FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-07-24 | EHZB.SI | SGD | $1.0340 | $1.0320 | $1.0340 | $1.0320 | $1.0340 | 69,000 | |
| 2026-07-23 | EHZB.SI | SGD | $1.0340 | $1.0330 | $1.0340 | $1.0330 | $1.0340 | 20,000 | |
| 2026-07-22 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0330 | $1.0380 | 8,000 | |
| 2026-07-21 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0320 | $1.0350 | 28,000 | |
| 2026-07-20 | EHZB.SI | SGD | $1.0330 | $1.0320 | $1.0330 | $1.0330 | $1.0380 | 80,000 | |
| 2026-07-17 | EHZB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0320 | $1.0350 | 0 | |
| 2026-07-16 | EHZB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0380 | 6,000 | |
| 2026-07-15 | EHZB.SI | SGD | $1.0380 | $1.0320 | $1.0380 | $1.0320 | $1.0380 | 35,000 | |
| 2026-07-14 | EHZB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0350 | 25,000 | |
| 2026-07-13 | EHZB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0320 | $1.0340 | 0 | |
| 2026-07-10 | EHZB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0350 | 8,000 | |
| 2026-07-09 | EHZB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0350 | 25,000 | |
| 2026-07-08 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0320 | $1.0350 | 0 | |
| 2026-07-07 | EHZB.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0310 | $1.0350 | 31,000 | |
| 2026-07-06 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0310 | $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 |