Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-14 | ACV.SI | SGD | $0.5150 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 196,300 | |
| 2021-10-13 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5200 | $0.5100 | $0.5150 | 518,200 | |
| 2021-10-12 | ACV.SI | SGD | $0.5100 | $0.4900 | $0.5100 | $0.5000 | $0.5100 | 1,156,900 | |
| 2021-10-11 | ACV.SI | SGD | $0.5000 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 1,107,900 | |
| 2021-10-08 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4800 | $0.4900 | 460,300 | |
| 2021-10-07 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 88,300 | |
| 2021-10-06 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 230,600 | |
| 2021-10-05 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4700 | $0.4600 | $0.4700 | 286,400 | |
| 2021-10-04 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 218,200 | |
| 2021-10-01 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 60,000 | |
| 2021-09-30 | ACV.SI | SGD | $0.4550 | $0.4450 | $0.4600 | $0.4450 | $0.4550 | 676,900 | |
| 2021-09-29 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4550 | $0.4450 | $0.4550 | 339,100 | |
| 2021-09-28 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 1,099,100 | |
| 2021-09-27 | ACV.SI | SGD | $0.4500 | $0.4500 | $0.4650 | $0.4500 | $0.4550 | 918,800 | |
| 2021-09-24 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4700 | $0.4600 | $0.4650 | 241,700 | |
| 2021-09-23 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4700 | $0.4550 | $0.4600 | 582,700 | |
| 2021-09-22 | ACV.SI | SGD | $0.4550 | $0.4450 | $0.4600 | $0.4550 | $0.4600 | 327,200 | |
| 2021-09-21 | ACV.SI | SGD | $0.4500 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 587,300 | |
| 2021-09-20 | ACV.SI | SGD | $0.4500 | $0.4400 | $0.4550 | $0.4450 | $0.4500 | 1,129,000 | |
| 2021-09-17 | ACV.SI | SGD | $0.4600 | $0.4450 | $0.4600 | $0.4500 | $0.4600 | 4,906,900 | |
| 2021-09-16 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4750 | $0.4550 | $0.4600 | 1,625,500 | |
| 2021-09-15 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4800 | $0.4650 | $0.4750 | 1,163,600 | |
| 2021-09-14 | ACV.SI | SGD | $0.4800 | $0.4800 | $0.4950 | $0.4800 | $0.4900 | 1,077,900 | |
| 2021-09-13 | ACV.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 475,100 | |
| 2021-09-10 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.5000 | $0.4900 | $0.4950 | 687,000 | |
| 2021-09-09 | ACV.SI | SGD | $0.5000 | $0.4900 | $0.5000 | $0.4900 | $0.5000 | 689,600 | |
| 2021-09-08 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 272,900 | |
| 2021-09-07 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 382,700 | |
| 2021-09-06 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 364,400 | |
| 2021-09-03 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5100 | $0.5150 | 305,500 | |
| 2021-09-02 | ACV.SI | SGD | $0.5100 | $0.4950 | $0.5100 | $0.5100 | $0.5150 | 636,000 | |
| 2021-09-01 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 414,500 | |
| 2021-08-31 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 222,400 | |
| 2021-08-30 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 655,700 | |
| 2021-08-27 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 188,200 | |
| 2021-08-26 | ACV.SI | SGD | $0.5000 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 208,500 | |
| 2021-08-25 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 123,200 | |
| 2021-08-24 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 130,900 | |
| 2021-08-23 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 427,800 | |
| 2021-08-20 | ACV.SI | SGD | $0.5050 | $0.4950 | $0.5100 | $0.5000 | $0.5050 | 671,300 | |
| 2021-08-19 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5000 | $0.5100 | 171,000 | |
| 2021-08-18 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 770,400 | |
| 2021-08-17 | ACV.SI | SGD | $0.5150 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 381,600 | |
| 2021-08-16 | ACV.SI | SGD | $0.5100 | $0.5100 | $0.5200 | $0.5100 | $0.5150 | 459,900 | |
| 2021-08-13 | ACV.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 156,100 | |
| 2021-08-12 | ACV.SI | SGD | $0.5150 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 321,400 | |
| 2021-08-11 | ACV.SI | SGD | $0.5150 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 449,900 | |
| 2021-08-10 | ACV.SI | SGD | $0.5250 | $0.5150 | $0.5250 | $0.5150 | $0.5250 | 478,700 | |
| 2021-08-06 | ACV.SI | SGD | $0.5150 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 548,100 | |
| 2021-08-05 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5300 | $0.5200 | $0.5250 | 157,300 |