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Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-09-07 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 357,900
2022-09-06 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 400,100
2022-09-05 ACV.SI SGD $0.7050 $0.7000 $0.7050 $0.7000 $0.7050 424,900
2022-09-02 ACV.SI SGD $0.7050 $0.7000 $0.7050 $0.7000 $0.7050 580,500
2022-09-01 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 661,100
2022-08-31 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.0000 $0.7050 721,880
2022-08-30 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 860,000
2022-08-29 ACV.SI SGD $0.7050 $0.7000 $0.7050 $0.7000 $0.7050 486,100
2022-08-26 ACV.SI SGD $0.7050 $0.7000 $0.7050 $0.7000 $0.7050 167,700
2022-08-25 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 605,400
2022-08-24 ACV.SI SGD $0.7050 $0.7000 $0.7050 $0.7000 $0.7050 1,556,200
2022-08-23 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 941,200
2022-08-22 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 457,800
2022-08-19 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 709,800
2022-08-18 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 830,500
2022-08-17 ACV.SI SGD $0.7050 $0.7000 $0.7050 $0.7000 $0.7050 571,000
2022-08-16 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 4,183,100
2022-08-15 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 1,434,000
2022-08-12 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 2,845,000
2022-08-11 ACV.SI SGD $0.7000 $0.7000 $0.7050 $0.7000 $0.7050 245,700
2022-08-10 ACV.SI SGD $0.7050 $0.7000 $0.7050 $0.7000 $0.7050 815,700
2022-08-08 ACV.SI SGD $0.7050 $0.7000 $0.7050 $0.7000 $0.7050 1,173,900
2022-08-05 ACV.SI SGD $0.7050 $0.6950 $0.7050 $0.7000 $0.7050 1,028,500
2022-08-04 ACV.SI SGD $0.7000 $0.6950 $0.7050 $0.6950 $0.7000 2,044,700
2022-08-03 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 116,800
2022-08-02 ACV.SI SGD $0.7000 $0.6950 $0.7100 $0.6950 $0.7000 12,977,400
2022-08-01 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 608,600
2022-07-29 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,316,300
2022-07-28 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 182,700
2022-07-27 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,558,200
2022-07-26 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 78,300
2022-07-25 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 275,500
2022-07-22 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 210,900
2022-07-21 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 1,454,900
2022-07-20 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 243,400
2022-07-19 ACV.SI SGD $0.7000 $0.6900 $0.7000 $0.6950 $0.7000 768,400
2022-07-18 ACV.SI SGD $0.6950 $0.6900 $0.7000 $0.6950 $0.7000 1,986,700
2022-07-15 ACV.SI SGD $0.6950 $0.6900 $0.7000 $0.6900 $0.6950 7,214,200
2022-07-14 ACV.SI SGD $0.6900 $0.6900 $0.6950 $0.6900 $0.6950 1,891,400
2022-07-13 ACV.SI SGD $0.6950 $0.6900 $0.6950 $0.6900 $0.6950 452,100
2022-07-12 ACV.SI SGD $0.6900 $0.6900 $0.7000 $0.6900 $0.6950 10,397,300
2022-07-08 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 3,486,200
2022-07-07 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,062,300
2022-07-06 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 2,091,800
2022-07-05 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 3,929,200
2022-07-04 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,438,600
2022-07-01 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 913,100
2022-06-30 ACV.SI SGD $0.7000 $0.6950 $0.7000 $0.6950 $0.7000 1,066,000
2022-06-29 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,183,100
2022-06-28 ACV.SI SGD $0.6950 $0.6950 $0.7000 $0.6950 $0.7000 1,216,800

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