FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0280 | $1.0270 | $1.0310 | 25,000 | |
| 2025-03-28 | EHZB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0270 | $1.0320 | 0 | |
| 2025-03-27 | EHZB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0270 | $1.0320 | 0 | |
| 2025-03-26 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0270 | $1.0300 | 5,000 | |
| 2025-03-25 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0270 | $1.0300 | 42,000 | |
| 2025-03-24 | EHZB.SI | SGD | $1.0290 | $1.0270 | $1.0290 | $1.0280 | $1.0300 | 20,000 | |
| 2025-03-21 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0250 | $1.0290 | 20,000 | |
| 2025-03-20 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0270 | $1.0280 | 36,000 | |
| 2025-03-19 | EHZB.SI | SGD | $1.0260 | $1.0240 | $1.0260 | $1.0250 | $1.0280 | 49,000 | |
| 2025-03-18 | EHZB.SI | SGD | $1.0250 | $1.0230 | $1.0280 | $1.0250 | $1.0290 | 52,000 | |
| 2025-03-17 | EHZB.SI | SGD | $1.0230 | $1.0200 | $1.0260 | $1.0230 | $1.0260 | 50,000 | |
| 2025-03-14 | EHZB.SI | SGD | $1.0260 | $1.0240 | $1.0260 | $1.0240 | $1.0260 | 14,000 | |
| 2025-03-13 | EHZB.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0220 | $1.0250 | 0 | |
| 2025-03-12 | EHZB.SI | SGD | $1.0250 | $1.0100 | $1.0250 | $1.0200 | $1.0280 | 230,000 | |
| 2025-03-11 | EHZB.SI | SGD | $1.0230 | $1.0210 | $1.0230 | $1.0210 | $1.0280 | 39,000 | |
| 2025-03-10 | EHZB.SI | SGD | XI | $1.0190 | $0.0000 | $0.0000 | $1.0220 | $1.0300 | 0 |
| 2025-03-07 | EHZB.SI | SGD | XI | $1.0190 | $1.0150 | $1.0300 | $1.0190 | $1.0290 | 45,000 |
| 2025-03-06 | EHZB.SI | SGD | CI | $1.0440 | $0.0000 | $0.0000 | $1.0350 | $1.0440 | 0 |
| 2025-03-05 | EHZB.SI | SGD | CI | $1.0440 | $1.0440 | $1.0440 | $1.0350 | $1.0440 | 2,000 |
| 2025-03-04 | EHZB.SI | SGD | CI | $1.0350 | $0.0000 | $0.0000 | $1.0340 | $1.0430 | 0 |
| 2025-03-03 | EHZB.SI | SGD | CI | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0430 | 0 |
| 2025-02-28 | EHZB.SI | SGD | CI | $1.0350 | $1.0350 | $1.0350 | $1.0340 | $1.0400 | 26,000 |
| 2025-02-27 | EHZB.SI | SGD | CI | $1.0390 | $1.0350 | $1.0390 | $1.0370 | $1.0400 | 36,000 |
| 2025-02-26 | EHZB.SI | SGD | CI | $1.0450 | $0.0000 | $0.0000 | $1.0350 | $1.0390 | 0 |
| 2025-02-25 | EHZB.SI | SGD | CI | $1.0450 | $0.0000 | $0.0000 | $1.0340 | $1.0450 | 0 |
| 2025-02-24 | EHZB.SI | SGD | CI | $1.0450 | $0.0000 | $0.0000 | $1.0350 | $1.0440 | 0 |
| 2025-02-21 | EHZB.SI | SGD | CI | $1.0450 | $1.0450 | $1.0450 | $1.0360 | $1.0450 | 100,000 |
| 2025-02-20 | EHZB.SI | SGD | CI | $1.0450 | $1.0360 | $1.0450 | $1.0350 | $1.0450 | 10,000 |
| 2025-02-19 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0320 | $1.0420 | 0 |
| 2025-02-18 | EHZB.SI | SGD | CI | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0410 | 5,000 |
| 2025-02-17 | EHZB.SI | SGD | CI | $1.0390 | $0.0000 | $0.0000 | $1.0320 | $1.0420 | 0 |
| 2025-02-14 | EHZB.SI | SGD | $1.0390 | $1.0300 | $1.0390 | $1.0330 | $1.0390 | 40,000 | |
| 2025-02-13 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0320 | $1.0390 | 10,000 | |
| 2025-02-12 | EHZB.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $1.0320 | $1.0390 | 0 | |
| 2025-02-11 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0320 | $1.0390 | 19,000 | |
| 2025-02-10 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0320 | $1.0380 | 10,000 | |
| 2025-02-07 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0300 | $1.0380 | 5,000 | |
| 2025-02-06 | EHZB.SI | SGD | $1.0370 | $1.0330 | $1.0370 | $1.0320 | $1.0370 | 26,000 | |
| 2025-02-05 | EHZB.SI | SGD | $1.0390 | $1.0390 | $1.0390 | $1.0350 | $1.0380 | 10,000 | |
| 2025-02-04 | EHZB.SI | SGD | $1.0350 | $1.0300 | $1.0350 | $1.0300 | $1.0350 | 67,000 | |
| 2025-02-03 | EHZB.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $1.0300 | $1.0390 | 0 | |
| 2025-01-31 | EHZB.SI | SGD | $1.0390 | $1.0320 | $1.0390 | $1.0320 | $1.0390 | 30,000 | |
| 2025-01-28 | EHZB.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $1.0300 | $1.0390 | 0 | |
| 2025-01-27 | EHZB.SI | SGD | $1.0390 | $1.0320 | $1.0390 | $1.0320 | $1.0390 | 9,000 | |
| 2025-01-24 | EHZB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0290 | $1.0390 | 0 | |
| 2025-01-23 | EHZB.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0290 | $1.0390 | 13,000 | |
| 2025-01-22 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0280 | $1.0390 | 0 | |
| 2025-01-21 | EHZB.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $1.0280 | $1.0390 | 0 | |
| 2025-01-20 | EHZB.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0280 | $1.0380 | 10,000 | |
| 2025-01-17 | EHZB.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0270 | $1.0380 | 0 |