Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-12-07 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4700 $0.4800 180,700
2021-12-06 ACV.SI SGD $0.4700 $0.4600 $0.4750 $0.4650 $0.4700 143,300
2021-12-03 ACV.SI SGD $0.4700 $0.4650 $0.4700 $0.4650 $0.4700 70,700
2021-12-02 ACV.SI SGD $0.4650 $0.4600 $0.4700 $0.4650 $0.4700 170,800
2021-12-01 ACV.SI SGD $0.4700 $0.4650 $0.4700 $0.4650 $0.4700 110,300
2021-11-30 ACV.SI SGD $0.4600 $0.4600 $0.4800 $0.4600 $0.4700 1,055,900
2021-11-29 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4750 $0.4800 646,600
2021-11-26 ACV.SI SGD $0.4800 $0.4800 $0.4900 $0.4800 $0.4850 422,900
2021-11-25 ACV.SI SGD $0.4900 $0.4850 $0.4950 $0.4900 $0.4950 512,400
2021-11-24 ACV.SI SGD $0.4950 $0.4900 $0.4950 $0.4900 $0.4950 119,100
2021-11-23 ACV.SI SGD $0.4950 $0.4900 $0.4950 $0.4900 $0.4950 23,500
2021-11-22 ACV.SI SGD $0.4950 $0.4850 $0.4950 $0.4900 $0.4950 488,200
2021-11-19 ACV.SI SGD $0.4950 $0.4900 $0.5000 $0.4950 $0.5000 112,800
2021-11-18 ACV.SI SGD $0.4950 $0.4950 $0.4950 $0.4950 $0.5000 542,300
2021-11-17 ACV.SI SGD $0.4950 $0.4950 $0.5000 $0.4950 $0.5000 115,000
2021-11-16 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.4950 $0.5000 223,900
2021-11-15 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.4950 $0.5000 117,900
2021-11-12 ACV.SI SGD $0.5050 $0.5000 $0.5050 $0.5000 $0.5050 109,800
2021-11-11 ACV.SI SGD $0.5050 $0.4950 $0.5050 $0.4950 $0.5050 403,700
2021-11-10 ACV.SI SGD $0.5000 $0.4950 $0.5050 $0.4950 $0.5000 201,100
2021-11-09 ACV.SI SGD XD $0.5050 $0.4950 $0.5050 $0.5000 $0.5050 708,100
2021-11-08 ACV.SI SGD XD $0.4950 $0.4950 $0.5050 $0.4950 $0.5000 1,018,500
2021-11-05 ACV.SI SGD CD $0.5050 $0.5000 $0.5100 $0.5000 $0.5050 263,700
2021-11-03 ACV.SI SGD CD $0.5050 $0.5000 $0.5050 $0.5000 $0.5050 249,300
2021-11-02 ACV.SI SGD CD $0.5000 $0.4900 $0.5050 $0.4950 $0.5000 819,800
2021-11-01 ACV.SI SGD CD $0.4950 $0.4850 $0.4950 $0.4900 $0.4950 526,600
2021-10-29 ACV.SI SGD CD $0.4800 $0.4800 $0.5000 $0.4800 $0.4900 1,987,200
2021-10-28 ACV.SI SGD $0.4900 $0.4900 $0.5000 $0.4900 $0.5000 546,800
2021-10-27 ACV.SI SGD $0.5050 $0.4950 $0.5050 $0.5000 $0.5050 283,000
2021-10-26 ACV.SI SGD $0.5000 $0.5000 $0.5050 $0.5000 $0.5050 162,600
2021-10-25 ACV.SI SGD $0.5000 $0.5000 $0.5100 $0.5000 $0.5050 164,300
2021-10-22 ACV.SI SGD $0.5100 $0.5050 $0.5100 $0.5050 $0.5100 91,200
2021-10-21 ACV.SI SGD $0.5100 $0.5000 $0.5100 $0.5050 $0.5100 146,100
2021-10-20 ACV.SI SGD $0.5050 $0.5000 $0.5100 $0.5050 $0.5100 215,500
2021-10-19 ACV.SI SGD $0.5050 $0.5000 $0.5100 $0.5000 $0.5050 216,600
2021-10-18 ACV.SI SGD $0.5100 $0.5050 $0.5150 $0.5050 $0.5100 332,300
2021-10-15 ACV.SI SGD $0.5100 $0.5100 $0.5150 $0.5100 $0.5150 392,500
2021-10-14 ACV.SI SGD $0.5150 $0.5050 $0.5150 $0.5100 $0.5150 196,300
2021-10-13 ACV.SI SGD $0.5100 $0.5050 $0.5200 $0.5100 $0.5150 518,200
2021-10-12 ACV.SI SGD $0.5100 $0.4900 $0.5100 $0.5000 $0.5100 1,156,900
2021-10-11 ACV.SI SGD $0.5000 $0.4900 $0.5000 $0.4950 $0.5000 1,107,900
2021-10-08 ACV.SI SGD $0.4800 $0.4750 $0.4850 $0.4800 $0.4900 460,300
2021-10-07 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4750 $0.4800 88,300
2021-10-06 ACV.SI SGD $0.4750 $0.4650 $0.4750 $0.4700 $0.4750 230,600
2021-10-05 ACV.SI SGD $0.4600 $0.4550 $0.4700 $0.4600 $0.4700 286,400
2021-10-04 ACV.SI SGD $0.4650 $0.4550 $0.4650 $0.4600 $0.4650 218,200
2021-10-01 ACV.SI SGD $0.4550 $0.4500 $0.4550 $0.4500 $0.4550 60,000
2021-09-30 ACV.SI SGD $0.4550 $0.4450 $0.4600 $0.4450 $0.4550 676,900
2021-09-29 ACV.SI SGD $0.4450 $0.4450 $0.4550 $0.4450 $0.4550 339,100
2021-09-28 ACV.SI SGD $0.4450 $0.4450 $0.4550 $0.4450 $0.4500 1,099,100