FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | EHZB.SI | SGD | $1.0260 | $1.0250 | $1.0290 | $1.0260 | $1.0280 | 61,000 | |
| 2026-03-10 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0210 | $1.0300 | 57,000 | |
| 2026-03-09 | EHZB.SI | SGD | XI | $1.0530 | $0.0000 | $0.0000 | $1.0100 | $1.0280 | 0 |
| 2026-03-06 | EHZB.SI | SGD | XI | $1.0530 | $0.0000 | $0.0000 | $1.0110 | $1.0350 | 0 |
| 2026-03-05 | EHZB.SI | SGD | CI | $1.0530 | $0.0000 | $0.0000 | $1.0410 | $1.0500 | 0 |
| 2026-03-04 | EHZB.SI | SGD | CI | $1.0530 | $0.0000 | $0.0000 | $1.0240 | $1.0500 | 0 |
| 2026-03-03 | EHZB.SI | SGD | CI | $1.0530 | $1.0520 | $1.0530 | $1.0430 | $1.0520 | 30,000 |
| 2026-03-02 | EHZB.SI | SGD | CI | $1.0450 | $0.0000 | $0.0000 | $1.0200 | $1.0450 | 0 |
| 2026-02-27 | EHZB.SI | SGD | CI | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0520 | 10,000 |
| 2026-02-26 | EHZB.SI | SGD | CI | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $1.0520 | 0 |
| 2026-02-25 | EHZB.SI | SGD | CI | $1.0440 | $1.0440 | $1.0450 | $1.0450 | $1.0520 | 21,000 |
| 2026-02-24 | EHZB.SI | SGD | CI | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0520 | 1,000 |
| 2026-02-23 | EHZB.SI | SGD | CI | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $1.0520 | 0 |
| 2026-02-20 | EHZB.SI | SGD | CI | $1.0440 | $1.0440 | $1.0440 | $1.0440 | $1.0520 | 20,000 |
| 2026-02-19 | EHZB.SI | SGD | CI | $1.0420 | $1.0420 | $1.0530 | $1.0420 | $1.0530 | 45,000 |
| 2026-02-16 | EHZB.SI | SGD | CI | $1.0460 | $0.0000 | $0.0000 | $1.0460 | $1.0470 | 0 |
| 2026-02-13 | EHZB.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0460 | $1.0500 | 35,000 | |
| 2026-02-12 | EHZB.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0500 | 2,000 | |
| 2026-02-11 | EHZB.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0460 | $1.0500 | 0 | |
| 2026-02-10 | EHZB.SI | SGD | $1.0460 | $1.0440 | $1.0460 | $1.0450 | $1.0500 | 4,000 | |
| 2026-02-09 | EHZB.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0440 | $1.0500 | 0 | |
| 2026-02-06 | EHZB.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0440 | $1.0480 | 0 | |
| 2026-02-05 | EHZB.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0440 | $1.0500 | 0 | |
| 2026-02-04 | EHZB.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0440 | $1.0480 | 10,000 | |
| 2026-02-03 | EHZB.SI | SGD | $1.0440 | $1.0440 | $1.0440 | $1.0440 | $1.0480 | 106,000 | |
| 2026-02-02 | EHZB.SI | SGD | $1.0480 | $1.0440 | $1.0480 | $1.0420 | $1.0500 | 281,000 | |
| 2026-01-30 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0440 | $1.0410 | $1.0440 | 25,000 | |
| 2026-01-29 | EHZB.SI | SGD | $1.0410 | $0.0000 | $0.0000 | $1.0420 | $1.0430 | 0 | |
| 2026-01-28 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0440 | 2,000 | |
| 2026-01-27 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0430 | $1.0410 | $1.0440 | 160,000 | |
| 2026-01-26 | EHZB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0430 | $1.0440 | 2,000 | |
| 2026-01-23 | EHZB.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0430 | $1.0450 | 0 | |
| 2026-01-22 | EHZB.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0430 | $1.0450 | 10,000 | |
| 2026-01-21 | EHZB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0420 | $1.0450 | 0 | |
| 2026-01-20 | EHZB.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0420 | $1.0450 | 0 | |
| 2026-01-19 | EHZB.SI | SGD | $1.0480 | $1.0450 | $1.0480 | $1.0420 | $1.0450 | 40,000 | |
| 2026-01-16 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0430 | 2,000 | |
| 2026-01-15 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0430 | 73,000 | |
| 2026-01-14 | EHZB.SI | SGD | $1.0410 | $0.0000 | $0.0000 | $1.0410 | $1.0430 | 0 | |
| 2026-01-13 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0440 | 13,000 | |
| 2026-01-12 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0440 | 13,000 | |
| 2026-01-09 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0440 | 31,000 | |
| 2026-01-08 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0440 | 11,000 | |
| 2026-01-07 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0440 | 10,000 | |
| 2026-01-06 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0430 | $1.0400 | $1.0430 | 51,000 | |
| 2026-01-05 | EHZB.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0400 | $1.0430 | 10,000 | |
| 2026-01-02 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0430 | $1.0390 | $1.0430 | 72,000 | |
| 2025-12-31 | EHZB.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.0420 | 19,000 | |
| 2025-12-30 | EHZB.SI | SGD | $1.0410 | $1.0400 | $1.0410 | $1.0380 | $1.0410 | 16,000 | |
| 2025-12-29 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0380 | $1.0410 | 5,000 |