FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0130 | $1.0120 | $1.0190 | 60,000 | |
| 2026-10-02 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0170 | 17,000 | |
| 2026-10-01 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0200 | 24,000 | |
| 2026-09-30 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0130 | $1.0200 | 0 | |
| 2026-09-29 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0130 | $1.0200 | 0 | |
| 2026-09-28 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0170 | 40,000 | |
| 2026-09-25 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0130 | $1.0200 | 0 | |
| 2026-09-24 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0130 | $1.0240 | 0 | |
| 2026-09-23 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0140 | $1.0230 | 0 | |
| 2026-09-22 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0130 | $1.0230 | 0 | |
| 2026-09-21 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0190 | 10,000 | |
| 2026-09-18 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0120 | $1.0200 | 23,000 | |
| 2026-09-17 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0200 | 4,000 | |
| 2026-09-16 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0200 | 20,000 | |
| 2026-09-15 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0110 | $1.0200 | 40,000 | |
| 2026-09-14 | EHZB.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0140 | $1.0180 | 13,000 | |
| 2026-09-11 | EHZB.SI | SGD | $1.0140 | $1.0140 | $1.0160 | $1.0140 | $1.0170 | 30,000 | |
| 2026-09-10 | EHZB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0160 | $1.0200 | 2,000 | |
| 2026-09-09 | EHZB.SI | SGD | XI | $1.0140 | $1.0140 | $1.0140 | $1.0140 | $1.0200 | 4,000 |
| 2026-09-08 | EHZB.SI | SGD | XI | $1.0200 | $1.0200 | $1.0200 | $1.0130 | $1.0250 | 10,000 |
| 2026-09-07 | EHZB.SI | SGD | CI | $1.0400 | $1.0400 | $1.0420 | $1.0370 | $1.0400 | 10,000 |
| 2026-09-04 | EHZB.SI | SGD | CI | $1.0390 | $0.0000 | $0.0000 | $1.0390 | $1.0410 | 0 |
| 2026-09-03 | EHZB.SI | SGD | CI | $1.0390 | $1.0360 | $1.0390 | $1.0380 | $1.0400 | 46,000 |
| 2026-09-02 | EHZB.SI | SGD | CI | $1.0360 | $1.0360 | $1.0380 | $1.0360 | $1.0380 | 10,000 |
| 2026-09-01 | EHZB.SI | SGD | CI | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0400 | 14,000 |
| 2026-08-31 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0350 | $1.0400 | 0 |
| 2026-08-28 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0360 | $1.0400 | 0 |
| 2026-08-27 | EHZB.SI | SGD | CI | $1.0400 | $1.0400 | $1.0400 | $1.0360 | $1.0400 | 8,000 |
| 2026-08-26 | EHZB.SI | SGD | CI | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0400 | 38,000 |
| 2026-08-25 | EHZB.SI | SGD | CI | $1.0350 | $1.0350 | $1.0350 | $1.0360 | $1.0400 | 1,000 |
| 2026-08-24 | EHZB.SI | SGD | CI | $1.0350 | $0.0000 | $0.0000 | $1.0360 | $1.0400 | 0 |
| 2026-08-21 | EHZB.SI | SGD | CI | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0400 | 15,000 |
| 2026-08-20 | EHZB.SI | SGD | CI | $1.0350 | $1.0350 | $1.0400 | $1.0350 | $1.0400 | 82,000 |
| 2026-08-19 | EHZB.SI | SGD | CI | $1.0400 | $1.0400 | $1.0400 | $1.0360 | $1.0400 | 6,000 |
| 2026-08-18 | EHZB.SI | SGD | CI | $1.0400 | $1.0400 | $1.0400 | $1.0350 | $1.0400 | 10,000 |
| 2026-08-17 | EHZB.SI | SGD | CI | $1.0400 | $1.0400 | $1.0400 | $1.0350 | $1.0430 | 10,000 |
| 2026-08-14 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0350 | $1.0400 | 0 | |
| 2026-08-13 | EHZB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0340 | $1.0400 | 8,000 | |
| 2026-08-12 | EHZB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0350 | $1.0400 | 5,000 | |
| 2026-08-11 | EHZB.SI | SGD | $1.0360 | $1.0340 | $1.0360 | $1.0340 | $1.0400 | 20,000 | |
| 2026-08-07 | EHZB.SI | SGD | $1.0340 | $1.0340 | $1.0350 | $1.0340 | $1.0360 | 11,000 | |
| 2026-08-06 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0340 | $1.0400 | 20,000 | |
| 2026-08-05 | EHZB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0350 | $1.0380 | 15,000 | |
| 2026-08-04 | EHZB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0340 | $1.0400 | 10,000 | |
| 2026-08-03 | EHZB.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $1.0340 | $1.0400 | 0 | |
| 2026-07-31 | EHZB.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $1.0340 | $1.0380 | 0 | |
| 2026-07-30 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0340 | $1.0380 | 6,000 | |
| 2026-07-29 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0340 | $1.0350 | 30,000 | |
| 2026-07-28 | EHZB.SI | SGD | $1.0350 | $1.0340 | $1.0350 | $1.0340 | $1.0380 | 12,000 | |
| 2026-07-27 | EHZB.SI | SGD | $1.0340 | $1.0330 | $1.0340 | $1.0330 | $1.0350 | 67,000 |