FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0210 | $1.0230 | 30,000 | |
| 2024-04-17 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0280 | 12,000 | |
| 2024-04-16 | EHZB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0200 | $1.0230 | 0 | |
| 2024-04-15 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0310 | 45,000 | |
| 2024-04-12 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0300 | 51,000 | |
| 2024-04-11 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0310 | 25,000 | |
| 2024-04-09 | EHZB.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0200 | $1.0320 | 0 | |
| 2024-04-08 | EHZB.SI | SGD | $1.0160 | $1.0160 | $1.0240 | $1.0160 | $1.0330 | 80,000 | |
| 2024-04-05 | EHZB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0230 | $1.0300 | 2,000 | |
| 2024-04-04 | EHZB.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $1.0200 | $1.0300 | 0 | |
| 2024-04-03 | EHZB.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $1.0190 | $1.0330 | 0 | |
| 2024-04-02 | EHZB.SI | SGD | $1.0340 | $1.0220 | $1.0370 | $1.0200 | $1.0350 | 80,000 | |
| 2024-04-01 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0230 | $1.0220 | $1.0230 | 34,000 | |
| 2024-03-28 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0150 | $1.0200 | 0 | |
| 2024-03-27 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0140 | $1.0190 | 21,000 | |
| 2024-03-26 | EHZB.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $1.0170 | $1.0200 | 0 | |
| 2024-03-25 | EHZB.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0130 | $1.0200 | 71,000 | |
| 2024-03-22 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0250 | 13,000 | |
| 2024-03-21 | EHZB.SI | SGD | $1.0200 | $1.0120 | $1.0230 | $1.0130 | $1.0230 | 141,000 | |
| 2024-03-20 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0180 | 33,000 | |
| 2024-03-19 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0120 | $1.0130 | 3,000 | |
| 2024-03-18 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0130 | $1.0120 | $1.0130 | 27,000 | |
| 2024-03-15 | EHZB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0110 | $1.0260 | 0 | |
| 2024-03-14 | EHZB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0110 | $1.0300 | 0 | |
| 2024-03-13 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0110 | $1.0250 | 20,000 | |
| 2024-03-12 | EHZB.SI | SGD | $1.0120 | $1.0100 | $1.0120 | $1.0100 | $1.0120 | 61,000 | |
| 2024-03-11 | EHZB.SI | SGD | XI | $1.0110 | $1.0070 | $1.0120 | $1.0110 | $1.0140 | 71,000 |
| 2024-03-08 | EHZB.SI | SGD | XI | $1.0060 | $1.0050 | $1.0170 | $1.0070 | $1.0100 | 74,000 |
| 2024-03-07 | EHZB.SI | SGD | CI | $1.0230 | $0.0000 | $0.0000 | $1.0240 | $1.0320 | 0 |
| 2024-03-06 | EHZB.SI | SGD | CI | $1.0230 | $1.0230 | $1.0240 | $1.0230 | $1.0350 | 31,000 |
| 2024-03-05 | EHZB.SI | SGD | CI | $1.0280 | $1.0280 | $1.0280 | $1.0240 | $1.0280 | 7,000 |
| 2024-03-04 | EHZB.SI | SGD | CI | $1.0370 | $0.0000 | $0.0000 | $1.0230 | $1.0280 | 0 |
| 2024-03-01 | EHZB.SI | SGD | CI | $1.0370 | $1.0300 | $1.0370 | $1.0220 | $1.0360 | 21,000 |
| 2024-02-29 | EHZB.SI | SGD | CI | $1.0290 | $1.0290 | $1.0290 | $1.0250 | $1.0290 | 30,000 |
| 2024-02-28 | EHZB.SI | SGD | CI | $1.0290 | $1.0290 | $1.0290 | $1.0220 | $1.0290 | 40,000 |
| 2024-02-27 | EHZB.SI | SGD | CI | $1.0290 | $0.0000 | $0.0000 | $1.0240 | $1.0290 | 0 |
| 2024-02-26 | EHZB.SI | SGD | CI | $1.0290 | $1.0250 | $1.0290 | $1.0230 | $1.0290 | 11,000 |
| 2024-02-23 | EHZB.SI | SGD | CI | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0290 | 52,000 |
| 2024-02-22 | EHZB.SI | SGD | CI | $1.0200 | $0.0000 | $0.0000 | $1.0220 | $1.0290 | 0 |
| 2024-02-21 | EHZB.SI | SGD | CI | $1.0200 | $0.0000 | $0.0000 | $1.0220 | $1.0290 | 0 |
| 2024-02-20 | EHZB.SI | SGD | CI | $1.0200 | $1.0200 | $1.0200 | $1.0210 | $1.0300 | 5,000 |
| 2024-02-19 | EHZB.SI | SGD | CI | $1.0200 | $1.0200 | $1.0300 | $1.0190 | $1.0300 | 210,000 |
| 2024-02-16 | EHZB.SI | SGD | CI | $1.0210 | $1.0210 | $1.0220 | $1.0210 | $1.0310 | 22,000 |
| 2024-02-15 | EHZB.SI | SGD | CI | $1.0210 | $1.0210 | $1.0210 | $1.0210 | $1.0320 | 10,000 |
| 2024-02-14 | EHZB.SI | SGD | $1.0320 | $1.0240 | $1.0320 | $1.0200 | $1.0300 | 85,000 | |
| 2024-02-13 | EHZB.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0190 | $1.0320 | 0 | |
| 2024-02-09 | EHZB.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0190 | $1.0320 | 0 | |
| 2024-02-08 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0190 | $1.0270 | 35,000 | |
| 2024-02-07 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0270 | 5,000 | |
| 2024-02-06 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0270 | 5,000 |