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Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2022-04-12 ACV.SI SGD $0.5900 $0.5900 $0.6050 $0.5900 $0.5950 3,490,600
2022-04-11 ACV.SI SGD $0.6000 $0.5900 $0.6050 $0.5950 $0.6000 3,495,300
2022-04-08 ACV.SI SGD $0.6000 $0.5700 $0.6150 $0.6000 $0.6050 9,364,800
2022-04-07 ACV.SI SGD $0.5700 $0.5550 $0.5700 $0.5650 $0.5700 2,260,700
2022-04-06 ACV.SI SGD $0.5650 $0.5600 $0.5750 $0.5600 $0.5650 2,290,700
2022-04-05 ACV.SI SGD $0.5750 $0.5450 $0.5750 $0.5700 $0.5750 3,873,000
2022-04-04 ACV.SI SGD $0.5450 $0.5350 $0.5600 $0.5450 $0.5500 4,240,800
2022-04-01 ACV.SI SGD $0.5350 $0.5250 $0.5350 $0.5300 $0.5350 970,800
2022-03-31 ACV.SI SGD $0.5350 $0.5150 $0.5400 $0.5250 $0.5350 3,243,800
2022-03-30 ACV.SI SGD $0.5100 $0.5100 $0.5150 $0.5100 $0.5150 262,100
2022-03-29 ACV.SI SGD $0.5050 $0.5050 $0.5150 $0.5050 $0.5100 2,044,600
2022-03-28 ACV.SI SGD $0.5050 $0.4900 $0.5100 $0.5050 $0.5100 3,335,000
2022-03-25 ACV.SI SGD $0.4900 $0.4900 $0.4950 $0.4900 $0.4950 941,300
2022-03-24 ACV.SI SGD $0.4850 $0.4600 $0.4950 $0.4850 $0.4900 6,923,700
2022-03-23 ACV.SI SGD $0.4650 $0.4550 $0.4650 $0.4600 $0.4650 1,482,200
2022-03-22 ACV.SI SGD $0.4600 $0.4550 $0.4650 $0.4550 $0.4600 530,500
2022-03-21 ACV.SI SGD $0.4600 $0.4550 $0.4650 $0.4600 $0.4650 1,268,600
2022-03-18 ACV.SI SGD $0.4550 $0.4450 $0.4650 $0.4550 $0.4650 24,079,800
2022-03-17 ACV.SI SGD $0.4600 $0.4400 $0.4650 $0.4550 $0.4600 3,799,200
2022-03-16 ACV.SI SGD $0.4450 $0.4400 $0.4500 $0.4450 $0.4500 1,340,800
2022-03-15 ACV.SI SGD $0.4400 $0.4350 $0.4500 $0.4350 $0.4400 1,495,300
2022-03-14 ACV.SI SGD $0.4550 $0.4450 $0.4550 $0.4500 $0.4550 1,588,400
2022-03-11 ACV.SI SGD $0.4450 $0.4300 $0.4500 $0.4400 $0.4450 1,995,900
2022-03-10 ACV.SI SGD $0.4350 $0.4250 $0.4350 $0.4300 $0.4350 1,332,400
2022-03-09 ACV.SI SGD $0.4350 $0.4250 $0.4350 $0.4300 $0.4350 1,013,200
2022-03-08 ACV.SI SGD $0.4250 $0.4200 $0.4350 $0.4250 $0.4300 1,458,500
2022-03-07 ACV.SI SGD $0.4250 $0.4200 $0.4350 $0.4250 $0.4300 1,804,300
2022-03-04 ACV.SI SGD $0.4350 $0.4300 $0.4400 $0.4350 $0.4400 2,438,600
2022-03-03 ACV.SI SGD $0.4400 $0.4400 $0.4500 $0.4400 $0.4450 1,104,100
2022-03-02 ACV.SI SGD $0.4450 $0.4350 $0.4500 $0.4450 $0.4500 1,832,000
2022-03-01 ACV.SI SGD $0.4450 $0.4350 $0.4450 $0.4400 $0.4450 883,300
2022-02-28 ACV.SI SGD $0.4400 $0.4350 $0.4450 $0.4400 $0.4450 1,720,300
2022-02-25 ACV.SI SGD $0.4500 $0.4450 $0.4550 $0.4450 $0.4500 2,376,000
2022-02-24 ACV.SI SGD $0.4500 $0.4450 $0.4600 $0.4500 $0.4550 2,136,500
2022-02-23 ACV.SI SGD $0.4600 $0.4550 $0.4650 $0.4600 $0.4650 1,017,700
2022-02-22 ACV.SI SGD $0.4550 $0.4500 $0.4600 $0.4550 $0.4600 1,538,900
2022-02-21 ACV.SI SGD $0.4600 $0.4550 $0.4700 $0.4550 $0.4600 3,013,200
2022-02-18 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 679,700

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