FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-02-05 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0250 | $1.0190 | $1.0270 | 4,000 | |
| 2024-02-02 | EHZB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0190 | $1.0270 | 0 | |
| 2024-02-01 | EHZB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0190 | $1.0260 | 0 | |
| 2024-01-31 | EHZB.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0160 | $1.0270 | 26,000 | |
| 2024-01-30 | EHZB.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2024-01-29 | EHZB.SI | SGD | $1.0270 | $1.0210 | $1.0270 | $1.0210 | $1.0260 | 16,000 | |
| 2024-01-26 | EHZB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0190 | $1.0240 | 0 | |
| 2024-01-25 | EHZB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0240 | 11,000 | |
| 2024-01-24 | EHZB.SI | SGD | $1.0200 | $1.0160 | $1.0200 | $1.0200 | $1.0240 | 18,000 | |
| 2024-01-23 | EHZB.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0160 | $1.0230 | 9,000 | |
| 2024-01-22 | EHZB.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0180 | $1.0230 | 0 | |
| 2024-01-19 | EHZB.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0170 | $1.0230 | 0 | |
| 2024-01-18 | EHZB.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $1.0170 | $1.0240 | 21,000 | |
| 2024-01-17 | EHZB.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0190 | $1.0240 | 0 | |
| 2024-01-16 | EHZB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0170 | $1.0250 | 15,000 | |
| 2024-01-15 | EHZB.SI | SGD | $1.0150 | $1.0150 | $1.0160 | $1.0170 | $1.0250 | 20,000 | |
| 2024-01-12 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0210 | $1.0150 | $1.0270 | 47,000 | |
| 2024-01-11 | EHZB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2024-01-10 | EHZB.SI | SGD | $1.0210 | $1.0210 | $1.0250 | $1.0210 | $1.0240 | 20,000 | |
| 2024-01-09 | EHZB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0200 | $1.0250 | 0 | |
| 2024-01-08 | EHZB.SI | SGD | $1.0230 | $1.0230 | $1.0250 | $1.0230 | $1.0240 | 78,000 | |
| 2024-01-05 | EHZB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0130 | $1.0240 | 16,000 | |
| 2024-01-04 | EHZB.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0170 | $1.0240 | 9,000 | |
| 2024-01-03 | EHZB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0190 | $1.0230 | 0 | |
| 2024-01-02 | EHZB.SI | SGD | $1.0230 | $1.0220 | $1.0230 | $1.0170 | $1.0230 | 35,000 | |
| 2023-12-29 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0150 | $1.0200 | 7,000 | |
| 2023-12-28 | EHZB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0130 | $1.0220 | 0 | |
| 2023-12-27 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0120 | $1.0240 | 20,000 | |
| 2023-12-26 | EHZB.SI | SGD | $1.0150 | $1.0150 | $1.0200 | $1.0140 | $1.0240 | 20,000 | |
| 2023-12-22 | EHZB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0210 | $1.0240 | 0 | |
| 2023-12-21 | EHZB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0130 | $1.0240 | 0 | |
| 2023-12-20 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0130 | $1.0220 | 19,000 | |
| 2023-12-19 | EHZB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0120 | $1.0240 | 0 | |
| 2023-12-18 | EHZB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0110 | $1.0240 | 0 | |
| 2023-12-15 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0130 | $1.0260 | 1,000 | |
| 2023-12-14 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0100 | $1.0200 | 57,000 |