Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-24 | ACV.SI | SGD | $0.5250 | $0.5100 | $0.5250 | $0.5150 | $0.5250 | 212,000 | |
| 2021-05-21 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5250 | $0.5100 | $0.5150 | 256,300 | |
| 2021-05-20 | ACV.SI | SGD | $0.5200 | $0.5100 | $0.5200 | $0.5150 | $0.5200 | 91,300 | |
| 2021-05-19 | ACV.SI | SGD | $0.5200 | $0.5100 | $0.5200 | $0.5100 | $0.5200 | 138,800 | |
| 2021-05-18 | ACV.SI | SGD | $0.5200 | $0.5100 | $0.5200 | $0.5150 | $0.5200 | 399,100 | |
| 2021-05-17 | ACV.SI | SGD | $0.5150 | $0.4850 | $0.5150 | $0.5050 | $0.5150 | 594,700 | |
| 2021-05-14 | ACV.SI | SGD | $0.5000 | $0.4800 | $0.5250 | $0.5000 | $0.5100 | 2,163,400 | |
| 2021-05-12 | ACV.SI | SGD | $0.5250 | $0.5200 | $0.5300 | $0.5200 | $0.5250 | 216,500 | |
| 2021-05-11 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5350 | $0.5200 | $0.5300 | 440,200 | |
| 2021-05-10 | ACV.SI | SGD | XD | $0.5350 | $0.5300 | $0.5450 | $0.5300 | $0.5350 | 408,500 |
| 2021-05-07 | ACV.SI | SGD | XD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 267,300 |
| 2021-05-06 | ACV.SI | SGD | CD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 207,900 |
| 2021-05-05 | ACV.SI | SGD | CD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 800,300 |
| 2021-05-04 | ACV.SI | SGD | CD | $0.5500 | $0.5350 | $0.5500 | $0.5450 | $0.5500 | 256,700 |
| 2021-05-03 | ACV.SI | SGD | CD | $0.5400 | $0.5350 | $0.5550 | $0.5350 | $0.5400 | 1,062,300 |
| 2021-04-30 | ACV.SI | SGD | CD | $0.5550 | $0.5550 | $0.5650 | $0.5550 | $0.5600 | 809,000 |
| 2021-04-29 | ACV.SI | SGD | $0.5650 | $0.5650 | $0.5800 | $0.5650 | $0.5750 | 350,200 | |
| 2021-04-28 | ACV.SI | SGD | $0.5750 | $0.5750 | $0.5900 | $0.5750 | $0.5800 | 451,000 | |
| 2021-04-27 | ACV.SI | SGD | $0.5850 | $0.5800 | $0.5900 | $0.5800 | $0.5850 | 456,400 | |
| 2021-04-26 | ACV.SI | SGD | $0.5800 | $0.5800 | $0.5850 | $0.5800 | $0.5850 | 457,400 | |
| 2021-04-23 | ACV.SI | SGD | $0.5800 | $0.5750 | $0.5800 | $0.5750 | $0.5800 | 379,200 | |
| 2021-04-22 | ACV.SI | SGD | $0.5750 | $0.5650 | $0.5750 | $0.5700 | $0.5750 | 568,100 | |
| 2021-04-21 | ACV.SI | SGD | $0.5650 | $0.5650 | $0.5850 | $0.5650 | $0.5750 | 840,400 | |
| 2021-04-20 | ACV.SI | SGD | $0.5750 | $0.5750 | $0.5900 | $0.5750 | $0.5850 | 507,000 | |
| 2021-04-19 | ACV.SI | SGD | $0.5850 | $0.5750 | $0.5900 | $0.5850 | $0.5900 | 892,500 | |
| 2021-04-16 | ACV.SI | SGD | $0.5900 | $0.5850 | $0.5900 | $0.5850 | $0.5900 | 783,700 | |
| 2021-04-15 | ACV.SI | SGD | $0.5900 | $0.5800 | $0.5950 | $0.5850 | $0.5900 | 1,290,500 | |
| 2021-04-14 | ACV.SI | SGD | $0.5800 | $0.5550 | $0.5800 | $0.5750 | $0.5800 | 2,660,200 | |
| 2021-04-13 | ACV.SI | SGD | $0.5500 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 1,188,500 | |
| 2021-04-12 | ACV.SI | SGD | $0.5550 | $0.5500 | $0.5600 | $0.5500 | $0.5550 | 699,000 | |
| 2021-04-09 | ACV.SI | SGD | $0.5550 | $0.5550 | $0.5600 | $0.5550 | $0.5600 | 342,500 | |
| 2021-04-08 | ACV.SI | SGD | $0.5600 | $0.5500 | $0.5600 | $0.5550 | $0.5600 | 558,000 | |
| 2021-04-07 | ACV.SI | SGD | $0.5550 | $0.5550 | $0.5600 | $0.5550 | $0.5600 | 628,500 | |
| 2021-04-06 | ACV.SI | SGD | $0.5600 | $0.5550 | $0.5600 | $0.5550 | $0.5600 | 579,800 | |
| 2021-04-05 | ACV.SI | SGD | $0.5550 | $0.5400 | $0.5550 | $0.5550 | $0.5600 | 1,975,400 | |
| 2021-04-01 | ACV.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 888,100 | |
| 2021-03-31 | ACV.SI | SGD | $0.5300 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 1,076,900 | |
| 2021-03-30 | ACV.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 600,500 | |
| 2021-03-29 | ACV.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 542,400 | |
| 2021-03-26 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 582,800 | |
| 2021-03-25 | ACV.SI | SGD | $0.5250 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 413,400 | |
| 2021-03-24 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5300 | $0.5200 | $0.5250 | 555,600 | |
| 2021-03-23 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 353,900 | |
| 2021-03-22 | ACV.SI | SGD | $0.5350 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 593,300 | |
| 2021-03-19 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 508,600 | |
| 2021-03-18 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 668,800 | |
| 2021-03-17 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 576,700 | |
| 2021-03-16 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5300 | $0.5200 | $0.5250 | 568,200 | |
| 2021-03-15 | ACV.SI | SGD | $0.5250 | $0.5150 | $0.5300 | $0.5250 | $0.5300 | 1,203,000 | |
| 2021-03-12 | ACV.SI | SGD | $0.5150 | $0.5100 | $0.5200 | $0.5100 | $0.5150 | 501,300 |