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Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-05-05 ACV.SI SGD $0.4900 $0.4800 $0.4900 $0.4850 $0.4900 311,900
2020-05-04 ACV.SI SGD $0.4750 $0.4750 $0.4900 $0.4750 $0.4800 873,900
2020-04-30 ACV.SI SGD $0.4950 $0.4950 $0.5050 $0.4950 $0.5000 2,276,000
2020-04-29 ACV.SI SGD $0.4950 $0.4800 $0.4950 $0.4900 $0.4950 917,500
2020-04-28 ACV.SI SGD $0.4800 $0.4750 $0.4850 $0.4800 $0.4850 660,800
2020-04-27 ACV.SI SGD $0.4750 $0.4700 $0.4850 $0.4750 $0.4800 1,118,800
2020-04-24 ACV.SI SGD $0.4850 $0.4750 $0.4900 $0.4800 $0.4850 700,400
2020-04-23 ACV.SI SGD $0.4900 $0.4850 $0.5050 $0.4850 $0.4900 777,800
2020-04-22 ACV.SI SGD $0.4950 $0.4700 $0.5000 $0.4950 $0.5000 1,009,300
2020-04-21 ACV.SI SGD $0.4900 $0.4800 $0.5000 $0.4850 $0.4900 1,122,700
2020-04-20 ACV.SI SGD $0.5000 $0.4850 $0.5000 $0.4950 $0.5000 731,700
2020-04-17 ACV.SI SGD $0.5000 $0.4900 $0.5100 $0.4950 $0.5000 2,433,800
2020-04-16 ACV.SI SGD $0.4850 $0.4500 $0.4900 $0.4800 $0.4850 2,126,400
2020-04-15 ACV.SI SGD $0.4750 $0.4350 $0.5050 $0.4700 $0.4750 1,833,300
2020-04-14 ACV.SI SGD $0.4850 $0.4550 $0.4850 $0.4800 $0.4850 1,092,800
2020-04-13 ACV.SI SGD $0.4600 $0.4500 $0.4650 $0.4550 $0.4600 1,184,800
2020-04-09 ACV.SI SGD $0.4750 $0.4200 $0.4750 $0.4700 $0.4750 2,710,100
2020-04-08 ACV.SI SGD $0.4150 $0.3850 $0.4150 $0.4050 $0.4150 1,491,400
2020-04-07 ACV.SI SGD $0.4000 $0.3750 $0.4000 $0.3900 $0.4000 2,516,000
2020-04-06 ACV.SI SGD $0.3700 $0.3500 $0.3750 $0.3700 $0.3750 817,300
2020-04-03 ACV.SI SGD $0.3550 $0.3500 $0.3800 $0.3550 $0.3600 1,358,800
2020-04-02 ACV.SI SGD $0.3850 $0.3500 $0.3850 $0.3800 $0.3850 1,013,400
2020-04-01 ACV.SI SGD $0.3850 $0.3750 $0.3900 $0.3750 $0.3850 1,472,600
2020-03-31 ACV.SI SGD $0.3950 $0.3800 $0.3950 $0.3900 $0.3950 704,100
2020-03-30 ACV.SI SGD $0.3800 $0.3550 $0.3800 $0.3700 $0.3800 1,700,800
2020-03-27 ACV.SI SGD $0.3950 $0.3800 $0.4050 $0.3900 $0.3950 2,760,000
2020-03-26 ACV.SI SGD $0.3800 $0.3600 $0.3900 $0.3800 $0.3850 1,956,100
2020-03-25 ACV.SI SGD $0.3800 $0.3450 $0.3800 $0.3750 $0.3800 3,416,000
2020-03-24 ACV.SI SGD $0.3500 $0.3350 $0.3600 $0.3450 $0.3500 4,015,800
2020-03-23 ACV.SI SGD $0.3500 $0.3300 $0.3500 $0.3400 $0.3500 1,981,300
2020-03-20 ACV.SI SGD $0.3800 $0.3500 $0.3800 $0.3750 $0.3800 1,924,400
2020-03-19 ACV.SI SGD $0.3550 $0.3150 $0.4000 $0.3450 $0.3550 2,852,800
2020-03-18 ACV.SI SGD $0.4050 $0.4000 $0.4300 $0.4050 $0.4150 1,941,000
2020-03-17 ACV.SI SGD $0.4150 $0.4000 $0.4600 $0.4150 $0.4250 3,061,800
2020-03-16 ACV.SI SGD $0.4700 $0.4700 $0.5000 $0.4650 $0.4700 2,482,900
2020-03-13 ACV.SI SGD $0.5100 $0.4800 $0.5400 $0.5100 $0.5200 1,626,300
2020-03-12 ACV.SI SGD $0.5600 $0.5500 $0.5800 $0.5550 $0.5600 1,423,000
2020-03-11 ACV.SI SGD $0.5850 $0.5850 $0.6000 $0.5850 $0.5950 1,251,900
2020-03-10 ACV.SI SGD $0.6000 $0.5650 $0.6100 $0.5950 $0.6000 1,772,100
2020-03-09 ACV.SI SGD $0.5850 $0.5800 $0.6550 $0.5850 $0.5950 5,181,400
2020-03-06 ACV.SI SGD $0.6600 $0.6550 $0.6650 $0.6550 $0.6600 1,175,400
2020-03-05 ACV.SI SGD $0.6650 $0.6550 $0.6700 $0.6650 $0.6700 1,285,200
2020-03-04 ACV.SI SGD $0.6600 $0.6550 $0.6700 $0.6550 $0.6600 1,962,000
2020-03-03 ACV.SI SGD $0.6700 $0.6600 $0.6800 $0.6650 $0.6700 2,129,500
2020-03-02 ACV.SI SGD $0.6650 $0.6500 $0.6700 $0.6600 $0.6650 1,664,800
2020-02-28 ACV.SI SGD $0.6500 $0.6500 $0.6800 $0.6500 $0.6650 4,333,300
2020-02-27 ACV.SI SGD $0.6800 $0.6700 $0.6850 $0.6800 $0.6850 2,618,200
2020-02-26 ACV.SI SGD $0.6850 $0.6800 $0.6900 $0.6800 $0.6850 815,400
2020-02-25 ACV.SI SGD $0.6900 $0.6800 $0.6900 $0.6850 $0.6900 746,400
2020-02-24 ACV.SI SGD $0.6900 $0.6800 $0.7000 $0.6800 $0.6900 3,276,300

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