FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0240 | $1.0390 | 10,000 | |
| 2024-07-01 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0380 | $1.0230 | $1.0390 | 10,000 | |
| 2024-06-28 | EHZB.SI | SGD | $1.0380 | $1.0230 | $1.0390 | $1.0230 | $1.0350 | 36,000 | |
| 2024-06-27 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0300 | 8,000 | |
| 2024-06-26 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0220 | $1.0250 | 15,000 | |
| 2024-06-25 | EHZB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0270 | 15,000 | |
| 2024-06-24 | EHZB.SI | SGD | $1.0370 | $1.0250 | $1.0370 | $1.0230 | $1.0360 | 10,000 | |
| 2024-06-21 | EHZB.SI | SGD | $1.0230 | $1.0210 | $1.0230 | $1.0210 | $1.0230 | 29,000 | |
| 2024-06-20 | EHZB.SI | SGD | $1.0240 | $1.0210 | $1.0240 | $1.0210 | $1.0240 | 43,000 | |
| 2024-06-19 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0300 | 78,000 | |
| 2024-06-18 | EHZB.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0180 | $1.0250 | 30,000 | |
| 2024-06-14 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0190 | $1.0290 | 17,000 | |
| 2024-06-13 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0250 | 10,000 | |
| 2024-06-12 | EHZB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0210 | $1.0270 | 0 | |
| 2024-06-11 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0200 | $1.0290 | 53,000 | |
| 2024-06-10 | EHZB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0210 | $1.0230 | 0 | |
| 2024-06-07 | EHZB.SI | SGD | $1.0230 | $1.0220 | $1.0240 | $1.0220 | $1.0240 | 46,000 | |
| 2024-06-06 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0220 | $1.0240 | 10,000 | |
| 2024-06-05 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0230 | 9,000 | |
| 2024-06-04 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0230 | 15,000 | |
| 2024-06-03 | EHZB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0200 | $1.0240 | 0 | |
| 2024-05-31 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0200 | $1.0220 | 52,000 | |
| 2024-05-30 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0240 | $1.0200 | $1.0240 | 55,000 | |
| 2024-05-29 | EHZB.SI | SGD | $1.0250 | $1.0230 | $1.0250 | $1.0210 | $1.0250 | 10,000 | |
| 2024-05-28 | EHZB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0210 | $1.0250 | 0 | |
| 2024-05-27 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0210 | $1.0220 | 15,000 | |
| 2024-05-24 | EHZB.SI | SGD | $1.0220 | $1.0200 | $1.0250 | $1.0210 | $1.0220 | 38,000 | |
| 2024-05-23 | EHZB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0200 | $1.0210 | 90,000 | |
| 2024-05-21 | EHZB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0210 | $1.0240 | 0 | |
| 2024-05-20 | EHZB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0290 | 1,000 | |
| 2024-05-17 | EHZB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0210 | $1.0250 | 0 | |
| 2024-05-16 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0250 | 5,000 | |
| 2024-05-15 | EHZB.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0250 | 50,000 | |
| 2024-05-14 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0220 | 5,000 | |
| 2024-05-13 | EHZB.SI | SGD | $1.0300 | $1.0250 | $1.0300 | $1.0200 | $1.0250 | 48,000 | |
| 2024-05-10 | EHZB.SI | SGD | $1.0200 | $1.0190 | $1.0210 | $1.0200 | $1.0250 | 65,000 | |
| 2024-05-09 | EHZB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0210 | $1.0220 | 0 | |
| 2024-05-08 | EHZB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0200 | $1.0220 | 0 | |
| 2024-05-07 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0240 | 15,000 | |
| 2024-05-06 | EHZB.SI | SGD | $1.0260 | $1.0200 | $1.0260 | $1.0200 | $1.0240 | 40,000 | |
| 2024-05-03 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0190 | $1.0190 | $1.0260 | 49,000 | |
| 2024-05-02 | EHZB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2024-04-30 | EHZB.SI | SGD | $1.0190 | $1.0190 | $1.0280 | $1.0190 | $1.0270 | 45,000 | |
| 2024-04-29 | EHZB.SI | SGD | $1.0200 | $1.0170 | $1.0200 | $1.0190 | $1.0290 | 41,000 | |
| 2024-04-26 | EHZB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0200 | $1.0250 | 31,000 | |
| 2024-04-25 | EHZB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0170 | $1.0250 | 0 | |
| 2024-04-24 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0160 | $1.0300 | 20,000 | |
| 2024-04-23 | EHZB.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0160 | $1.0300 | 0 | |
| 2024-04-22 | EHZB.SI | SGD | $1.0300 | $1.0170 | $1.0300 | $1.0170 | $1.0300 | 3,000 | |
| 2024-04-19 | EHZB.SI | SGD | $1.0270 | $1.0200 | $1.0270 | $1.0160 | $1.0300 | 82,000 |