FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | EHZB.SI | SGD | $1.0100 | $1.0040 | $1.0100 | $1.0030 | $1.0090 | 100,000 | |
| 2022-11-22 | EHZB.SI | SGD | $1.0040 | $1.0030 | $1.0050 | $1.0020 | $1.0050 | 78,000 | |
| 2022-11-21 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0030 | $1.0040 | 91,000 | |
| 2022-11-18 | EHZB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 45,000 | |
| 2022-11-17 | EHZB.SI | SGD | $1.0030 | $1.0000 | $1.0030 | $1.0010 | $1.0030 | 77,000 | |
| 2022-11-16 | EHZB.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0010 | $1.0040 | 96,000 | |
| 2022-11-15 | EHZB.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $1.0000 | $1.0010 | 90,000 | |
| 2022-11-14 | EHZB.SI | SGD | $0.9990 | $0.9980 | $1.0000 | $0.9980 | $0.9990 | 165,000 | |
| 2022-11-11 | EHZB.SI | SGD | $1.0000 | $0.9960 | $1.0000 | $0.9980 | $1.0000 | 207,000 | |
| 2022-11-10 | EHZB.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9930 | $0.9960 | 0 | |
| 2022-11-09 | EHZB.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9940 | $0.9960 | 70,000 | |
| 2022-11-08 | EHZB.SI | SGD | $0.9930 | $0.9930 | $0.9940 | $0.9920 | $0.9960 | 40,000 | |
| 2022-11-07 | EHZB.SI | SGD | $0.9940 | $0.9940 | $0.9960 | $0.9920 | $0.9940 | 32,000 | |
| 2022-11-04 | EHZB.SI | SGD | $0.9970 | $0.9950 | $0.9970 | $0.9950 | $0.9970 | 123,000 | |
| 2022-11-03 | EHZB.SI | SGD | $0.9940 | $0.9930 | $0.9960 | $0.9940 | $0.9950 | 203,000 | |
| 2022-11-02 | EHZB.SI | SGD | $0.9940 | $0.9940 | $0.9980 | $0.9910 | $0.9950 | 149,000 | |
| 2022-11-01 | EHZB.SI | SGD | $0.9950 | $0.9950 | $0.9960 | $0.9950 | $0.9960 | 35,000 | |
| 2022-10-31 | EHZB.SI | SGD | $0.9950 | $0.9950 | $0.9980 | $0.9940 | $0.9960 | 129,000 | |
| 2022-10-28 | EHZB.SI | SGD | $0.9950 | $0.9930 | $0.9950 | $0.9930 | $0.9950 | 91,000 | |
| 2022-10-27 | EHZB.SI | SGD | $0.9920 | $0.9900 | $0.9950 | $0.9910 | $0.9930 | 133,000 | |
| 2022-10-26 | EHZB.SI | SGD | $0.9900 | $0.9830 | $0.9910 | $0.9860 | $0.9900 | 23,000 | |
| 2022-10-25 | EHZB.SI | SGD | $0.9900 | $0.9850 | $0.9920 | $0.9850 | $0.9910 | 315,000 | |
| 2022-10-21 | EHZB.SI | SGD | $0.9820 | $0.9800 | $0.9920 | $0.9830 | $0.9900 | 274,000 | |
| 2022-10-20 | EHZB.SI | SGD | $0.9930 | $0.9900 | $0.9930 | $0.9910 | $0.9930 | 40,000 | |
| 2022-10-19 | EHZB.SI | SGD | $0.9910 | $0.9900 | $0.9930 | $0.9900 | $0.9920 | 326,000 | |
| 2022-10-18 | EHZB.SI | SGD | $0.9930 | $0.9910 | $0.9940 | $0.9920 | $0.9940 | 75,000 | |
| 2022-10-17 | EHZB.SI | SGD | $0.9920 | $0.9920 | $0.9940 | $0.9920 | $0.9950 | 178,000 | |
| 2022-10-14 | EHZB.SI | SGD | $0.9960 | $0.9960 | $0.9960 | $0.9920 | $0.9960 | 36,000 | |
| 2022-10-13 | EHZB.SI | SGD | $0.9960 | $0.9950 | $0.9960 | $0.9940 | $0.9980 | 150,000 | |
| 2022-10-12 | EHZB.SI | SGD | $1.0000 | $0.9960 | $1.0000 | $0.9960 | $1.0000 | 69,000 | |
| 2022-10-11 | EHZB.SI | SGD | $1.0000 | $0.9950 | $1.0000 | $0.9960 | $1.0000 | 69,000 | |
| 2022-10-10 | EHZB.SI | SGD | $0.9970 | $0.9960 | $1.0000 | $0.9970 | $1.0000 | 239,000 | |
| 2022-10-07 | EHZB.SI | SGD | $0.9960 | $0.0000 | $0.0000 | $0.9960 | $1.0000 | 0 | |
| 2022-10-06 | EHZB.SI | SGD | $0.9960 | $0.9950 | $0.9970 | $0.9950 | $0.9960 | 136,000 | |
| 2022-10-05 | EHZB.SI | SGD | $0.9970 | $0.9970 | $0.9970 | $0.9950 | $0.9970 | 64,000 | |
| 2022-10-04 | EHZB.SI | SGD | $0.9950 | $0.9950 | $0.9980 | $0.9950 | $0.9970 | 170,000 | |
| 2022-10-03 | EHZB.SI | SGD | $0.9940 | $0.9940 | $0.9960 | $0.9940 | $0.9960 | 245,000 | |
| 2022-09-30 | EHZB.SI | SGD | $0.9940 | $0.9940 | $0.9980 | $0.9920 | $0.9970 | 372,000 | |
| 2022-09-29 | EHZB.SI | SGD | $0.9960 | $0.9960 | $1.0000 | $0.9950 | $0.9970 | 173,000 | |
| 2022-09-28 | EHZB.SI | SGD | $0.9960 | $0.9960 | $1.0010 | $0.9960 | $1.0000 | 550,000 | |
| 2022-09-27 | EHZB.SI | SGD | $1.0000 | $0.9980 | $1.0020 | $0.9990 | $1.0010 | 191,000 | |
| 2022-09-26 | EHZB.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $0.9970 | $1.0020 | 479,000 | |
| 2022-09-23 | EHZB.SI | SGD | $1.0020 | $1.0010 | $1.0030 | $1.0010 | $1.0020 | 499,000 | |
| 2022-09-22 | EHZB.SI | SGD | $1.0020 | $1.0020 | $1.0040 | $1.0020 | $1.0030 | 658,000 | |
| 2022-09-21 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0030 | $1.0040 | 187,000 | |
| 2022-09-20 | EHZB.SI | SGD | $1.0020 | $1.0010 | $1.0040 | $1.0020 | $1.0040 | 731,000 | |
| 2022-09-19 | EHZB.SI | SGD | $1.0020 | $1.0000 | $1.0030 | $1.0010 | $1.0020 | 1,564,000 |