U.SI | SGD | $2.2500 | $2.2100 | $2.2600 | $2.2400 | $2.2600 | 5,132,400 | |
| 2026-05-18 | J69U.SI | SGD | $2.2100 | $2.1900 | $2.2300 | $2.2100 | $2.2200 | 3,490,900 | |
| 2026-05-15 | J69U.SI | SGD | $2.2300 | $2.2200 | $2.2400 | $2.2200 | $2.2300 | 2,497,300 | |
| 2026-05-14 | J69U.SI | SGD | $2.2400 | $2.2200 | $2.2400 | $2.2300 | $2.2400 | 2,350,700 | |
| 2026-05-13 | J69U.SI | SGD | $2.2400 | $2.2400 | $2.2600 | $2.2400 | $2.2500 | 3,128,400 | |
| 2026-05-12 | J69U.SI | SGD | $2.2500 | $2.2400 | $2.2700 | $2.2500 | $2.2600 | 2,273,600 | |
| 2026-05-11 | J69U.SI | SGD | $2.2500 | $2.2400 | $2.2800 | $2.2500 | $2.2600 | 3,718,400 | |
| 2026-05-08 | J69U.SI | SGD | $2.2600 | $2.2300 | $2.2700 | $2.2600 | $2.2700 | 5,894,400 | |
| 2026-05-07 | J69U.SI | SGD | $2.2600 | $2.2500 | $2.2900 | $2.2500 | $2.2600 | 5,569,500 | |
| 2026-05-06 | J69U.SI | SGD | $2.2800 | $2.2600 | $2.2900 | $2.2700 | $2.2800 | 3,470,400 | |
| 2026-05-05 | J69U.SI | SGD | XD | $2.2800 | $2.2600 | $2.2800 | $2.2800 | $2.2900 | 2,540,500 |
| 2026-05-04 | J69U.SI | SGD | XD | $2.2800 | $2.2600 | $2.2900 | $2.2700 | $2.2800 | 5,973,500 |
| 2026-04-30 | J69U.SI | SGD | CD | $2.3400 | $2.3100 | $2.3600 | $2.3300 | $2.3400 | 9,161,000 |
| 2026-04-29 | J69U.SI | SGD | CD | $2.3600 | $2.3300 | $2.3700 | $2.3500 | $2.3600 | 9,452,500 |
| 2026-04-28 | J69U.SI | SGD | CD | $2.3300 | $2.3300 | $2.3500 | $2.3300 | $2.3400 | 6,381,100 |
| 2026-04-27 | J69U.SI | SGD | CD | $2.3300 | $2.3000 | $2.3300 | $2.3200 | $2.3300 | 2,774,600 |
| 2026-04-24 | J69U.SI | SGD | CD | $2.3200 | $2.2900 | $2.3200 | $2.3100 | $2.3200 | 5,439,200 |
| 2026-04-23 | J69U.SI | SGD | $2.2800 | $2.2600 | $2.2900 | $2.2800 | $2.2900 | 8,197,900 |