Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-24 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4700 | $0.4600 | $0.4650 | 342,100 | |
| 2021-12-23 | ACV.SI | SGD | $0.4600 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 226,800 | |
| 2021-12-22 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 537,600 | |
| 2021-12-21 | ACV.SI | SGD | $0.4600 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 344,900 | |
| 2021-12-20 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 502,800 | |
| 2021-12-17 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4750 | $0.4600 | $0.4650 | 740,400 | |
| 2021-12-16 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 165,000 | |
| 2021-12-15 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 125,500 | |
| 2021-12-14 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 233,600 | |
| 2021-12-13 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 519,400 | |
| 2021-12-10 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 170,700 | |
| 2021-12-09 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4850 | $0.4700 | $0.4750 | 627,200 | |
| 2021-12-08 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 262,800 | |
| 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 |