FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-18 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0140 | 25,000 | |
| 2023-01-17 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0110 | $1.0130 | 40,000 | |
| 2023-01-16 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0130 | $1.0110 | $1.0130 | 50,000 | |
| 2023-01-13 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0110 | $1.0250 | 41,000 | |
| 2023-01-12 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0250 | 5,000 | |
| 2023-01-11 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0180 | 50,000 | |
| 2023-01-10 | EHZB.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0110 | $1.0200 | 0 | |
| 2023-01-09 | EHZB.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0100 | $1.0200 | 0 | |
| 2023-01-06 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0100 | $1.0200 | 35,000 | |
| 2023-01-05 | EHZB.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0100 | $1.0110 | 79,000 | |
| 2023-01-04 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0130 | 25,000 | |
| 2023-01-03 | EHZB.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0120 | 84,000 | |
| 2022-12-30 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0080 | $1.0100 | 89,000 | |
| 2022-12-29 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0080 | $1.0090 | 21,000 | |
| 2022-12-28 | EHZB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0100 | 0 | |
| 2022-12-27 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0110 | $1.0080 | $1.0090 | 64,000 | |
| 2022-12-23 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0100 | 25,000 | |
| 2022-12-22 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0080 | $1.0090 | 33,000 | |
| 2022-12-21 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0090 | $1.0100 | 40,000 | |
| 2022-12-20 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0070 | $1.0090 | 25,000 | |
| 2022-12-19 | EHZB.SI | SGD | $1.0090 | $1.0070 | $1.0090 | $1.0080 | $1.0090 | 74,000 | |
| 2022-12-16 | EHZB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0090 | 0 | |
| 2022-12-15 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0070 | $1.0080 | 76,000 | |
| 2022-12-14 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0090 | 12,000 | |
| 2022-12-13 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0070 | $1.0080 | 46,000 | |
| 2022-12-12 | EHZB.SI | SGD | $1.0090 | $1.0080 | $1.0090 | $1.0080 | $1.0090 | 44,000 | |
| 2022-12-09 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0090 | 105,000 | |
| 2022-12-08 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0080 | $1.0090 | 52,000 | |
| 2022-12-07 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0070 | $1.0080 | 82,000 | |
| 2022-12-06 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0060 | $1.0090 | 50,000 | |
| 2022-12-05 | EHZB.SI | SGD | $1.0100 | $1.0050 | $1.0100 | $1.0060 | $1.0100 | 130,000 | |
| 2022-12-02 | EHZB.SI | SGD | $1.0060 | $1.0060 | $1.0070 | $1.0050 | $1.0070 | 114,000 | |
| 2022-12-01 | EHZB.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0070 | $1.0080 | 17,000 | |
| 2022-11-30 | EHZB.SI | SGD | $1.0050 | $1.0050 | $1.0070 | $1.0050 | $1.0060 | 15,000 | |
| 2022-11-29 | EHZB.SI | SGD | $1.0070 | $1.0050 | $1.0070 | $1.0050 | $1.0060 | 52,000 | |
| 2022-11-28 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0030 | $1.0080 | 10,000 | |
| 2022-11-25 | EHZB.SI | SGD | $1.0070 | $1.0050 | $1.0070 | $1.0050 | $1.0080 | 28,000 | |
| 2022-11-24 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0030 | $1.0080 | 5,000 | |
| 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 |