Frasers Cpt Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-07 | J69U.SI | SGD | $2.3600 | $2.3500 | $2.3900 | $2.3500 | $2.3600 | 11,217,800 | |
| 2020-10-06 | J69U.SI | SGD | XDXR | $2.3800 | $2.3500 | $2.4000 | $2.3700 | $2.3800 | 10,806,000 |
| 2020-10-05 | J69U.SI | SGD | XDXR | $2.3300 | $2.3300 | $2.4400 | $2.3300 | $2.3400 | 22,270,800 |
| 2020-10-02 | J69U.SI | SGD | CDCR | $2.4100 | $2.3900 | $2.4400 | $2.4100 | $2.4200 | 10,996,700 |
| 2020-10-01 | J69U.SI | SGD | CDCR | $2.4100 | $2.3800 | $2.4100 | $2.4000 | $2.4100 | 4,016,600 |
| 2020-09-30 | J69U.SI | SGD | CDCR | $2.3900 | $2.3600 | $2.4100 | $2.3800 | $2.3900 | 8,333,400 |
| 2020-09-29 | J69U.SI | SGD | CD | $2.3700 | $2.3500 | $2.3900 | $2.3600 | $2.3700 | 23,550,100 |
| 2020-09-28 | J69U.SI | SGD | $2.5200 | $0.0000 | $0.0000 | $2.7700 | $2.4200 | 0 | |
| 2020-09-25 | J69U.SI | SGD | $2.5200 | $2.5000 | $2.5500 | $2.5100 | $2.5300 | 2,107,300 | |
| 2020-09-24 | J69U.SI | SGD | $2.5300 | $2.5000 | $2.5500 | $2.5300 | $2.5400 | 1,861,400 | |
| 2020-09-23 | J69U.SI | SGD | $2.5600 | $2.5200 | $2.5800 | $2.5500 | $2.5600 | 2,561,500 | |
| 2020-09-22 | J69U.SI | SGD | $2.5300 | $2.5100 | $2.5900 | $2.5200 | $2.5400 | 2,050,800 | |
| 2020-09-21 | J69U.SI | SGD | $2.5700 | $2.5400 | $2.6300 | $2.5600 | $2.5700 | 2,894,700 | |
| 2020-09-18 | J69U.SI | SGD | $2.6000 | $2.5800 | $2.6500 | $2.6000 | $2.6100 | 5,492,200 | |
| 2020-09-17 | J69U.SI | SGD | $2.6300 | $2.6100 | $2.6800 | $2.6200 | $0.0000 | 4,084,100 | |
| 2020-09-16 | J69U.SI | SGD | $2.6500 | $2.6500 | $2.6800 | $2.6500 | $2.6600 | 2,608,600 | |
| 2020-09-15 | J69U.SI | SGD | $2.6400 | $2.6300 | $2.6800 | $2.6400 | $2.6500 | 2,275,900 | |
| 2020-09-14 | J69U.SI | SGD | $2.6800 | $2.6200 | $2.6800 | $2.6700 | $2.6800 | 2,992,000 | |
| 2020-09-11 | J69U.SI | SGD | $2.6700 | $2.6200 | $2.6800 | $2.6600 | $2.6700 | 1,847,000 | |
| 2020-09-10 | J69U.SI | SGD | $2.6600 | $2.6100 | $2.6900 | $2.6500 | $2.6600 | 3,147,900 | |
| 2020-09-09 | J69U.SI | SGD | $2.6700 | $2.6300 | $2.6900 | $2.6500 | $2.6700 | 5,048,600 | |
| 2020-09-08 | J69U.SI | SGD | $2.7100 | $2.6800 | $2.7500 | $2.7000 | $2.7100 | 3,948,500 | |
| 2020-09-07 | J69U.SI | SGD | $2.7200 | $2.6600 | $2.7400 | $2.7100 | $2.7200 | 3,819,000 | |
| 2020-09-04 | J69U.SI | SGD | $2.6400 | $2.4600 | $2.6400 | $2.6300 | $2.6400 | 6,402,300 | |
| 2020-09-03 | J69U.SI | SGD | $2.5400 | $2.5300 | $2.6100 | $2.5400 | $2.5600 | 3,527,100 | |
| 2020-09-02 | J69U.SI | SGD | $2.6200 | $2.5500 | $2.6800 | $2.6100 | $2.6200 | 4,945,100 | |
| 2020-09-01 | J69U.SI | SGD | $2.5500 | $2.4900 | $2.5700 | $2.5400 | $2.5600 | 2,508,500 | |
| 2020-08-31 | J69U.SI | SGD | $2.5200 | $2.4700 | $2.5200 | $2.5000 | $2.5300 | 2,011,700 | |
| 2020-08-28 | J69U.SI | SGD | $2.4700 | $2.4200 | $2.4700 | $2.4500 | $2.4700 | 1,386,800 | |
| 2020-08-27 | J69U.SI | SGD | $2.4500 | $2.4000 | $2.5200 | $2.4200 | $2.4500 | 2,063,400 | |
| 2020-08-26 | J69U.SI | SGD | $2.5100 | $2.4200 | $2.5300 | $2.5100 | $2.5200 | 3,884,100 | |
| 2020-08-25 | J69U.SI | SGD | $2.4600 | $2.3800 | $2.4700 | $2.4500 | $2.4600 | 2,888,600 | |
| 2020-08-24 | J69U.SI | SGD | $2.3800 | $2.3700 | $2.4100 | $2.3800 | $2.3900 | 1,403,200 | |
| 2020-08-21 | J69U.SI | SGD | $2.3800 | $2.3600 | $2.4000 | $2.3700 | $2.3800 | 889,700 | |
| 2020-08-20 | J69U.SI | SGD | $2.3700 | $2.3300 | $2.3900 | $2.3700 | $2.3800 | 1,579,600 | |
| 2020-08-19 | J69U.SI | SGD | $2.3600 | $2.3300 | $2.3800 | $2.3500 | $2.3600 | 1,299,700 | |
| 2020-08-18 | J69U.SI | SGD | $2.3700 | $2.3400 | $2.3800 | $2.3500 | $2.3700 | 1,293,200 | |
| 2020-08-17 | J69U.SI | SGD | $2.3500 | $2.3100 | $2.3700 | $2.3400 | $2.3500 | 1,483,800 | |
| 2020-08-14 | J69U.SI | SGD | $2.3300 | $2.3100 | $2.3400 | $2.3200 | $2.3300 | 1,311,300 | |
| 2020-08-13 | J69U.SI | SGD | $2.3400 | $2.3100 | $2.3400 | $2.3300 | $2.3400 | 2,281,500 | |
| 2020-08-12 | J69U.SI | SGD | $2.3200 | $2.2700 | $2.3300 | $2.3100 | $2.3200 | 1,954,500 | |
| 2020-08-11 | J69U.SI | SGD | $2.3100 | $2.2600 | $2.3300 | $2.3000 | $2.3100 | 4,402,000 | |
| 2020-08-07 | J69U.SI | SGD | $2.3200 | $2.3100 | $2.3900 | $2.3100 | $2.3300 | 2,803,000 | |
| 2020-08-06 | J69U.SI | SGD | $2.3900 | $2.3600 | $2.4300 | $2.3900 | $2.4000 | 2,670,300 | |
| 2020-08-05 | J69U.SI | SGD | $2.3900 | $2.3600 | $2.4200 | $2.3700 | $2.3900 | 1,355,000 | |
| 2020-08-04 | J69U.SI | SGD | $2.3900 | $2.3300 | $2.4000 | $2.3800 | $2.3900 | 1,610,900 | |
| 2020-08-03 | J69U.SI | SGD | $2.3300 | $2.3200 | $2.4100 | $2.3300 | $2.3500 | 2,310,700 | |
| 2020-07-30 | J69U.SI | SGD | $2.3800 | $2.3700 | $2.4700 | $2.3800 | $2.3900 | 2,555,000 | |
| 2020-07-29 | J69U.SI | SGD | $2.4400 | $2.3800 | $2.4500 | $2.4300 | $2.4500 | 1,909,900 | |
| 2020-07-28 | J69U.SI | SGD | $2.4100 | $2.3700 | $2.4200 | $2.4000 | $2.4100 | 1,013,500 |