FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-19 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0050 | $1.0200 | 30,000 | |
| 2023-04-18 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0200 | 20,000 | |
| 2023-04-17 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0030 | $1.0200 | 11,000 | |
| 2023-04-14 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0150 | 20,000 | |
| 2023-04-13 | EHZB.SI | SGD | $1.0060 | $1.0040 | $1.0060 | $1.0060 | $1.0160 | 25,000 | |
| 2023-04-12 | EHZB.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $1.0030 | $1.0100 | 0 | |
| 2023-04-11 | EHZB.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $1.0020 | $1.0200 | 0 | |
| 2023-04-10 | EHZB.SI | SGD | $0.9950 | $0.9950 | $1.0050 | $0.9970 | $1.0300 | 150,000 | |
| 2023-04-06 | EHZB.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $1.0040 | $1.0180 | 7,000 | |
| 2023-04-05 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0040 | $1.0060 | $1.0190 | 50,000 | |
| 2023-04-04 | EHZB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0030 | $1.0190 | 18,000 | |
| 2023-04-03 | EHZB.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0020 | $1.0030 | 132,000 | |
| 2023-03-31 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0020 | $1.0030 | 15,000 | |
| 2023-03-30 | EHZB.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0020 | $1.0030 | 50,000 | |
| 2023-03-29 | EHZB.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $1.0010 | $1.0020 | 10,000 | |
| 2023-03-28 | EHZB.SI | SGD | $0.9990 | $0.9990 | $1.0010 | $1.0020 | $1.0030 | 30,000 | |
| 2023-03-27 | EHZB.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0010 | $1.0020 | 34,000 | |
| 2023-03-24 | EHZB.SI | SGD | $1.0020 | $1.0000 | $1.0020 | $1.0000 | $1.0020 | 51,000 | |
| 2023-03-23 | EHZB.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $1.0000 | $1.0020 | 58,000 | |
| 2023-03-22 | EHZB.SI | SGD | $1.0020 | $1.0000 | $1.0030 | $1.0000 | $1.0020 | 117,000 | |
| 2023-03-21 | EHZB.SI | SGD | $1.0040 | $1.0000 | $1.0050 | $1.0000 | $1.0060 | 51,000 | |
| 2023-03-20 | EHZB.SI | SGD | $1.0000 | $0.9990 | $1.0030 | $0.9990 | $1.0000 | 222,000 | |
| 2023-03-17 | EHZB.SI | SGD | $1.0060 | $1.0050 | $1.0060 | $1.0030 | $1.0070 | 58,000 | |
| 2023-03-16 | EHZB.SI | SGD | $1.0050 | $1.0000 | $1.0050 | $1.0050 | $1.0100 | 69,000 | |
| 2023-03-15 | EHZB.SI | SGD | $1.0060 | $1.0010 | $1.0060 | $1.0020 | $1.0050 | 51,000 | |
| 2023-03-14 | EHZB.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0010 | $1.0060 | 50,000 | |
| 2023-03-13 | EHZB.SI | SGD | $1.0050 | $1.0040 | $1.0050 | $1.0020 | $1.0060 | 80,000 | |
| 2023-03-10 | EHZB.SI | SGD | $1.0050 | $1.0050 | $1.0060 | $1.0050 | $1.0070 | 33,000 | |
| 2023-03-09 | EHZB.SI | SGD | XI | $1.0050 | $1.0050 | $1.0070 | $1.0050 | $1.0080 | 71,000 |
| 2023-03-08 | EHZB.SI | SGD | XI | $1.0070 | $1.0000 | $1.0070 | $1.0050 | $1.0100 | 108,000 |
| 2023-03-07 | EHZB.SI | SGD | CI | $1.0250 | $1.0240 | $1.0250 | $1.0180 | $1.0250 | 74,000 |
| 2023-03-06 | EHZB.SI | SGD | CI | $1.0220 | $1.0220 | $1.0220 | $1.0210 | $1.0250 | 20,000 |
| 2023-03-03 | EHZB.SI | SGD | CI | $1.0250 | $1.0240 | $1.0250 | $1.0180 | $1.0250 | 30,000 |
| 2023-03-02 | EHZB.SI | SGD | CI | $1.0230 | $1.0200 | $1.0230 | $1.0230 | $1.0240 | 58,000 |
| 2023-03-01 | EHZB.SI | SGD | CI | $1.0220 | $1.0200 | $1.0240 | $1.0200 | $1.0220 | 66,000 |
| 2023-02-28 | EHZB.SI | SGD | CI | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0240 | 1,000 |
| 2023-02-27 | EHZB.SI | SGD | CI | $1.0240 | $1.0240 | $1.0240 | $1.0210 | $1.0230 | 10,000 |
| 2023-02-24 | EHZB.SI | SGD | CI | $1.0180 | $1.0180 | $1.0210 | $1.0200 | $1.0250 | 41,000 |
| 2023-02-23 | EHZB.SI | SGD | CI | $1.0200 | $0.0000 | $0.0000 | $1.0210 | $1.0250 | 0 |
| 2023-02-22 | EHZB.SI | SGD | CI | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0300 | 20,000 |
| 2023-02-21 | EHZB.SI | SGD | CI | $1.0200 | $0.0000 | $0.0000 | $1.0200 | $1.0350 | 0 |
| 2023-02-20 | EHZB.SI | SGD | CI | $1.0200 | $1.0200 | $1.0200 | $1.0180 | $1.0300 | 10,000 |
| 2023-02-17 | EHZB.SI | SGD | CI | $1.0190 | $0.0000 | $0.0000 | $1.0190 | $1.0350 | 0 |
| 2023-02-16 | EHZB.SI | SGD | $1.0190 | $1.0180 | $1.0200 | $1.0190 | $1.0350 | 40,000 | |
| 2023-02-15 | EHZB.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0200 | $1.0340 | 0 | |
| 2023-02-14 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0190 | $1.0200 | 10,000 | |
| 2023-02-13 | EHZB.SI | SGD | $1.0200 | $1.0180 | $1.0200 | $1.0200 | $1.0260 | 159,000 | |
| 2023-02-10 | EHZB.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0250 | 50,000 | |
| 2023-02-09 | EHZB.SI | SGD | $1.0190 | $1.0170 | $1.0190 | $1.0190 | $1.0200 | 112,000 | |
| 2023-02-08 | EHZB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0200 | 56,000 |