FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | EHZB.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 40,000 | |
| 2023-11-22 | EHZB.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0080 | $1.0150 | 0 | |
| 2023-11-21 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0080 | $1.0110 | 10,000 | |
| 2023-11-20 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0080 | $1.0150 | 0 | |
| 2023-11-17 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0080 | $1.0150 | 0 | |
| 2023-11-16 | EHZB.SI | SGD | $1.0100 | $1.0090 | $1.0110 | $1.0070 | $1.0100 | 40,000 | |
| 2023-11-15 | EHZB.SI | SGD | $1.0090 | $1.0080 | $1.0090 | $1.0090 | $1.0110 | 21,000 | |
| 2023-11-14 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0090 | $1.0140 | 5,000 | |
| 2023-11-10 | EHZB.SI | SGD | $1.0080 | $1.0070 | $1.0080 | $1.0080 | $1.0100 | 92,000 | |
| 2023-11-09 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0130 | 5,000 | |
| 2023-11-08 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0090 | $1.0140 | 30,000 | |
| 2023-11-07 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0100 | $1.0080 | $1.0140 | 67,000 | |
| 2023-11-06 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0090 | $1.0100 | 30,000 | |
| 2023-11-03 | EHZB.SI | SGD | $1.0080 | $1.0070 | $1.0080 | $1.0080 | $1.0090 | 72,000 | |
| 2023-11-02 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0120 | $1.0080 | $1.0120 | 217,000 | |
| 2023-11-01 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0170 | $1.0100 | $1.0140 | 38,000 | |
| 2023-10-31 | EHZB.SI | SGD | $1.0100 | $1.0080 | $1.0100 | $1.0080 | $1.0100 | 26,000 | |
| 2023-10-30 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0090 | $1.0140 | 20,000 | |
| 2023-10-27 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0130 | 13,000 | |
| 2023-10-26 | EHZB.SI | SGD | $1.0120 | $1.0060 | $1.0130 | $1.0080 | $1.0120 | 42,000 | |
| 2023-10-25 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0150 | $1.0120 | $1.0150 | 8,000 | |
| 2023-10-24 | EHZB.SI | SGD | $1.0070 | $0.0000 | $0.0000 | $1.0070 | $1.0140 | 0 | |
| 2023-10-23 | EHZB.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $1.0070 | $1.0120 | 55,000 | |
| 2023-10-20 | EHZB.SI | SGD | $1.0070 | $1.0070 | $1.0140 | $1.0070 | $1.0120 | 47,000 | |
| 2023-10-19 | EHZB.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $1.0110 | $1.0150 | 15,000 | |
| 2023-10-18 | EHZB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0110 | $1.0150 | 0 | |
| 2023-10-17 | EHZB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0100 | $1.0150 | 0 | |
| 2023-10-16 | EHZB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0100 | $1.0150 | 0 | |
| 2023-10-13 | EHZB.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0150 | $1.0170 | 14,000 | |
| 2023-10-12 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0080 | $1.0150 | 0 | |
| 2023-10-11 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0150 | $1.0080 | $1.0150 | 18,000 | |
| 2023-10-10 | EHZB.SI | SGD | $1.0150 | $1.0010 | $1.0150 | $1.0100 | $1.0150 | 44,000 | |
| 2023-10-09 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0150 | $1.0080 | $1.0140 | 51,000 | |
| 2023-10-06 | EHZB.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0100 | $1.0150 | 6,000 | |
| 2023-10-05 | EHZB.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0090 | $1.0170 | 0 | |
| 2023-10-04 | EHZB.SI | SGD | $1.0150 | $1.0100 | $1.0150 | $1.0100 | $1.0170 | 76,000 | |
| 2023-10-03 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0150 | $1.0110 | $1.0170 | 76,000 | |
| 2023-10-02 | EHZB.SI | SGD | $1.0150 | $1.0120 | $1.0150 | $1.0100 | $1.0170 | 30,000 | |
| 2023-09-29 | EHZB.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $1.0100 | $1.0180 | 0 | |
| 2023-09-28 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0130 | $1.0100 | $1.0120 | 15,000 | |
| 2023-09-27 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0160 | $1.0100 | $1.0160 | 31,000 | |
| 2023-09-26 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0180 | 5,000 | |
| 2023-09-25 | EHZB.SI | SGD | $1.0130 | $1.0110 | $1.0130 | $1.0130 | $1.0180 | 55,000 | |
| 2023-09-22 | EHZB.SI | SGD | $1.0120 | $1.0110 | $1.0120 | $1.0110 | $1.0120 | 36,000 | |
| 2023-09-21 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0130 | $1.0100 | $1.0180 | 49,000 | |
| 2023-09-20 | EHZB.SI | SGD | $1.0180 | $1.0120 | $1.0180 | $1.0140 | $1.0210 | 32,000 | |
| 2023-09-19 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0120 | $1.0150 | 50,000 | |
| 2023-09-18 | EHZB.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0180 | 12,000 | |
| 2023-09-15 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0110 | $1.0180 | 0 | |
| 2023-09-14 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0090 | $1.0180 | 0 |