FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-11 | EHZB.SI | SGD | $1.0260 | $1.0250 | $1.0290 | $1.0260 | $1.0280 | 61,000 | |
| 2026-03-10 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0210 | $1.0300 | 57,000 | |
| 2026-03-09 | EHZB.SI | SGD | XI | $1.0530 | $0.0000 | $0.0000 | $1.0100 | $1.0280 | 0 |
| 2026-03-06 | EHZB.SI | SGD | XI | $1.0530 | $0.0000 | $0.0000 | $1.0110 | $1.0350 | 0 |
| 2026-03-05 | EHZB.SI | SGD | CI | $1.0530 | $0.0000 | $0.0000 | $1.0410 | $1.0500 | 0 |
| 2026-03-04 | EHZB.SI | SGD | CI | $1.0530 | $0.0000 | $0.0000 | $1.0240 | $1.0500 | 0 |
| 2026-03-03 | EHZB.SI | SGD | CI | $1.0530 | $1.0520 | $1.0530 | $1.0430 | $1.0520 | 30,000 |
| 2026-03-02 | EHZB.SI | SGD | CI | $1.0450 | $0.0000 | $0.0000 | $1.0200 | $1.0450 | 0 |
| 2026-02-27 | EHZB.SI | SGD | CI | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0520 | 10,000 |
| 2026-02-26 | EHZB.SI | SGD | CI | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $1.0520 | 0 |
| 2026-02-25 | EHZB.SI | SGD | CI | $1.0440 | $1.0440 | $1.0450 | $1.0450 | $1.0520 | 21,000 |
| 2026-02-24 | EHZB.SI | SGD | CI | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0520 | 1,000 |
| 2026-02-23 | EHZB.SI | SGD | CI | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $1.0520 | 0 |
| 2026-02-20 | EHZB.SI | SGD | CI | $1.0440 | $1.0440 | $1.0440 | $1.0440 | $1.0520 | 20,000 |
| 2026-02-19 | EHZB.SI | SGD | CI | $1.0420 | $1.0420 | $1.0530 | $1.0420 | $1.0530 | 45,000 |
| 2026-02-16 | EHZB.SI | SGD | CI | $1.0460 | $0.0000 | $0.0000 | $1.0460 | $1.0470 | 0 |
| 2026-02-13 | EHZB.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0460 | $1.0500 | 35,000 | |
| 2026-02-12 | EHZB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0500 | 2,000 | |
| 2026-02-11 | EHZB.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0460 | $1.0500 | 0 | |
| 2026-02-10 | EHZB.SI | SGD | $1.0460 | $1.0440 | $1.0460 | $1.0450 | $1.0500 | 4,000 | |
| 2026-02-09 | EHZB.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0440 | $1.0500 | 0 | |
| 2026-02-06 | EHZB.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0440 | $1.0480 | 0 | |
| 2026-02-05 | EHZB.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0440 | $1.0500 | 0 | |
| 2026-02-04 | EHZB.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0440 | $1.0480 | 10,000 | |
| 2026-02-03 | EHZB.SI | SGD | $1.0440 | $1.0440 | $1.0440 | $1.0440 | $1.0480 | 106,000 | |
| 2026-02-02 | EHZB.SI | SGD | $1.0480 | $1.0440 | $1.0480 | $1.0420 | $1.0500 | 281,000 | |
| 2026-01-30 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0440 | $1.0410 | $1.0440 | 25,000 | |
| 2026-01-29 | EHZB.SI | SGD | $1.0410 | $0.0000 | $0.0000 | $1.0420 | $1.0430 | 0 | |
| 2026-01-28 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0440 | 2,000 | |
| 2026-01-27 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0430 | $1.0410 | $1.0440 | 160,000 | |
| 2026-01-26 | EHZB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0430 | $1.0440 | 2,000 | |
| 2026-01-23 | EHZB.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0430 | $1.0450 | 0 |