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Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-06-27 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,740,300
2022-06-24 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 1,271,000
2022-06-23 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 2,062,900
2022-06-22 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 2,724,100
2022-06-21 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 3,122,000
2022-06-20 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,744,600
2022-06-17 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 5,612,400
2022-06-16 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,370,100
2022-06-15 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 6,619,700
2022-06-14 ACV.SI SGD $0.7000 $0.6900 $0.7000 $0.6950 $0.7000 36,779,400
2022-06-13 ACV.SI SGD $0.6900 $0.6900 $0.6950 $0.6900 $0.6950 67,987,200
2022-06-10 ACV.SI SGD $0.6600 $0.0000 $0.0000 $0.6950 $0.6400 0
2022-06-09 ACV.SI SGD $0.6600 $0.0000 $0.0000 $0.7850 $0.6100 0
2022-06-08 ACV.SI SGD $0.6600 $0.6550 $0.6650 $0.6550 $0.6600 4,481,700
2022-06-07 ACV.SI SGD $0.6600 $0.6400 $0.6600 $0.6550 $0.6600 6,762,900
2022-06-06 ACV.SI SGD $0.6450 $0.6400 $0.6500 $0.6450 $0.6500 1,446,300
2022-06-03 ACV.SI SGD $0.6450 $0.6450 $0.6500 $0.6450 $0.6500 1,060,700
2022-06-02 ACV.SI SGD $0.6500 $0.6400 $0.6500 $0.6400 $0.6500 1,522,300
2022-06-01 ACV.SI SGD $0.6500 $0.6400 $0.6550 $0.6450 $0.6500 2,348,700
2022-05-31 ACV.SI SGD $0.6500 $0.6350 $0.6550 $0.6500 $0.6550 3,784,000
2022-05-30 ACV.SI SGD $0.6500 $0.6400 $0.6500 $0.6450 $0.6500 2,310,600
2022-05-27 ACV.SI SGD $0.6500 $0.6400 $0.6550 $0.6500 $0.6550 1,763,100
2022-05-26 ACV.SI SGD $0.6500 $0.6400 $0.6550 $0.6450 $0.6500 2,620,800
2022-05-25 ACV.SI SGD $0.6550 $0.6100 $0.6650 $0.6500 $0.6550 13,493,000
2022-05-24 ACV.SI SGD $0.6100 $0.5950 $0.6100 $0.6050 $0.6100 910,200
2022-05-23 ACV.SI SGD $0.5950 $0.5950 $0.6100 $0.5950 $0.6000 1,151,900
2022-05-20 ACV.SI SGD $0.6000 $0.5950 $0.6100 $0.6000 $0.6050 3,228,000
2022-05-19 ACV.SI SGD $0.6000 $0.5900 $0.6000 $0.5950 $0.6000 931,200
2022-05-18 ACV.SI SGD $0.6050 $0.5950 $0.6050 $0.6000 $0.6050 2,909,300
2022-05-17 ACV.SI SGD $0.5950 $0.5900 $0.6100 $0.5950 $0.6000 2,555,800
2022-05-13 ACV.SI SGD $0.6050 $0.5900 $0.6100 $0.6050 $0.6100 3,857,800
2022-05-12 ACV.SI SGD $0.5950 $0.5900 $0.6550 $0.5900 $0.5950 11,991,400
2022-05-11 ACV.SI SGD XD $0.6400 $0.6400 $0.6550 $0.6400 $0.6450 3,373,500
2022-05-10 ACV.SI SGD XD $0.6500 $0.6350 $0.6550 $0.6450 $0.6500 4,944,900
2022-05-09 ACV.SI SGD CD $0.6550 $0.6550 $0.6650 $0.6550 $0.6600 4,247,500
2022-05-06 ACV.SI SGD CD $0.6600 $0.6450 $0.6700 $0.6600 $0.6650 3,993,300
2022-05-05 ACV.SI SGD CD $0.6550 $0.6450 $0.6600 $0.6500 $0.6550 3,384,300
2022-05-04 ACV.SI SGD CD $0.6450 $0.6400 $0.6550 $0.6450 $0.6500 4,226,300
2022-04-29 ACV.SI SGD CD $0.6450 $0.6450 $0.6550 $0.6450 $0.6500 2,440,500
2022-04-28 ACV.SI SGD $0.6550 $0.6450 $0.6550 $0.6500 $0.6550 2,877,900
2022-04-27 ACV.SI SGD $0.6550 $0.6150 $0.6600 $0.6500 $0.6550 7,520,900
2022-04-26 ACV.SI SGD $0.6200 $0.6100 $0.6200 $0.6150 $0.6200 789,700
2022-04-25 ACV.SI SGD $0.6150 $0.6050 $0.6250 $0.6150 $0.6200 2,282,100
2022-04-22 ACV.SI SGD $0.6150 $0.6100 $0.6200 $0.6150 $0.6200 1,295,200
2022-04-21 ACV.SI SGD $0.6100 $0.6100 $0.6300 $0.6100 $0.6150 3,045,100
2022-04-20 ACV.SI SGD $0.6300 $0.6250 $0.6350 $0.6250 $0.6300 676,600
2022-04-19 ACV.SI SGD $0.6300 $0.6250 $0.6450 $0.6300 $0.6350 4,840,000
2022-04-18 ACV.SI SGD $0.6300 $0.6250 $0.6300 $0.6250 $0.6300 945,400
2022-04-14 ACV.SI SGD $0.6300 $0.6250 $0.6350 $0.6250 $0.6300 1,788,700
2022-04-13 ACV.SI SGD $0.6350 $0.5950 $0.6400 $0.6300 $0.6350 7,275,600

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