FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0220 | $1.0530 | 0 | |
| 2024-09-10 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0250 | $1.0530 | 0 | |
| 2024-09-09 | EHZB.SI | SGD | XI | $1.0360 | $0.0000 | $0.0000 | $1.0190 | $1.0530 | 0 |
| 2024-09-06 | EHZB.SI | SGD | XI | $1.0360 | $0.0000 | $0.0000 | $1.0190 | $1.0490 | 0 |
| 2024-09-05 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0340 | $1.0460 | 0 |
| 2024-09-04 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0310 | $1.0460 | 0 |
| 2024-09-03 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0310 | $1.0460 | 0 |
| 2024-09-02 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0410 | $1.0460 | 0 |
| 2024-08-30 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0410 | $1.0460 | 0 |
| 2024-08-29 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0400 | $1.0460 | 0 |
| 2024-08-28 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0400 | $1.0450 | 0 |
| 2024-08-27 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0350 | $1.0500 | 0 |
| 2024-08-26 | EHZB.SI | SGD | CI | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0460 | 5,000 |
| 2024-08-23 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0300 | $1.0460 | 0 |
| 2024-08-22 | EHZB.SI | SGD | CI | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0460 | 20,000 |
| 2024-08-21 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0260 | $1.0470 | 0 |
| 2024-08-20 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0400 | $1.0470 | 0 |
| 2024-08-19 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $1.0470 | 0 |
| 2024-08-16 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0310 | $1.0470 | 0 |
| 2024-08-15 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0400 | $1.0470 | 0 |
| 2024-08-14 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0450 | 20,000 | |
| 2024-08-13 | EHZB.SI | SGD | $1.0400 | $1.0330 | $1.0400 | $1.0330 | $1.0470 | 13,000 | |
| 2024-08-12 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0470 | 0 | |
| 2024-08-08 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0250 | $1.0470 | 0 | |
| 2024-08-07 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0230 | $1.0450 | 0 | |
| 2024-08-06 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0220 | $1.0350 | 14,000 | |
| 2024-08-05 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0450 | 64,000 | |
| 2024-08-02 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0450 | 16,000 | |
| 2024-08-01 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0370 | $1.0400 | 2,000 | |
| 2024-07-31 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0270 | $1.0400 | 0 | |
| 2024-07-30 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0270 | $1.0400 | 0 | |
| 2024-07-29 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0400 | 0 | |
| 2024-07-26 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0450 | 0 | |
| 2024-07-25 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0450 | 15,000 | |
| 2024-07-24 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0260 | $1.0380 | 0 | |
| 2024-07-23 | EHZB.SI | SGD | $1.0380 | $1.0270 | $1.0380 | $1.0270 | $1.0400 | 155,000 | |
| 2024-07-22 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0270 | $1.0360 | 0 | |
| 2024-07-19 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0270 | $1.0290 | 20,000 | |
| 2024-07-18 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0240 | $1.0250 | 10,000 | |
| 2024-07-17 | EHZB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0260 | $1.0360 | 0 | |
| 2024-07-16 | EHZB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0250 | $1.0360 | 0 | |
| 2024-07-15 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0250 | $1.0360 | 17,000 | |
| 2024-07-12 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0250 | $1.0360 | 5,000 | |
| 2024-07-11 | EHZB.SI | SGD | $1.0330 | $1.0240 | $1.0330 | $1.0330 | $1.0350 | 51,000 | |
| 2024-07-10 | EHZB.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0320 | $1.0350 | 20,000 | |
| 2024-07-09 | EHZB.SI | SGD | $1.0300 | $1.0280 | $1.0300 | $1.0240 | $1.0300 | 19,000 | |
| 2024-07-08 | EHZB.SI | SGD | $1.0380 | $1.0300 | $1.0380 | $1.0250 | $1.0360 | 43,000 | |
| 2024-07-05 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0370 | 5,000 | |
| 2024-07-04 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0300 | $1.0240 | $1.0380 | 50,000 | |
| 2024-07-03 | EHZB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0250 | $1.0380 | 0 |