Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-12-24 ACV.SI SGD $0.5250 $0.5250 $0.5300 $0.5250 $0.5300 50,500
2020-12-23 ACV.SI SGD $0.5300 $0.5200 $0.5300 $0.5200 $0.5300 295,200
2020-12-22 ACV.SI SGD $0.5300 $0.5200 $0.5400 $0.5250 $0.5300 1,110,800
2020-12-21 ACV.SI SGD $0.5450 $0.5350 $0.5450 $0.5400 $0.5450 247,900
2020-12-18 ACV.SI SGD $0.5400 $0.5400 $0.5500 $0.5400 $0.5450 1,006,000
2020-12-17 ACV.SI SGD $0.5450 $0.5450 $0.5550 $0.5450 $0.5500 657,600
2020-12-16 ACV.SI SGD $0.5500 $0.5500 $0.5550 $0.5500 $0.5550 298,100
2020-12-15 ACV.SI SGD $0.5550 $0.5450 $0.5550 $0.5500 $0.5550 1,155,600
2020-12-14 ACV.SI SGD $0.5500 $0.5450 $0.5500 $0.5450 $0.5500 647,100
2020-12-11 ACV.SI SGD $0.5450 $0.5450 $0.5550 $0.5450 $0.5500 692,800
2020-12-10 ACV.SI SGD $0.5500 $0.5400 $0.5500 $0.5450 $0.5500 275,500
2020-12-09 ACV.SI SGD $0.5500 $0.5400 $0.5500 $0.5400 $0.5500 746,200
2020-12-08 ACV.SI SGD $0.5400 $0.5350 $0.5450 $0.5400 $0.5450 814,100
2020-12-07 ACV.SI SGD $0.5350 $0.5350 $0.5450 $0.5350 $0.5400 969,200
2020-12-04 ACV.SI SGD $0.5400 $0.5250 $0.5400 $0.5350 $0.5400 917,700
2020-12-03 ACV.SI SGD $0.5200 $0.5200 $0.5300 $0.5200 $0.5300 588,900
2020-12-02 ACV.SI SGD $0.5250 $0.5150 $0.5300 $0.5200 $0.5250 685,400
2020-12-01 ACV.SI SGD $0.5200 $0.5200 $0.5300 $0.5200 $0.5250 692,100
2020-11-30 ACV.SI SGD $0.5300 $0.5200 $0.5350 $0.5200 $0.5300 1,907,100
2020-11-27 ACV.SI SGD $0.5250 $0.5150 $0.5300 $0.5200 $0.5250 2,400,800
2020-11-26 ACV.SI SGD $0.5100 $0.4700 $0.5200 $0.5100 $0.5150 2,357,100
2020-11-25 ACV.SI SGD $0.4750 $0.4750 $0.4950 $0.4750 $0.4800 1,398,800
2020-11-24 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4750 $0.4800 738,200
2020-11-23 ACV.SI SGD $0.4700 $0.4600 $0.4700 $0.4650 $0.4700 106,500
2020-11-20 ACV.SI SGD $0.4600 $0.4600 $0.4700 $0.4600 $0.4700 190,100
2020-11-19 ACV.SI SGD $0.4600 $0.4550 $0.4650 $0.4550 $0.4600 280,400
2020-11-18 ACV.SI SGD $0.4650 $0.4650 $0.4800 $0.4600 $0.4650 469,200
2020-11-17 ACV.SI SGD $0.4750 $0.4500 $0.4800 $0.4750 $0.4800 1,865,800
2020-11-16 ACV.SI SGD $0.4400 $0.4350 $0.4450 $0.4400 $0.4450 502,800
2020-11-13 ACV.SI SGD $0.4350 $0.4350 $0.4400 $0.4350 $0.4400 191,000
2020-11-12 ACV.SI SGD $0.4450 $0.4350 $0.4450 $0.4400 $0.4450 404,300
2020-11-11 ACV.SI SGD $0.4400 $0.4300 $0.4400 $0.4350 $0.4400 537,500
2020-11-10 ACV.SI SGD $0.4400 $0.4350 $0.4550 $0.4400 $0.4500 4,391,000
2020-11-09 ACV.SI SGD XD $0.4200 $0.4100 $0.4200 $0.4150 $0.4200 110,600
2020-11-06 ACV.SI SGD XD $0.4200 $0.4000 $0.4200 $0.4150 $0.4200 203,600
2020-11-05 ACV.SI SGD CD $0.4200 $0.4000 $0.4200 $0.4150 $0.4200 242,100
2020-11-04 ACV.SI SGD CD $0.4050 $0.4050 $0.4100 $0.4050 $0.4100 152,500
2020-11-03 ACV.SI SGD CD $0.4050 $0.3950 $0.4100 $0.4050 $0.4100 192,000
2020-11-02 ACV.SI SGD CD $0.4000 $0.3850 $0.4050 $0.3950 $0.4000 383,300
2020-10-30 ACV.SI SGD $0.4000 $0.3850 $0.4050 $0.3900 $0.4000 432,500
2020-10-29 ACV.SI SGD $0.3850 $0.3850 $0.4050 $0.3850 $0.3900 986,200
2020-10-28 ACV.SI SGD $0.4050 $0.4050 $0.4150 $0.4050 $0.4100 216,500
2020-10-27 ACV.SI SGD $0.4200 $0.4050 $0.4200 $0.4100 $0.4200 288,300
2020-10-26 ACV.SI SGD $0.4150 $0.4100 $0.4200 $0.4100 $0.4150 560,500
2020-10-23 ACV.SI SGD $0.4150 $0.4150 $0.4250 $0.4150 $0.4200 408,600
2020-10-22 ACV.SI SGD $0.4250 $0.4200 $0.4250 $0.4200 $0.4250 42,400
2020-10-21 ACV.SI SGD $0.4250 $0.4200 $0.4250 $0.4200 $0.4250 206,700
2020-10-20 ACV.SI SGD $0.4250 $0.4200 $0.4300 $0.4200 $0.4250 598,800
2020-10-19 ACV.SI SGD $0.4250 $0.4200 $0.4300 $0.4200 $0.4250 773,700
2020-10-16 ACV.SI SGD $0.4300 $0.4250 $0.4300 $0.4250 $0.4300 81,500