FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-26 | EHZB.SI | SGD | $1.0290 | $1.0070 | $1.0290 | $1.0200 | $1.0280 | 22,000 | |
| 2023-05-25 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0130 | $1.0340 | 0 | |
| 2023-05-24 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0150 | $1.0250 | 0 | |
| 2023-05-23 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0140 | $1.0350 | 0 | |
| 2023-05-22 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0130 | $1.0280 | 4,000 | |
| 2023-05-19 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0200 | 15,000 | |
| 2023-05-18 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0150 | $1.0130 | $1.0250 | 35,000 | |
| 2023-05-17 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0320 | 1,000 | |
| 2023-05-16 | EHZB.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $1.0120 | $1.0250 | 0 | |
| 2023-05-15 | EHZB.SI | SGD | $1.0120 | $1.0100 | $1.0200 | $1.0120 | $1.0180 | 10,000 | |
| 2023-05-12 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0200 | 65,000 | |
| 2023-05-11 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0110 | $1.0200 | 10,000 | |
| 2023-05-10 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0130 | $1.0350 | 0 | |
| 2023-05-09 | EHZB.SI | SGD | $1.0130 | $1.0120 | $1.0130 | $1.0130 | $1.0200 | 25,000 | |
| 2023-05-08 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0080 | $1.0200 | 0 | |
| 2023-05-05 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0200 | 0 | |
| 2023-05-04 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0130 | $1.0200 | 38,000 | |
| 2023-05-03 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 89,000 | |
| 2023-05-02 | EHZB.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0350 | 15,000 | |
| 2023-04-28 | EHZB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0300 | 0 | |
| 2023-04-27 | EHZB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0290 | 0 | |
| 2023-04-26 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0370 | 28,000 | |
| 2023-04-25 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0370 | 10,000 | |
| 2023-04-24 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0050 | $1.0110 | 5,000 | |
| 2023-04-21 | EHZB.SI | SGD | $1.0060 | $1.0060 | $1.0070 | $1.0060 | $1.0100 | 22,000 | |
| 2023-04-20 | EHZB.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0060 | $1.0200 | 0 | |
| 2023-04-19 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0050 | $1.0200 | 30,000 | |
| 2023-04-18 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0200 | 20,000 | |
| 2023-04-17 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0030 | $1.0200 | 11,000 | |
| 2023-04-14 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0150 | 20,000 | |
| 2023-04-13 | EHZB.SI | SGD | $1.0060 | $1.0040 | $1.0060 | $1.0060 | $1.0160 | 25,000 | |
| 2023-04-12 | EHZB.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $1.0030 | $1.0100 | 0 | |
| 2023-04-11 | EHZB.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $1.0020 | $1.0200 | 0 | |
| 2023-04-10 | EHZB.SI | SGD | $0.9950 | $0.9950 | $1.0050 | $0.9970 | $1.0300 | 150,000 | |
| 2023-04-06 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0180 | 7,000 | |
| 2023-04-05 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0060 | $1.0190 | 50,000 | |
| 2023-04-04 | EHZB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0030 | $1.0190 | 18,000 | |
| 2023-04-03 | EHZB.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0020 | $1.0030 | 132,000 | |
| 2023-03-31 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0020 | $1.0030 | 15,000 | |
| 2023-03-30 | EHZB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 50,000 | |
| 2023-03-29 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0010 | $1.0020 | 10,000 | |
| 2023-03-28 | EHZB.SI | SGD | $0.9990 | $0.9990 | $1.0010 | $1.0020 | $1.0030 | 30,000 | |
| 2023-03-27 | EHZB.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0010 | $1.0020 | 34,000 | |
| 2023-03-24 | EHZB.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 51,000 | |
| 2023-03-23 | EHZB.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0020 | 58,000 | |
| 2023-03-22 | EHZB.SI | SGD | $1.0020 | $1.0000 | $1.0030 | $1.0000 | $1.0020 | 117,000 | |
| 2023-03-21 | EHZB.SI | SGD | $1.0040 | $1.0000 | $1.0050 | $1.0000 | $1.0060 | 51,000 | |
| 2023-03-20 | EHZB.SI | SGD | $1.0000 | $0.9990 | $1.0030 | $0.9990 | $1.0000 | 222,000 | |
| 2023-03-17 | EHZB.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0030 | $1.0070 | 58,000 | |
| 2023-03-16 | EHZB.SI | SGD | $1.0050 | $1.0000 | $1.0050 | $1.0050 | $1.0100 | 69,000 |