FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0380 | $1.0400 | 20,000 | |
| 2025-11-13 | EHZB.SI | SGD | $1.0400 | $1.0370 | $1.0400 | $1.0380 | $1.0400 | 64,000 | |
| 2025-11-12 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0370 | $1.0400 | 4,000 | |
| 2025-11-11 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0360 | $1.0360 | $1.0400 | 92,000 | |
| 2025-11-10 | EHZB.SI | SGD | $1.0360 | $1.0360 | $1.0450 | $1.0360 | $1.0430 | 101,000 | |
| 2025-11-07 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0380 | $1.0450 | 0 | |
| 2025-11-06 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0380 | $1.0450 | 0 | |
| 2025-11-05 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0390 | $1.0450 | 0 | |
| 2025-11-04 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0380 | $1.0450 | 0 | |
| 2025-11-03 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0450 | $1.0380 | $1.0450 | 23,000 | |
| 2025-10-31 | EHZB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0380 | $1.0430 | 0 | |
| 2025-10-30 | EHZB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0380 | $1.0430 | 0 | |
| 2025-10-29 | EHZB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0380 | $1.0440 | 0 | |
| 2025-10-28 | EHZB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0380 | $1.0450 | 0 | |
| 2025-10-27 | EHZB.SI | SGD | $1.0450 | $1.0370 | $1.0450 | $1.0400 | $1.0450 | 37,000 | |
| 2025-10-24 | EHZB.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $1.0360 | $1.0450 | 0 | |
| 2025-10-23 | EHZB.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $1.0360 | $1.0450 | 0 | |
| 2025-10-22 | EHZB.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $1.0360 | $1.0400 | 0 | |
| 2025-10-21 | EHZB.SI | SGD | $1.0340 | $1.0340 | $1.0370 | $1.0350 | $1.0400 | 30,000 | |
| 2025-10-17 | EHZB.SI | SGD | $1.0370 | $0.0000 | $0.0000 | $1.0370 | $1.0400 | 0 | |
| 2025-10-16 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0380 | $1.0370 | $1.0400 | 68,000 | |
| 2025-10-15 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0400 | 1,000 | |
| 2025-10-14 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0370 | $1.0400 | 0 | |
| 2025-10-13 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0370 | $1.0390 | 0 | |
| 2025-10-10 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0380 | $1.0400 | 0 | |
| 2025-10-09 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0370 | $1.0400 | 0 | |
| 2025-10-08 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0400 | $1.0370 | $1.0400 | 56,000 | |
| 2025-10-07 | EHZB.SI | SGD | $1.0400 | $1.0390 | $1.0400 | $1.0370 | $1.0400 | 43,000 | |
| 2025-10-06 | EHZB.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $1.0400 | $1.0420 | 0 | |
| 2025-10-03 | EHZB.SI | SGD | $1.0430 | $1.0380 | $1.0430 | $1.0380 | $1.0430 | 39,000 | |
| 2025-10-02 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0420 | $1.0370 | $1.0420 | 28,000 | |
| 2025-10-01 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0330 | $1.0450 | 80,000 | |
| 2025-09-30 | EHZB.SI | SGD | $1.0370 | $0.0000 | $0.0000 | $1.0380 | $1.0450 | 0 | |
| 2025-09-29 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0380 | $1.0450 | 5,000 | |
| 2025-09-26 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0380 | $1.0450 | 20,000 | |
| 2025-09-25 | EHZB.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $1.0360 | $1.0450 | 0 | |
| 2025-09-24 | EHZB.SI | SGD | $1.0450 | $1.0440 | $1.0450 | $1.0340 | $1.0450 | 10,000 | |
| 2025-09-23 | EHZB.SI | SGD | $1.0350 | $1.0340 | $1.0350 | $1.0350 | $1.0450 | 25,000 | |
| 2025-09-22 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0350 | $1.0370 | 30,000 | |
| 2025-09-19 | EHZB.SI | SGD | $1.0380 | $1.0350 | $1.0380 | $1.0380 | $1.0400 | 10,000 | |
| 2025-09-18 | EHZB.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0420 | 11,000 | |
| 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 |