FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-09 | EHZB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0430 | $1.0450 | 58,000 | |
| 2025-07-08 | EHZB.SI | SGD | $1.0430 | $1.0420 | $1.0430 | $1.0410 | $1.0450 | 21,000 | |
| 2025-07-07 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0400 | $1.0450 | 10,000 | |
| 2025-07-04 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0360 | $1.0430 | 62,000 | |
| 2025-07-03 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0350 | $1.0450 | 67,000 | |
| 2025-07-02 | EHZB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0340 | $1.0420 | 0 | |
| 2025-07-01 | EHZB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0350 | $1.0430 | 0 | |
| 2025-06-30 | EHZB.SI | SGD | $1.0320 | $1.0320 | $1.0350 | $1.0330 | $1.0450 | 85,000 | |
| 2025-06-27 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0350 | $1.0400 | 15,000 | |
| 2025-06-26 | EHZB.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $1.0340 | $1.0500 | 0 | |
| 2025-06-25 | EHZB.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0340 | $1.0500 | 10,000 | |
| 2025-06-24 | EHZB.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0350 | $1.0380 | 0 | |
| 2025-06-23 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0330 | $1.0380 | 41,000 | |
| 2025-06-20 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0360 | $1.0400 | 30,000 | |
| 2025-06-19 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0360 | $1.0450 | 0 | |
| 2025-06-18 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0450 | 0 | |
| 2025-06-17 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0450 | 13,000 | |
| 2025-06-16 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0450 | 20,000 | |
| 2025-06-13 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0450 | 4,000 | |
| 2025-06-12 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0450 | $1.0350 | $1.0450 | 16,000 | |
| 2025-06-11 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0450 | 0 | |
| 2025-06-10 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0400 | 10,000 | |
| 2025-06-09 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0380 | $1.0350 | $1.0380 | 65,000 | |
| 2025-06-06 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0350 | $1.0400 | 100,000 | |
| 2025-06-05 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0400 | 0 | |
| 2025-06-04 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0400 | 50,000 | |
| 2025-06-03 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0450 | 4,000 | |
| 2025-06-02 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0450 | 0 | |
| 2025-05-30 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0400 | 0 | |
| 2025-05-29 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0450 | 0 | |
| 2025-05-28 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0400 | $1.0350 | $1.0450 | 20,000 | |
| 2025-05-27 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0480 | 0 | |
| 2025-05-26 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0480 | 0 | |
| 2025-05-23 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0340 | $1.0480 | 0 | |
| 2025-05-22 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0320 | $1.0480 | 0 | |
| 2025-05-21 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0480 | 0 | |
| 2025-05-20 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0350 | $1.0380 | 23,000 | |
| 2025-05-19 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0360 | $1.0380 | 20,000 | |
| 2025-05-16 | EHZB.SI | SGD | $1.0370 | $0.0000 | $0.0000 | $1.0370 | $1.0380 | 0 | |
| 2025-05-15 | EHZB.SI | SGD | $1.0370 | $1.0370 | $1.0380 | $1.0360 | $1.0480 | 18,000 | |
| 2025-05-14 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0380 | $1.0450 | 6,000 | |
| 2025-05-13 | EHZB.SI | SGD | $1.0400 | $1.0330 | $1.0400 | $1.0380 | $1.0500 | 15,000 | |
| 2025-05-09 | EHZB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0350 | $1.0400 | 0 | |
| 2025-05-08 | EHZB.SI | SGD | $1.0320 | $1.0320 | $1.0360 | $1.0330 | $1.0400 | 60,000 | |
| 2025-05-07 | EHZB.SI | SGD | $1.0400 | $1.0350 | $1.0400 | $1.0350 | $1.0400 | 16,000 | |
| 2025-05-06 | EHZB.SI | SGD | $1.0400 | $1.0320 | $1.0400 | $1.0360 | $1.0400 | 15,000 | |
| 2025-05-05 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0330 | $1.0400 | 0 | |
| 2025-05-02 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0320 | $1.0400 | 4,000 | |
| 2025-04-30 | EHZB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0300 | $1.0400 | 0 | |
| 2025-04-29 | EHZB.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0300 | $1.0400 | 0 |