FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-17 | EHZB.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0230 | $1.0380 | 0 | |
| 2024-10-16 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0250 | $1.0400 | 23,000 | |
| 2024-10-15 | EHZB.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0270 | $1.0400 | 0 | |
| 2024-10-14 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0400 | 25,000 | |
| 2024-10-11 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0260 | $1.0450 | 0 | |
| 2024-10-10 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0260 | $1.0350 | 0 | |
| 2024-10-09 | EHZB.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0300 | $1.0350 | 4,000 | |
| 2024-10-08 | EHZB.SI | SGD | $1.0350 | $1.0260 | $1.0350 | $1.0270 | $1.0350 | 23,000 | |
| 2024-10-07 | EHZB.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0250 | $1.0350 | 10,000 | |
| 2024-10-04 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0500 | 11,000 | |
| 2024-10-03 | EHZB.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0310 | $1.0500 | 10,000 | |
| 2024-10-02 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0340 | $1.0500 | 0 | |
| 2024-10-01 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0340 | $1.0500 | 0 | |
| 2024-09-30 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0310 | $1.0390 | 0 | |
| 2024-09-27 | EHZB.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $1.0310 | $1.0390 | 0 | |
| 2024-09-26 | EHZB.SI | SGD | $1.0310 | $1.0310 | $1.0320 | $1.0310 | $1.0390 | 100,000 | |
| 2024-09-25 | EHZB.SI | SGD | $1.0320 | $1.0310 | $1.0320 | $1.0330 | $1.0400 | 23,000 | |
| 2024-09-24 | EHZB.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0310 | $1.0400 | 0 | |
| 2024-09-23 | EHZB.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0310 | $1.0400 | 0 | |
| 2024-09-20 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0310 | $1.0400 | 2,000 | |
| 2024-09-19 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0300 | $1.0400 | 12,000 | |
| 2024-09-18 | EHZB.SI | SGD | $1.0400 | $1.0300 | $1.0400 | $1.0290 | $1.0400 | 9,000 | |
| 2024-09-17 | EHZB.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0270 | $1.0300 | 15,000 | |
| 2024-09-16 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0260 | $1.0500 | 0 | |
| 2024-09-13 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0260 | $1.0500 | 0 | |
| 2024-09-12 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0260 | $1.0500 | 0 | |
| 2024-09-11 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0220 | $1.0530 | 0 | |
| 2024-09-10 | EHZB.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $1.0250 | $1.0530 | 0 | |
| 2024-09-09 | EHZB.SI | SGD | XI | $1.0360 | $0.0000 | $0.0000 | $1.0190 | $1.0530 | 0 |
| 2024-09-06 | EHZB.SI | SGD | XI | $1.0360 | $0.0000 | $0.0000 | $1.0190 | $1.0490 | 0 |
| 2024-09-05 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0340 | $1.0460 | 0 |
| 2024-09-04 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0310 | $1.0460 | 0 |
| 2024-09-03 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0310 | $1.0460 | 0 |
| 2024-09-02 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0410 | $1.0460 | 0 |
| 2024-08-30 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0410 | $1.0460 | 0 |
| 2024-08-29 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0400 | $1.0460 | 0 |
| 2024-08-28 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0400 | $1.0450 | 0 |
| 2024-08-27 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0350 | $1.0500 | 0 |
| 2024-08-26 | EHZB.SI | SGD | CI | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0460 | 5,000 |
| 2024-08-23 | EHZB.SI | SGD | CI | $1.0360 | $0.0000 | $0.0000 | $1.0300 | $1.0460 | 0 |
| 2024-08-22 | EHZB.SI | SGD | CI | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0460 | 20,000 |
| 2024-08-21 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0260 | $1.0470 | 0 |
| 2024-08-20 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0400 | $1.0470 | 0 |
| 2024-08-19 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $1.0470 | 0 |
| 2024-08-16 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0310 | $1.0470 | 0 |
| 2024-08-15 | EHZB.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0400 | $1.0470 | 0 |
| 2024-08-14 | EHZB.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0450 | 20,000 | |
| 2024-08-13 | EHZB.SI | SGD | $1.0400 | $1.0330 | $1.0400 | $1.0330 | $1.0470 | 13,000 | |
| 2024-08-12 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0350 | $1.0470 | 0 | |
| 2024-08-08 | EHZB.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0250 | $1.0470 | 0 |