Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-03-11 | ACV.SI | SGD | $0.5200 | $0.5000 | $0.5200 | $0.5150 | $0.5200 | 1,014,700 | |
| 2021-03-10 | ACV.SI | SGD | $0.5050 | $0.5050 | $0.5050 | $0.5000 | $0.5050 | 43,200 | |
| 2021-03-09 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 445,700 | |
| 2021-03-08 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 174,500 | |
| 2021-03-05 | ACV.SI | SGD | $0.5050 | $0.4950 | $0.5050 | $0.4950 | $0.5050 | 563,000 | |
| 2021-03-04 | ACV.SI | SGD | $0.5000 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 402,700 | |
| 2021-03-03 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 264,400 | |
| 2021-03-02 | ACV.SI | SGD | $0.5050 | $0.4950 | $0.5100 | $0.5000 | $0.5050 | 722,800 | |
| 2021-03-01 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 523,700 | |
| 2021-02-26 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5050 | $0.4950 | $0.5050 | 718,300 | |
| 2021-02-25 | ACV.SI | SGD | $0.5100 | $0.4950 | $0.5150 | $0.5050 | $0.5100 | 1,129,900 | |
| 2021-02-24 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 305,800 | |
| 2021-02-23 | ACV.SI | SGD | $0.4900 | $0.4600 | $0.5050 | $0.4900 | $0.4950 | 1,253,300 | |
| 2021-02-22 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 159,200 | |
| 2021-02-19 | ACV.SI | SGD | $0.5150 | $0.5050 | $0.5150 | $0.5050 | $0.5150 | 258,900 | |
| 2021-02-18 | ACV.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 176,900 | |
| 2021-02-17 | ACV.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 303,300 | |
| 2021-02-16 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 116,300 | |
| 2021-02-15 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 633,700 | |
| 2021-02-11 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 132,000 | |
| 2021-02-10 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 461,500 | |
| 2021-02-09 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 92,500 | |
| 2021-02-08 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 63,300 | |
| 2021-02-05 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 64,200 | |
| 2021-02-04 | ACV.SI | SGD | $0.5000 | $0.5000 | $0.5100 | $0.5000 | $0.5100 | 367,400 | |
| 2021-02-03 | ACV.SI | SGD | $0.5100 | $0.5000 | $0.5100 | $0.5000 | $0.5100 | 422,700 | |
| 2021-02-02 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 366,100 | |
| 2021-02-01 | ACV.SI | SGD | $0.5050 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 181,900 | |
| 2021-01-29 | ACV.SI | SGD | $0.5050 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 445,400 | |
| 2021-01-28 | ACV.SI | SGD | $0.5000 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 434,800 | |
| 2021-01-27 | ACV.SI | SGD | $0.5100 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 644,000 | |
| 2021-01-26 | ACV.SI | SGD | $0.5150 | $0.5050 | $0.5250 | $0.5100 | $0.5150 | 928,900 | |
| 2021-01-25 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5200 | $0.5300 | 524,500 | |
| 2021-01-22 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 373,100 | |
| 2021-01-21 | ACV.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 267,700 | |
| 2021-01-20 | ACV.SI | SGD | $0.5400 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 453,200 | |
| 2021-01-19 | ACV.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 141,000 | |
| 2021-01-18 | ACV.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 246,400 | |
| 2021-01-15 | ACV.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 392,600 | |
| 2021-01-14 | ACV.SI | SGD | $0.5350 | $0.5250 | $0.5400 | $0.5300 | $0.5350 | 589,900 | |
| 2021-01-13 | ACV.SI | SGD | $0.5400 | $0.5250 | $0.5400 | $0.5300 | $0.5400 | 654,800 | |
| 2021-01-12 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 200,000 | |
| 2021-01-11 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5400 | $0.5300 | $0.5400 | 714,200 | |
| 2021-01-08 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 244,000 | |
| 2021-01-07 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 450,700 | |
| 2021-01-06 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 387,900 | |
| 2021-01-05 | ACV.SI | SGD | $0.5250 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 114,600 | |
| 2021-01-04 | ACV.SI | SGD | $0.5250 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 243,800 | |
| 2020-12-31 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5350 | $0.5200 | $0.5250 | 214,000 | |
| 2020-12-30 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 232,800 |