FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0210 | $1.0230 | $1.0400 | 23,000 | |
| 2024-11-20 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0250 | $1.0400 | 0 | |
| 2024-11-19 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0300 | $1.0210 | $1.0400 | 77,000 | |
| 2024-11-18 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0310 | $1.0400 | 0 | |
| 2024-11-15 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0310 | $1.0450 | 0 | |
| 2024-11-14 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0310 | $1.0450 | 10,000 | |
| 2024-11-13 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0330 | $1.0350 | 25,000 | |
| 2024-11-12 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0300 | $1.0400 | 20,000 | |
| 2024-11-11 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0300 | $1.0400 | 45,000 | |
| 2024-11-08 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0290 | $1.0400 | 0 | |
| 2024-11-07 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0290 | $1.0400 | 29,000 | |
| 2024-11-06 | EHZB.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0290 | $1.0350 | 0 | |
| 2024-11-05 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0290 | $1.0400 | 42,000 | |
| 2024-11-04 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0330 | 70,000 | |
| 2024-11-01 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0380 | $1.0280 | $1.0350 | 39,000 | |
| 2024-10-30 | EHZB.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $1.0260 | $1.0380 | 0 | |
| 2024-10-29 | EHZB.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $1.0260 | $1.0390 | 0 | |
| 2024-10-28 | EHZB.SI | SGD | $1.0390 | $1.0390 | $1.0390 | $1.0260 | $1.0390 | 1,000 | |
| 2024-10-25 | EHZB.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0260 | $1.0400 | 0 | |
| 2024-10-24 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0270 | $1.0400 | 10,000 | |
| 2024-10-23 | EHZB.SI | SGD | $1.0450 | $1.0260 | $1.0450 | $1.0270 | $1.0450 | 8,000 | |
| 2024-10-22 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0300 | $1.0380 | 0 | |
| 2024-10-21 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0260 | $1.0340 | 5,000 | |
| 2024-10-18 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0300 | $1.0350 | 10,000 | |
| 2024-10-17 | EHZB.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0230 | $1.0380 | 0 | |
| 2024-10-16 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0250 | $1.0400 | 23,000 | |
| 2024-10-15 | EHZB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0270 | $1.0400 | 0 | |
| 2024-10-14 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0400 | 25,000 | |
| 2024-10-11 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0260 | $1.0450 | 0 | |
| 2024-10-10 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0260 | $1.0350 | 0 | |
| 2024-10-09 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0300 | $1.0350 | 4,000 | |
| 2024-10-08 | EHZB.SI | SGD | $1.0350 | $1.0260 | $1.0350 | $1.0270 | $1.0350 | 23,000 | |
| 2024-10-07 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0250 | $1.0350 | 10,000 | |
| 2024-10-04 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0500 | 11,000 | |
| 2024-10-03 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0310 | $1.0500 | 10,000 | |
| 2024-10-02 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0340 | $1.0500 | 0 | |
| 2024-10-01 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0340 | $1.0500 | 0 | |
| 2024-09-30 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0310 | $1.0390 | 0 | |
| 2024-09-27 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0310 | $1.0390 | 0 | |
| 2024-09-26 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0320 | $1.0310 | $1.0390 | 100,000 | |
| 2024-09-25 | EHZB.SI | SGD | $1.0320 | $1.0310 | $1.0320 | $1.0330 | $1.0400 | 23,000 | |
| 2024-09-24 | EHZB.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0310 | $1.0400 | 0 | |
| 2024-09-23 | EHZB.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0310 | $1.0400 | 0 | |
| 2024-09-20 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0310 | $1.0400 | 2,000 | |
| 2024-09-19 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0300 | $1.0400 | 12,000 | |
| 2024-09-18 | EHZB.SI | SGD | $1.0400 | $1.0300 | $1.0400 | $1.0290 | $1.0400 | 9,000 | |
| 2024-09-17 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0270 | $1.0300 | 15,000 | |
| 2024-09-16 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0260 | $1.0500 | 0 | |
| 2024-09-13 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0260 | $1.0500 | 0 | |
| 2024-09-12 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0260 | $1.0500 | 0 |