FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0110 | $1.0100 | $1.0130 | 70,000 | |
| 2023-09-12 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0110 | $1.0180 | 45,000 | |
| 2023-09-11 | EHZB.SI | SGD | XI | $1.0130 | $1.0100 | $1.0150 | $1.0110 | $1.0140 | 21,000 |
| 2023-09-08 | EHZB.SI | SGD | XI | $1.0090 | $1.0050 | $1.0220 | $1.0070 | $1.0110 | 160,000 |
| 2023-09-07 | EHZB.SI | SGD | CI | $1.0270 | $1.0260 | $1.0270 | $1.0250 | $1.0280 | 27,000 |
| 2023-09-06 | EHZB.SI | SGD | CI | $1.0260 | $1.0260 | $1.0260 | $1.0250 | $1.0260 | 34,000 |
| 2023-09-05 | EHZB.SI | SGD | CI | $1.0280 | $1.0280 | $1.0280 | $1.0260 | $1.0280 | 16,000 |
| 2023-09-04 | EHZB.SI | SGD | CI | $1.0290 | $1.0270 | $1.0290 | $1.0260 | $1.0290 | 26,000 |
| 2023-08-31 | EHZB.SI | SGD | CI | $1.0260 | $1.0260 | $1.0260 | $1.0210 | $1.0260 | 3,000 |
| 2023-08-30 | EHZB.SI | SGD | CI | $1.0260 | $1.0260 | $1.0260 | $1.0220 | $1.0250 | 54,000 |
| 2023-08-29 | EHZB.SI | SGD | CI | $1.0260 | $1.0250 | $1.0260 | $1.0240 | $1.0260 | 20,000 |
| 2023-08-28 | EHZB.SI | SGD | CI | $1.0260 | $1.0260 | $1.0290 | $1.0260 | $1.0280 | 20,000 |
| 2023-08-25 | EHZB.SI | SGD | CI | $1.0260 | $1.0240 | $1.0260 | $1.0220 | $1.0260 | 19,000 |
| 2023-08-24 | EHZB.SI | SGD | CI | $1.0260 | $1.0240 | $1.0260 | $1.0240 | $1.0270 | 80,000 |
| 2023-08-23 | EHZB.SI | SGD | CI | $1.0200 | $1.0200 | $1.0280 | $1.0200 | $1.0270 | 30,000 |
| 2023-08-22 | EHZB.SI | SGD | CI | $1.0220 | $1.0220 | $1.0280 | $1.0220 | $1.0270 | 7,000 |
| 2023-08-21 | EHZB.SI | SGD | CI | $1.0250 | $1.0240 | $1.0260 | $1.0200 | $1.0260 | 131,000 |
| 2023-08-18 | EHZB.SI | SGD | CI | $1.0250 | $1.0250 | $1.0250 | $1.0190 | $1.0260 | 20,000 |
| 2023-08-17 | EHZB.SI | SGD | CI | $1.0270 | $1.0170 | $1.0270 | $1.0220 | $1.0260 | 51,000 |
| 2023-08-16 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0140 | $1.0270 | 20,000 | |
| 2023-08-15 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0250 | $1.0300 | 4,000 | |
| 2023-08-14 | EHZB.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0180 | $1.0310 | 4,000 | |
| 2023-08-11 | EHZB.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $1.0200 | $1.0290 | 90,000 | |
| 2023-08-10 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0290 | 5,000 | |
| 2023-08-08 | EHZB.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0220 | $1.0290 | 0 | |
| 2023-08-07 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0280 | $1.0210 | $1.0280 | 20,000 | |
| 2023-08-04 | EHZB.SI | SGD | $1.0300 | $1.0180 | $1.0300 | $1.0200 | $1.0300 | 41,000 | |
| 2023-08-03 | EHZB.SI | SGD | $1.0210 | $1.0210 | $1.0220 | $1.0200 | $1.0210 | 78,000 | |
| 2023-08-02 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0210 | $1.0220 | 141,000 | |
| 2023-08-01 | EHZB.SI | SGD | $1.0230 | $1.0200 | $1.0230 | $1.0220 | $1.0240 | 35,000 | |
| 2023-07-31 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0300 | 3,000 | |
| 2023-07-28 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0300 | 1,000 | |
| 2023-07-27 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0300 | 12,000 | |
| 2023-07-26 | EHZB.SI | SGD | $1.0220 | $1.0190 | $1.0220 | $1.0210 | $1.0220 | 38,000 | |
| 2023-07-25 | EHZB.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0190 | $1.0280 | 0 | |
| 2023-07-24 | EHZB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0220 | $1.0240 | 55,000 | |
| 2023-07-21 | EHZB.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0200 | $1.0280 | 0 | |
| 2023-07-20 | EHZB.SI | SGD | $1.0210 | $1.0190 | $1.0210 | $1.0200 | $1.0250 | 42,000 | |
| 2023-07-19 | EHZB.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0200 | $1.0230 | 0 | |
| 2023-07-18 | EHZB.SI | SGD | $1.0190 | $1.0190 | $1.0230 | $1.0190 | $1.0210 | 54,000 | |
| 2023-07-17 | EHZB.SI | SGD | $1.0230 | $1.0230 | $1.0250 | $1.0210 | $1.0220 | 20,000 | |
| 2023-07-14 | EHZB.SI | SGD | $1.0230 | $1.0230 | $1.0250 | $1.0200 | $1.0250 | 24,000 | |
| 2023-07-13 | EHZB.SI | SGD | $1.0240 | $1.0230 | $1.0240 | $1.0230 | $1.0300 | 15,000 | |
| 2023-07-12 | EHZB.SI | SGD | $1.0220 | $1.0210 | $1.0220 | $1.0220 | $1.0250 | 51,000 | |
| 2023-07-11 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0280 | $1.0200 | $1.0300 | 10,000 | |
| 2023-07-10 | EHZB.SI | SGD | $1.0220 | $1.0220 | $1.0240 | $1.0210 | $1.0270 | 14,000 | |
| 2023-07-07 | EHZB.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0170 | $1.0270 | 5,000 | |
| 2023-07-06 | EHZB.SI | SGD | $1.0280 | $1.0180 | $1.0280 | $1.0160 | $1.0300 | 92,000 | |
| 2023-07-05 | EHZB.SI | SGD | $1.0280 | $1.0150 | $1.0280 | $1.0160 | $1.0280 | 14,000 | |
| 2023-07-04 | EHZB.SI | SGD | $1.0150 | $1.0150 | $1.0240 | $1.0160 | $1.0240 | 20,000 |