FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |