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Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-03 ACV.SI SGD $0.4200 $0.4100 $0.4250 $0.4150 $0.4200 587,000
2020-07-30 ACV.SI SGD $0.4300 $0.4250 $0.4350 $0.4250 $0.4300 358,300
2020-07-29 ACV.SI SGD $0.4350 $0.4250 $0.4400 $0.4300 $0.4350 996,900
2020-07-28 ACV.SI SGD $0.4350 $0.4300 $0.4400 $0.4350 $0.4400 683,800
2020-07-27 ACV.SI SGD $0.4400 $0.4350 $0.4550 $0.4350 $0.4400 1,387,800
2020-07-24 ACV.SI SGD $0.4550 $0.4500 $0.4650 $0.4550 $0.4600 287,000
2020-07-23 ACV.SI SGD $0.4650 $0.4550 $0.4650 $0.4600 $0.4650 436,300
2020-07-22 ACV.SI SGD $0.4650 $0.4600 $0.4700 $0.4600 $0.4650 510,700
2020-07-21 ACV.SI SGD $0.4700 $0.4600 $0.4700 $0.4700 $0.4750 725,700
2020-07-20 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 779,500
2020-07-17 ACV.SI SGD $0.4600 $0.4600 $0.4700 $0.4600 $0.4650 588,000
2020-07-16 ACV.SI SGD $0.4700 $0.4650 $0.4700 $0.4650 $0.4700 344,200
2020-07-15 ACV.SI SGD $0.4650 $0.4600 $0.4750 $0.4600 $0.4650 413,800
2020-07-14 ACV.SI SGD $0.4550 $0.4550 $0.4650 $0.4550 $0.4600 484,300
2020-07-13 ACV.SI SGD $0.4650 $0.4650 $0.4850 $0.4650 $0.4700 1,090,300
2020-07-09 ACV.SI SGD $0.4850 $0.4850 $0.4950 $0.4850 $0.4900 373,700
2020-07-08 ACV.SI SGD $0.4950 $0.4800 $0.4950 $0.4900 $0.4950 680,300
2020-07-07 ACV.SI SGD $0.4900 $0.4850 $0.5000 $0.4850 $0.4900 634,700
2020-07-06 ACV.SI SGD $0.4900 $0.4700 $0.5000 $0.4900 $0.4950 1,605,300
2020-07-03 ACV.SI SGD $0.4750 $0.4650 $0.4750 $0.4700 $0.4750 148,100
2020-07-02 ACV.SI SGD $0.4750 $0.4550 $0.4750 $0.4650 $0.4750 1,126,300
2020-07-01 ACV.SI SGD $0.4650 $0.4600 $0.4700 $0.4650 $0.4700 225,400
2020-06-30 ACV.SI SGD $0.4650 $0.4600 $0.4650 $0.4600 $0.4650 477,700
2020-06-29 ACV.SI SGD $0.4550 $0.4500 $0.4600 $0.4500 $0.4550 1,551,600
2020-06-26 ACV.SI SGD $0.4700 $0.4700 $0.4750 $0.4700 $0.4750 203,500
2020-06-25 ACV.SI SGD $0.4700 $0.4650 $0.4800 $0.4700 $0.4750 1,388,000
2020-06-24 ACV.SI SGD $0.4800 $0.4750 $0.4900 $0.4800 $0.4850 751,900
2020-06-23 ACV.SI SGD $0.4850 $0.4800 $0.4900 $0.4850 $0.4900 448,600
2020-06-22 ACV.SI SGD $0.4900 $0.4900 $0.5000 $0.4900 $0.4950 474,300
2020-06-19 ACV.SI SGD $0.5000 $0.4850 $0.5000 $0.5000 $0.5050 2,053,500
2020-06-18 ACV.SI SGD $0.4950 $0.4900 $0.5000 $0.4950 $0.5000 413,500
2020-06-17 ACV.SI SGD $0.5000 $0.4950 $0.5050 $0.5000 $0.5050 466,000
2020-06-16 ACV.SI SGD $0.5050 $0.4950 $0.5100 $0.5000 $0.5050 2,167,800
2020-06-15 ACV.SI SGD $0.4900 $0.4850 $0.5050 $0.4850 $0.4900 1,485,600
2020-06-12 ACV.SI SGD $0.4900 $0.4700 $0.4950 $0.4900 $0.4950 1,514,600
2020-06-11 ACV.SI SGD $0.4900 $0.4900 $0.5300 $0.4900 $0.4950 1,880,100
2020-06-10 ACV.SI SGD $0.5300 $0.5300 $0.5450 $0.5300 $0.5350 1,380,400
2020-06-09 ACV.SI SGD $0.5300 $0.5250 $0.5550 $0.5300 $0.5350 3,556,900
2020-06-08 ACV.SI SGD $0.5300 $0.5050 $0.5400 $0.5300 $0.5350 4,087,500
2020-06-05 ACV.SI SGD $0.5000 $0.4900 $0.5050 $0.5000 $0.5050 1,852,800
2020-06-04 ACV.SI SGD $0.4900 $0.4800 $0.5050 $0.4850 $0.4900 3,015,700
2020-06-03 ACV.SI SGD $0.5000 $0.4900 $0.5000 $0.4950 $0.5000 2,700,500
2020-06-02 ACV.SI SGD $0.4900 $0.4750 $0.4950 $0.4900 $0.4950 5,422,100
2020-06-01 ACV.SI SGD $0.4750 $0.4700 $0.4800 $0.4700 $0.4750 2,331,700
2020-05-29 ACV.SI SGD $0.4700 $0.4450 $0.4700 $0.4650 $0.4700 2,973,300
2020-05-28 ACV.SI SGD $0.4500 $0.4400 $0.4550 $0.4450 $0.4500 839,500
2020-05-27 ACV.SI SGD $0.4400 $0.4400 $0.4500 $0.4400 $0.4500 432,600
2020-05-26 ACV.SI SGD $0.4450 $0.4400 $0.4500 $0.4450 $0.4500 962,100
2020-05-22 ACV.SI SGD $0.4450 $0.4350 $0.4500 $0.4400 $0.4450 701,600
2020-05-21 ACV.SI SGD $0.4500 $0.4450 $0.4550 $0.4450 $0.4500 659,400

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