FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | EHZB.SI | SGD | $1.0350 | $1.0330 | $1.0350 | $1.0330 | $1.0350 | 28,000 | |
| 2025-09-16 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0380 | $1.0330 | $1.0440 | 50,000 | |
| 2025-09-15 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0380 | $1.0350 | $1.0450 | 47,000 | |
| 2025-09-12 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0390 | $1.0380 | $1.0450 | 10,000 | |
| 2025-09-11 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0450 | 4,000 | |
| 2025-09-10 | EHZB.SI | SGD | $1.0360 | $1.0350 | $1.0360 | $1.0360 | $1.0390 | 46,000 | |
| 2025-09-09 | EHZB.SI | SGD | XI | $1.0320 | $0.0000 | $0.0000 | $1.0340 | $1.0390 | 0 |
| 2025-09-08 | EHZB.SI | SGD | XI | $1.0320 | $1.0320 | $1.0320 | $1.0340 | $1.0400 | 10,000 |
| 2025-09-05 | EHZB.SI | SGD | CI | $1.0600 | $0.0000 | $0.0000 | $1.0600 | $1.0630 | 0 |
| 2025-09-04 | EHZB.SI | SGD | CI | $1.0600 | $1.0600 | $1.0600 | $1.0600 | $1.0630 | 20,000 |
| 2025-09-03 | EHZB.SI | SGD | CI | $1.0600 | $1.0600 | $1.0600 | $1.0550 | $1.0650 | 15,000 |
| 2025-09-02 | EHZB.SI | SGD | CI | $1.0600 | $1.0570 | $1.0600 | $1.0600 | $1.0650 | 37,000 |
| 2025-09-01 | EHZB.SI | SGD | CI | $1.0600 | $1.0600 | $1.0600 | $1.0580 | $1.0600 | 13,000 |
| 2025-08-29 | EHZB.SI | SGD | CI | $1.0540 | $0.0000 | $0.0000 | $1.0510 | $1.0600 | 0 |
| 2025-08-28 | EHZB.SI | SGD | CI | $1.0540 | $0.0000 | $0.0000 | $1.0510 | $1.0600 | 0 |
| 2025-08-27 | EHZB.SI | SGD | CI | $1.0540 | $1.0530 | $1.0540 | $1.0530 | $1.0600 | 6,000 |
| 2025-08-26 | EHZB.SI | SGD | CI | $1.0540 | $1.0530 | $1.0540 | $1.0530 | $1.0540 | 50,000 |
| 2025-08-25 | EHZB.SI | SGD | CI | $1.0520 | $0.0000 | $0.0000 | $1.0530 | $1.0550 | 0 |
| 2025-08-22 | EHZB.SI | SGD | CI | $1.0520 | $0.0000 | $0.0000 | $1.0530 | $1.0580 | 0 |
| 2025-08-21 | EHZB.SI | SGD | CI | $1.0520 | $1.0500 | $1.0530 | $1.0510 | $1.0600 | 88,000 |
| 2025-08-20 | EHZB.SI | SGD | CI | $1.0550 | $1.0510 | $1.0550 | $1.0520 | $1.0600 | 38,000 |
| 2025-08-19 | EHZB.SI | SGD | CI | $1.0500 | $0.0000 | $0.0000 | $1.0520 | $1.0550 | 0 |
| 2025-08-18 | EHZB.SI | SGD | CI | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0550 | 3,000 |
| 2025-08-15 | EHZB.SI | SGD | CI | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0530 | 47,000 |
| 2025-08-14 | EHZB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2025-08-13 | EHZB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2025-08-12 | EHZB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0510 | $1.0530 | 5,000 | |
| 2025-08-11 | EHZB.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2025-08-08 | EHZB.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0500 | $1.0520 | 5,000 | |
| 2025-08-07 | EHZB.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0530 | 0 | |
| 2025-08-06 | EHZB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0550 | 41,000 | |
| 2025-08-05 | EHZB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0530 | 8,000 | |
| 2025-08-04 | EHZB.SI | SGD | $1.0510 | $0.0000 | $0.0000 | $1.0480 | $1.0500 | 0 | |
| 2025-08-01 | EHZB.SI | SGD | $1.0510 | $0.0000 | $0.0000 | $1.0470 | $1.0500 | 0 | |
| 2025-07-31 | EHZB.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0500 | $1.0520 | 41,000 | |
| 2025-07-30 | EHZB.SI | SGD | $1.0530 | $1.0500 | $1.0530 | $1.0500 | $1.0550 | 33,000 | |
| 2025-07-29 | EHZB.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0470 | $1.0520 | 27,000 | |
| 2025-07-28 | EHZB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0550 | 36,000 | |
| 2025-07-25 | EHZB.SI | SGD | $1.0450 | $1.0430 | $1.0450 | $1.0430 | $1.0450 | 12,000 | |
| 2025-07-24 | EHZB.SI | SGD | $1.0430 | $1.0430 | $1.0460 | $1.0430 | $1.0460 | 90,000 | |
| 2025-07-23 | EHZB.SI | SGD | $1.0450 | $1.0440 | $1.0450 | $1.0440 | $1.0460 | 95,000 | |
| 2025-07-22 | EHZB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0440 | $1.0500 | 10,000 | |
| 2025-07-21 | EHZB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0430 | $1.0500 | 20,000 | |
| 2025-07-18 | EHZB.SI | SGD | $1.0500 | $1.0440 | $1.0500 | $1.0440 | $1.0500 | 45,000 | |
| 2025-07-17 | EHZB.SI | SGD | $1.0440 | $1.0440 | $1.0440 | $1.0440 | $1.0500 | 10,000 | |
| 2025-07-16 | EHZB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0430 | $1.0470 | 15,000 | |
| 2025-07-15 | EHZB.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0460 | $1.0500 | 10,000 | |
| 2025-07-14 | EHZB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0460 | $1.0500 | 0 | |
| 2025-07-11 | EHZB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0440 | $1.0490 | 20,000 | |
| 2025-07-10 | EHZB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0430 | $1.0480 | 0 |