FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0320 | $1.0350 | 1,000 | |
| 2026-07-03 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0310 | $1.0350 | 30,000 | |
| 2026-07-02 | EHZB.SI | SGD | $1.0320 | $1.0310 | $1.0320 | $1.0310 | $1.0320 | 60,000 | |
| 2026-07-01 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0310 | $1.0350 | 0 | |
| 2026-06-30 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0320 | $1.0310 | $1.0330 | 18,000 | |
| 2026-06-29 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0320 | $1.0330 | 11,000 | |
| 2026-06-26 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0310 | $1.0330 | 10,000 | |
| 2026-06-25 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0310 | $1.0330 | 118,000 | |
| 2026-06-24 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0300 | $1.0320 | 5,000 | |
| 2026-06-23 | EHZB.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0300 | $1.0330 | 33,000 | |
| 2026-06-22 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0350 | 20,000 | |
| 2026-06-19 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0350 | 1,000 | |
| 2026-06-18 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0290 | $1.0300 | 0 | |
| 2026-06-17 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0300 | $1.0290 | $1.0300 | 6,000 | |
| 2026-06-16 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0290 | $1.0300 | 30,000 | |
| 2026-06-15 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0290 | $1.0300 | 0 | |
| 2026-06-12 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0290 | $1.0300 | 0 | |
| 2026-06-11 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0290 | $1.0300 | 0 | |
| 2026-06-10 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0280 | $1.0300 | 0 | |
| 2026-06-09 | EHZB.SI | SGD | $1.0290 | $1.0280 | $1.0300 | $1.0290 | $1.0300 | 20,000 | |
| 2026-06-08 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0280 | $1.0300 | 10,000 | |
| 2026-06-05 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0280 | $1.0300 | 11,000 | |
| 2026-06-04 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0290 | $1.0300 | 20,000 | |
| 2026-06-03 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0280 | $1.0300 | 55,000 | |
| 2026-06-02 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0290 | $1.0300 | 60,000 | |
| 2026-05-29 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0270 | $1.0300 | 28,000 | |
| 2026-05-28 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0270 | $1.0300 | 20,000 | |
| 2026-05-26 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0270 | $1.0300 | 20,000 | |
| 2026-05-25 | EHZB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0270 | $1.0300 | 0 | |
| 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 |