FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0270 | $1.0300 | 20,000 | |
| 2026-05-21 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0270 | $1.0300 | 100,000 | |
| 2026-05-20 | EHZB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0300 | 0 | |
| 2026-05-19 | EHZB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0300 | 0 | |
| 2026-05-18 | EHZB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0300 | 0 | |
| 2026-05-15 | EHZB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0300 | 0 | |
| 2026-05-14 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0270 | $1.0300 | 27,000 | |
| 2026-05-13 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0260 | $1.0270 | 53,000 | |
| 2026-05-12 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0280 | $1.0270 | $1.0280 | 61,000 | |
| 2026-05-11 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0260 | $1.0280 | 56,000 | |
| 2026-05-08 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0350 | 80,000 | |
| 2026-05-07 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0350 | 41,000 | |
| 2026-05-06 | EHZB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0260 | $1.0350 | 0 | |
| 2026-05-05 | EHZB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0260 | $1.0350 | 0 | |
| 2026-05-04 | EHZB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0260 | $1.0300 | 0 | |
| 2026-04-30 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0300 | 20,000 | |
| 2026-04-29 | EHZB.SI | SGD | $1.0280 | $1.0270 | $1.0280 | $1.0260 | $1.0300 | 115,000 | |
| 2026-04-28 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0260 | $1.0270 | 60,000 | |
| 2026-04-27 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0260 | $1.0280 | 20,000 | |
| 2026-04-24 | EHZB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0260 | $1.0280 | 0 | |
| 2026-04-23 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0290 | $1.0250 | $1.0270 | 38,000 | |
| 2026-04-22 | EHZB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0260 | $1.0280 | 0 | |
| 2026-04-21 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0260 | $1.0280 | 40,000 | |
| 2026-04-20 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0260 | $1.0280 | 20,000 | |
| 2026-04-17 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0250 | $1.0260 | 19,000 | |
| 2026-04-16 | EHZB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0260 | $1.0280 | 0 | |
| 2026-04-15 | EHZB.SI | SGD | $1.0260 | $1.0250 | $1.0260 | $1.0260 | $1.0270 | 15,000 | |
| 2026-04-14 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0250 | $1.0280 | 40,000 | |
| 2026-04-13 | EHZB.SI | SGD | $1.0280 | $1.0250 | $1.0280 | $1.0250 | $1.0280 | 21,000 | |
| 2026-04-10 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0250 | $1.0280 | 10,000 | |
| 2026-04-09 | EHZB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0240 | $1.0280 | 0 | |
| 2026-04-08 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0280 | $1.0240 | $1.0280 | 39,000 | |
| 2026-04-07 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0260 | 30,000 | |
| 2026-04-06 | EHZB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0230 | $1.0240 | 76,000 | |
| 2026-04-02 | EHZB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0240 | $1.0250 | 80,000 | |
| 2026-04-01 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0230 | $1.0250 | 39,000 | |
| 2026-03-31 | EHZB.SI | SGD | $1.0240 | $1.0220 | $1.0240 | $1.0200 | $1.0240 | 38,000 | |
| 2026-03-30 | EHZB.SI | SGD | $1.0240 | $1.0200 | $1.0240 | $1.0230 | $1.0240 | 52,000 | |
| 2026-03-27 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0230 | $1.0290 | 8,000 | |
| 2026-03-26 | EHZB.SI | SGD | $1.0220 | $1.0200 | $1.0220 | $1.0230 | $1.0290 | 38,000 | |
| 2026-03-25 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0260 | $1.0220 | $1.0260 | 81,000 | |
| 2026-03-24 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0250 | $1.0270 | 42,000 | |
| 2026-03-23 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0230 | $1.0280 | 15,000 | |
| 2026-03-20 | EHZB.SI | SGD | $1.0280 | $1.0260 | $1.0290 | $1.0260 | $1.0280 | 19,000 | |
| 2026-03-19 | EHZB.SI | SGD | $1.0280 | $1.0250 | $1.0280 | $1.0250 | $1.0300 | 24,000 | |
| 2026-03-18 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0260 | $1.0250 | $1.0280 | 50,000 | |
| 2026-03-17 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0280 | $1.0270 | $1.0280 | 15,000 | |
| 2026-03-16 | EHZB.SI | SGD | $1.0250 | $1.0110 | $1.0250 | $1.0210 | $1.0280 | 70,000 | |
| 2026-03-13 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0230 | $1.0280 | 10,000 | |
| 2026-03-12 | EHZB.SI | SGD | $1.0210 | $1.0200 | $1.0210 | $1.0210 | $1.0300 | 35,000 |