FPTrea 4.49%270916XB#
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-02-07 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0180 | 47,000 | |
| 2023-02-06 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0180 | 28,000 | |
| 2023-02-03 | EHZB.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0200 | 61,000 | |
| 2023-02-02 | EHZB.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0180 | $1.0200 | 32,000 | |
| 2023-02-01 | EHZB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0150 | $1.0200 | 0 | |
| 2023-01-31 | EHZB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0250 | 10,000 | |
| 2023-01-30 | EHZB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0140 | $1.0250 | 9,000 | |
| 2023-01-27 | EHZB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0140 | $1.0240 | 0 | |
| 2023-01-26 | EHZB.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0140 | $1.0240 | 10,000 | |
| 2023-01-25 | EHZB.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0110 | $1.0200 | 0 | |
| 2023-01-20 | EHZB.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $1.0110 | $1.0140 | 50,000 | |
| 2023-01-19 | EHZB.SI | SGD | $1.0150 | $1.0140 | $1.0150 | $1.0140 | $1.0200 | 15,000 | |
| 2023-01-18 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0140 | 25,000 | |
| 2023-01-17 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0110 | $1.0130 | 40,000 | |
| 2023-01-16 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0130 | $1.0110 | $1.0130 | 50,000 | |
| 2023-01-13 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0120 | $1.0110 | $1.0250 | 41,000 | |
| 2023-01-12 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0250 | 5,000 | |
| 2023-01-11 | EHZB.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0120 | $1.0180 | 50,000 | |
| 2023-01-10 | EHZB.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0110 | $1.0200 | 0 | |
| 2023-01-09 | EHZB.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $1.0100 | $1.0200 | 0 | |
| 2023-01-06 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0100 | $1.0200 | 35,000 | |
| 2023-01-05 | EHZB.SI | SGD | $1.0110 | $1.0100 | $1.0110 | $1.0100 | $1.0110 | 79,000 | |
| 2023-01-04 | EHZB.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $1.0110 | $1.0130 | 25,000 | |
| 2023-01-03 | EHZB.SI | SGD | $1.0110 | $1.0090 | $1.0110 | $1.0110 | $1.0120 | 84,000 | |
| 2022-12-30 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0080 | $1.0100 | 89,000 | |
| 2022-12-29 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0080 | $1.0090 | 21,000 | |
| 2022-12-28 | EHZB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0100 | 0 | |
| 2022-12-27 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0110 | $1.0080 | $1.0090 | 64,000 | |
| 2022-12-23 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0100 | 25,000 | |
| 2022-12-22 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0100 | $1.0080 | $1.0090 | 33,000 | |
| 2022-12-21 | EHZB.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $1.0090 | $1.0100 | 40,000 | |
| 2022-12-20 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0070 | $1.0090 | 25,000 | |
| 2022-12-19 | EHZB.SI | SGD | $1.0090 | $1.0070 | $1.0090 | $1.0080 | $1.0090 | 74,000 | |
| 2022-12-16 | EHZB.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $1.0080 | $1.0090 | 0 | |
| 2022-12-15 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $1.0070 | $1.0080 | 76,000 | |
| 2022-12-14 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0080 | $1.0090 | 12,000 | |
| 2022-12-13 | EHZB.SI | SGD | $1.0080 | $1.0080 | $1.0090 | $1.0070 | $1.0080 | 46,000 | |
| 2022-12-12 | EHZB.SI | SGD | $1.0090 | $1.0080 | $1.0090 | $1.0080 | $1.0090 | 44,000 |