FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | EHZB.SI | SGD | $1.0280 | $1.0240 | $1.0280 | $1.0240 | $1.0280 | 29,000 | |
| 2023-06-30 | EHZB.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0250 | $1.0280 | 0 | |
| 2023-06-28 | EHZB.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0180 | $1.0280 | 0 | |
| 2023-06-27 | EHZB.SI | SGD | $1.0300 | $1.0220 | $1.0300 | $1.0200 | $1.0270 | 102,000 | |
| 2023-06-26 | EHZB.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $1.0200 | $1.0250 | 10,000 | |
| 2023-06-23 | EHZB.SI | SGD | $1.0250 | $1.0240 | $1.0250 | $1.0200 | $1.0250 | 20,000 | |
| 2023-06-22 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0140 | $1.0220 | 57,000 | |
| 2023-06-21 | EHZB.SI | SGD | $1.0220 | $1.0210 | $1.0230 | $1.0210 | $1.0230 | 93,000 | |
| 2023-06-20 | EHZB.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0210 | $1.0230 | 0 | |
| 2023-06-19 | EHZB.SI | SGD | $1.0230 | $1.0200 | $1.0250 | $1.0210 | $1.0230 | 51,000 | |
| 2023-06-16 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0170 | $1.0200 | 65,000 | |
| 2023-06-15 | EHZB.SI | SGD | $1.0200 | $1.0160 | $1.0210 | $1.0160 | $1.0210 | 171,000 | |
| 2023-06-14 | EHZB.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $1.0150 | $1.0180 | 10,000 | |
| 2023-06-13 | EHZB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0160 | $1.0180 | 0 | |
| 2023-06-12 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0170 | $1.0200 | 10,000 | |
| 2023-06-09 | EHZB.SI | SGD | $1.0200 | $1.0160 | $1.0200 | $1.0170 | $1.0190 | 39,000 | |
| 2023-06-08 | EHZB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0190 | 12,000 | |
| 2023-06-07 | EHZB.SI | SGD | $1.0160 | $1.0150 | $1.0160 | $1.0160 | $1.0190 | 43,000 | |
| 2023-06-06 | EHZB.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0160 | $1.0200 | 3,000 | |
| 2023-06-05 | EHZB.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0170 | $1.0200 | 0 | |
| 2023-06-01 | EHZB.SI | SGD | $1.0160 | $1.0160 | $1.0220 | $1.0160 | $1.0200 | 71,000 | |
| 2023-05-31 | EHZB.SI | SGD | $1.0210 | $1.0070 | $1.0250 | $1.0210 | $1.0250 | 51,000 | |
| 2023-05-30 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0100 | $1.0290 | 0 | |
| 2023-05-29 | EHZB.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0100 | $1.0250 | 0 | |
| 2023-05-26 | EHZB.SI | SGD | $1.0290 | $1.0070 | $1.0290 | $1.0200 | $1.0280 | 22,000 | |
| 2023-05-25 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0130 | $1.0340 | 0 | |
| 2023-05-24 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0150 | $1.0250 | 0 | |
| 2023-05-23 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0140 | $1.0350 | 0 | |
| 2023-05-22 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0130 | $1.0280 | 4,000 | |
| 2023-05-19 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0200 | 15,000 | |
| 2023-05-18 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0150 | $1.0130 | $1.0250 | 35,000 | |
| 2023-05-17 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0320 | 1,000 | |
| 2023-05-16 | EHZB.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $1.0120 | $1.0250 | 0 | |
| 2023-05-15 | EHZB.SI | SGD | $1.0120 | $1.0100 | $1.0200 | $1.0120 | $1.0180 | 10,000 | |
| 2023-05-12 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0130 | $1.0200 | 65,000 | |
| 2023-05-11 | EHZB.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0110 | $1.0200 | 10,000 | |
| 2023-05-10 | EHZB.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0130 | $1.0350 | 0 | |
| 2023-05-09 | EHZB.SI | SGD | $1.0130 | $1.0120 | $1.0130 | $1.0130 | $1.0200 | 25,000 | |
| 2023-05-08 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0080 | $1.0200 | 0 | |
| 2023-05-05 | EHZB.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0200 | 0 | |
| 2023-05-04 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0130 | $1.0200 | 38,000 | |
| 2023-05-03 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 89,000 | |
| 2023-05-02 | EHZB.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0350 | 15,000 | |
| 2023-04-28 | EHZB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0300 | 0 | |
| 2023-04-27 | EHZB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0290 | 0 | |
| 2023-04-26 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0370 | 28,000 | |
| 2023-04-25 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0080 | $1.0370 | 10,000 | |
| 2023-04-24 | EHZB.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0050 | $1.0110 | 5,000 | |
| 2023-04-21 | EHZB.SI | SGD | $1.0060 | $1.0060 | $1.0070 | $1.0060 | $1.0100 | 22,000 | |
| 2023-04-20 | EHZB.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $1.0060 | $1.0200 | 0 |