Frasers Cpt Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-19 | J69U.SI | SGD | $2.3100 | $2.2800 | $2.3700 | $2.3000 | $2.3100 | 4,929,600 | |
| 2020-11-18 | J69U.SI | SGD | $2.3800 | $2.3300 | $2.3900 | $2.3600 | $2.3800 | 4,061,900 | |
| 2020-11-17 | J69U.SI | SGD | $2.3800 | $2.3500 | $2.4000 | $2.3700 | $2.3800 | 6,107,900 | |
| 2020-11-16 | J69U.SI | SGD | $2.3400 | $2.3300 | $2.3600 | $2.3300 | $2.3400 | 4,516,300 | |
| 2020-11-13 | J69U.SI | SGD | $2.3100 | $2.3000 | $2.3600 | $2.3000 | $2.3100 | 4,165,000 | |
| 2020-11-12 | J69U.SI | SGD | $2.3600 | $2.3300 | $2.3800 | $2.3500 | $2.3600 | 6,000,400 | |
| 2020-11-11 | J69U.SI | SGD | $2.3300 | $2.2800 | $2.3600 | $2.3300 | $2.3400 | 8,417,500 | |
| 2020-11-10 | J69U.SI | SGD | $2.3300 | $2.2900 | $2.3600 | $2.3200 | $2.3300 | 8,111,900 | |
| 2020-11-09 | J69U.SI | SGD | $2.2900 | $2.2700 | $2.3200 | $2.2800 | $2.2900 | 2,570,300 | |
| 2020-11-06 | J69U.SI | SGD | $2.2600 | $2.2400 | $2.3100 | $2.2600 | $2.2700 | 3,787,100 | |
| 2020-11-05 | J69U.SI | SGD | $2.2800 | $2.2200 | $2.3100 | $2.2700 | $2.2900 | 7,157,800 | |
| 2020-11-04 | J69U.SI | SGD | $2.2400 | $2.1200 | $2.2500 | $2.2200 | $2.2400 | 7,276,100 | |
| 2020-11-03 | J69U.SI | SGD | $2.1100 | $2.0900 | $2.1400 | $2.1100 | $2.1200 | 6,139,500 | |
| 2020-11-02 | J69U.SI | SGD | $2.0800 | $2.0500 | $2.1100 | $2.0700 | $2.0800 | 5,634,900 | |
| 2020-10-30 | J69U.SI | SGD | $2.1100 | $2.0900 | $2.1800 | $2.1100 | $2.1200 | 10,543,000 | |
| 2020-10-29 | J69U.SI | SGD | $2.1700 | $2.1600 | $2.2200 | $2.1700 | $2.1800 | 7,217,000 | |
| 2020-10-28 | J69U.SI | SGD | $2.2400 | $2.2100 | $2.3000 | $2.2300 | $2.2400 | 7,975,100 | |
| 2020-10-27 | J69U.SI | SGD | $2.3100 | $2.2800 | $2.3400 | $2.3000 | $2.3100 | 4,274,200 | |
| 2020-10-26 | J69U.SI | SGD | $2.3000 | $2.3000 | $2.3600 | $2.3000 | $2.3100 | 4,129,542 | |
| 2020-10-23 | J69U.SI | SGD | $2.3500 | $2.3400 | $2.3700 | $2.3400 | $2.3500 | 2,406,400 | |
| 2020-10-22 | J69U.SI | SGD | $2.3700 | $2.3400 | $2.3800 | $2.3600 | $2.3700 | 6,321,282 | |
| 2020-10-21 | J69U.SI | SGD | $2.3500 | $2.3400 | $2.3800 | $2.3400 | $2.3500 | 4,138,800 | |
| 2020-10-20 | J69U.SI | SGD | $2.3500 | $2.3300 | $2.3500 | $2.3400 | $2.3500 | 3,851,000 | |
| 2020-10-19 | J69U.SI | SGD | $2.3400 | $2.3300 | $2.3600 | $2.3300 | $2.3400 | 5,652,300 | |
| 2020-10-16 | J69U.SI | SGD | $2.3300 | $2.3300 | $2.3600 | $2.3300 | $2.3400 | 3,815,000 | |
| 2020-10-15 | J69U.SI | SGD | $2.3600 | $2.3400 | $2.3600 | $2.3500 | $2.3600 | 4,631,400 | |
| 2020-10-14 | J69U.SI | SGD | $2.3300 | $2.3300 | $2.3700 | $2.3300 | $2.3400 | 7,223,100 | |
| 2020-10-13 | J69U.SI | SGD | $2.3700 | $2.3400 | $2.3800 | $2.3700 | $2.3800 | 7,561,200 | |
| 2020-10-12 | J69U.SI | SGD | $2.3500 | $2.3400 | $2.3700 | $2.3400 | $2.3500 | 3,128,200 | |
| 2020-10-09 | J69U.SI | SGD | $2.3600 | $2.3500 | $2.3700 | $2.3500 | $2.3600 | 7,095,500 | |
| 2020-10-08 | J69U.SI | SGD | $2.3500 | $2.3400 | $2.3600 | $2.3400 | $2.3500 | 7,738,400 | |
| 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 |