Far East HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29 | Q5T.SI | SGD | $0.6350 | $0.6350 | $0.6400 | $0.6350 | $0.6400 | 679,500 | |
| 2024-08-28 | Q5T.SI | SGD | $0.6350 | $0.6350 | $0.6400 | $0.6350 | $0.6400 | 301,700 | |
| 2024-08-27 | Q5T.SI | SGD | $0.6350 | $0.6300 | $0.6400 | $0.6350 | $0.6400 | 630,100 | |
| 2024-08-26 | Q5T.SI | SGD | $0.6350 | $0.6350 | $0.6400 | $0.6350 | $0.6400 | 1,135,300 | |
| 2024-08-23 | Q5T.SI | SGD | $0.6300 | $0.6300 | $0.6350 | $0.6250 | $0.6300 | 413,300 | |
| 2024-08-22 | Q5T.SI | SGD | $0.6300 | $0.6250 | $0.6350 | $0.6300 | $0.6350 | 1,430,400 | |
| 2024-08-21 | Q5T.SI | SGD | $0.6300 | $0.6250 | $0.6300 | $0.6250 | $0.6300 | 976,500 | |
| 2024-08-20 | Q5T.SI | SGD | $0.6300 | $0.6150 | $0.6300 | $0.6250 | $0.6300 | 1,299,200 | |
| 2024-08-19 | Q5T.SI | SGD | $0.6150 | $0.6150 | $0.6250 | $0.6150 | $0.6200 | 1,048,500 | |
| 2024-08-16 | Q5T.SI | SGD | $0.6150 | $0.6150 | $0.6200 | $0.6150 | $0.6200 | 432,800 | |
| 2024-08-15 | Q5T.SI | SGD | $0.6150 | $0.6050 | $0.6150 | $0.6100 | $0.6150 | 1,888,200 | |
| 2024-08-14 | Q5T.SI | SGD | $0.6050 | $0.6000 | $0.6100 | $0.6050 | $0.6100 | 1,979,400 | |
| 2024-08-13 | Q5T.SI | SGD | $0.6050 | $0.6000 | $0.6050 | $0.6000 | $0.6050 | 976,600 | |
| 2024-08-12 | Q5T.SI | SGD | $0.6000 | $0.6000 | $0.6050 | $0.6000 | $0.6050 | 501,500 | |
| 2024-08-08 | Q5T.SI | SGD | $0.6050 | $0.6000 | $0.6050 | $0.6000 | $0.6050 | 1,290,400 | |
| 2024-08-07 | Q5T.SI | SGD | XD | $0.6050 | $0.6000 | $0.6100 | $0.6050 | $0.6100 | 1,244,000 |
| 2024-08-06 | Q5T.SI | SGD | XD | $0.6000 | $0.5950 | $0.6100 | $0.6000 | $0.6050 | 2,728,300 |
| 2024-08-05 | Q5T.SI | SGD | CD | $0.6200 | $0.6100 | $0.6250 | $0.6200 | $0.6250 | 4,298,600 |
| 2024-08-02 | Q5T.SI | SGD | CD | $0.6300 | $0.6250 | $0.6350 | $0.6250 | $0.6300 | 1,683,300 |
| 2024-08-01 | Q5T.SI | SGD | CD | $0.6350 | $0.6250 | $0.6400 | $0.6350 | $0.6400 | 2,711,200 |
| 2024-07-31 | Q5T.SI | SGD | CD | $0.6250 | $0.6200 | $0.6300 | $0.6250 | $0.6300 | 2,173,600 |
| 2024-07-30 | Q5T.SI | SGD | CD | $0.6300 | $0.6250 | $0.6350 | $0.6250 | $0.6300 | 1,883,700 |
| 2024-07-29 | Q5T.SI | SGD | $0.6350 | $0.6250 | $0.6350 | $0.6300 | $0.6350 | 1,529,500 | |
| 2024-07-26 | Q5T.SI | SGD | $0.6250 | $0.6200 | $0.6300 | $0.6200 | $0.6250 | 1,659,800 | |
| 2024-07-25 | Q5T.SI | SGD | $0.6250 | $0.6250 | $0.6350 | $0.6250 | $0.6300 | 953,200 | |
| 2024-07-24 | Q5T.SI | SGD | $0.6350 | $0.6250 | $0.6450 | $0.6350 | $0.6400 | 2,343,200 | |
| 2024-07-23 | Q5T.SI | SGD | $0.6250 | $0.6250 | $0.6300 | $0.6200 | $0.6250 | 545,400 | |
| 2024-07-22 | Q5T.SI | SGD | $0.6300 | $0.6200 | $0.6350 | $0.0000 | $0.6300 | 3,097,100 | |
| 2024-07-19 | Q5T.SI | SGD | $0.6200 | $0.6200 | $0.6350 | $0.6150 | $0.6200 | 1,213,600 | |
| 2024-07-18 | Q5T.SI | SGD | $0.6350 | $0.6250 | $0.6450 | $0.6300 | $0.6350 | 2,064,000 | |
| 2024-07-17 | Q5T.SI | SGD | $0.6400 | $0.6400 | $0.6450 | $0.6400 | $0.6450 | 159,500 | |
| 2024-07-16 | Q5T.SI | SGD | $0.6450 | $0.6300 | $0.6450 | $0.6400 | $0.6450 | 1,144,700 | |
| 2024-07-15 | Q5T.SI | SGD | $0.6400 | $0.6350 | $0.6450 | $0.6400 | $0.6450 | 1,215,600 | |
| 2024-07-12 | Q5T.SI | SGD | $0.6400 | $0.6300 | $0.6450 | $0.6400 | $0.6450 | 1,461,900 | |
| 2024-07-11 | Q5T.SI | SGD | $0.6300 | $0.6150 | $0.6300 | $0.6250 | $0.6300 | 647,500 | |
| 2024-07-10 | Q5T.SI | SGD | $0.6200 | $0.6100 | $0.6250 | $0.6150 | $0.6250 | 1,349,900 | |
| 2024-07-09 | Q5T.SI | SGD | $0.6100 | $0.6100 | $0.6150 | $0.6100 | $0.6150 | 577,200 | |
| 2024-07-08 | Q5T.SI | SGD | $0.6150 | $0.6100 | $0.6200 | $0.6100 | $0.6150 | 1,397,600 | |
| 2024-07-05 | Q5T.SI | SGD | $0.6200 | $0.6150 | $0.6200 | $0.6150 | $0.6200 | 1,383,700 | |
| 2024-07-04 | Q5T.SI | SGD | $0.6200 | $0.6200 | $0.6300 | $0.6200 | $0.6250 | 456,400 | |
| 2024-07-03 | Q5T.SI | SGD | $0.6250 | $0.6200 | $0.6300 | $0.6200 | $0.6250 | 902,100 | |
| 2024-07-02 | Q5T.SI | SGD | $0.6200 | $0.6200 | $0.6300 | $0.6200 | $0.6300 | 360,300 | |
| 2024-07-01 | Q5T.SI | SGD | $0.6300 | $0.6200 | $0.6300 | $0.6250 | $0.6300 | 370,500 | |
| 2024-06-28 | Q5T.SI | SGD | $0.6200 | $0.6200 | $0.6300 | $0.6200 | $0.6250 | 797,500 | |
| 2024-06-27 | Q5T.SI | SGD | $0.6200 | $0.6200 | $0.6300 | $0.6200 | $0.6250 | 1,126,600 | |
| 2024-06-26 | Q5T.SI | SGD | $0.6300 | $0.6250 | $0.6350 | $0.6300 | $0.6350 | 1,910,900 | |
| 2024-06-25 | Q5T.SI | SGD | $0.6100 | $0.6100 | $0.6200 | $0.6100 | $0.6150 | 184,700 | |
| 2024-06-24 | Q5T.SI | SGD | $0.6150 | $0.6100 | $0.6200 | $0.6150 | $0.6200 | 602,500 | |
| 2024-06-21 | Q5T.SI | SGD | $0.6150 | $0.6050 | $0.6150 | $0.6100 | $0.6150 | 3,388,100 | |
| 2024-06-20 | Q5T.SI | SGD | $0.6150 | $0.6100 | $0.6200 | $0.6100 | $0.6150 | 1,031,800 |