Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-29 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 177,100 | |
| 2020-12-28 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5300 | $0.5200 | $0.5250 | 379,300 | |
| 2020-12-24 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 50,500 | |
| 2020-12-23 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5200 | $0.5300 | 295,200 | |
| 2020-12-22 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5400 | $0.5250 | $0.5300 | 1,110,800 | |
| 2020-12-21 | ACV.SI | SGD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 247,900 | |
| 2020-12-18 | ACV.SI | SGD | $0.5400 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 1,006,000 | |
| 2020-12-17 | ACV.SI | SGD | $0.5450 | $0.5450 | $0.5550 | $0.5450 | $0.5500 | 657,600 | |
| 2020-12-16 | ACV.SI | SGD | $0.5500 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 298,100 | |
| 2020-12-15 | ACV.SI | SGD | $0.5550 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 1,155,600 | |
| 2020-12-14 | ACV.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 647,100 | |
| 2020-12-11 | ACV.SI | SGD | $0.5450 | $0.5450 | $0.5550 | $0.5450 | $0.5500 | 692,800 | |
| 2020-12-10 | ACV.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 275,500 | |
| 2020-12-09 | ACV.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5400 | $0.5500 | 746,200 | |
| 2020-12-08 | ACV.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 814,100 | |
| 2020-12-07 | ACV.SI | SGD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 969,200 | |
| 2020-12-04 | ACV.SI | SGD | $0.5400 | $0.5250 | $0.5400 | $0.5350 | $0.5400 | 917,700 | |
| 2020-12-03 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5300 | $0.5200 | $0.5300 | 588,900 | |
| 2020-12-02 | ACV.SI | SGD | $0.5250 | $0.5150 | $0.5300 | $0.5200 | $0.5250 | 685,400 | |
| 2020-12-01 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5300 | $0.5200 | $0.5250 | 692,100 | |
| 2020-11-30 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5350 | $0.5200 | $0.5300 | 1,907,100 | |
| 2020-11-27 | ACV.SI | SGD | $0.5250 | $0.5150 | $0.5300 | $0.5200 | $0.5250 | 2,400,800 | |
| 2020-11-26 | ACV.SI | SGD | $0.5100 | $0.4700 | $0.5200 | $0.5100 | $0.5150 | 2,357,100 | |
| 2020-11-25 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4950 | $0.4750 | $0.4800 | 1,398,800 | |
| 2020-11-24 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 738,200 | |
| 2020-11-23 | ACV.SI | SGD | $0.4700 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 106,500 | |
| 2020-11-20 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4700 | $0.4600 | $0.4700 | 190,100 | |
| 2020-11-19 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 280,400 | |
| 2020-11-18 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4800 | $0.4600 | $0.4650 | 469,200 | |
| 2020-11-17 | ACV.SI | SGD | $0.4750 | $0.4500 | $0.4800 | $0.4750 | $0.4800 | 1,865,800 | |
| 2020-11-16 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4450 | $0.4400 | $0.4450 | 502,800 | |
| 2020-11-13 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4400 | $0.4350 | $0.4400 | 191,000 | |
| 2020-11-12 | ACV.SI | SGD | $0.4450 | $0.4350 | $0.4450 | $0.4400 | $0.4450 | 404,300 | |
| 2020-11-11 | ACV.SI | SGD | $0.4400 | $0.4300 | $0.4400 | $0.4350 | $0.4400 | 537,500 | |
| 2020-11-10 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4550 | $0.4400 | $0.4500 | 4,391,000 | |
| 2020-11-09 | ACV.SI | SGD | XD | $0.4200 | $0.4100 | $0.4200 | $0.4150 | $0.4200 | 110,600 |
| 2020-11-06 | ACV.SI | SGD | XD | $0.4200 | $0.4000 | $0.4200 | $0.4150 | $0.4200 | 203,600 |
| 2020-11-05 | ACV.SI | SGD | CD | $0.4200 | $0.4000 | $0.4200 | $0.4150 | $0.4200 | 242,100 |
| 2020-11-04 | ACV.SI | SGD | CD | $0.4050 | $0.4050 | $0.4100 | $0.4050 | $0.4100 | 152,500 |
| 2020-11-03 | ACV.SI | SGD | CD | $0.4050 | $0.3950 | $0.4100 | $0.4050 | $0.4100 | 192,000 |
| 2020-11-02 | ACV.SI | SGD | CD | $0.4000 | $0.3850 | $0.4050 | $0.3950 | $0.4000 | 383,300 |
| 2020-10-30 | ACV.SI | SGD | $0.4000 | $0.3850 | $0.4050 | $0.3900 | $0.4000 | 432,500 | |
| 2020-10-29 | ACV.SI | SGD | $0.3850 | $0.3850 | $0.4050 | $0.3850 | $0.3900 | 986,200 | |
| 2020-10-28 | ACV.SI | SGD | $0.4050 | $0.4050 | $0.4150 | $0.4050 | $0.4100 | 216,500 | |
| 2020-10-27 | ACV.SI | SGD | $0.4200 | $0.4050 | $0.4200 | $0.4100 | $0.4200 | 288,300 | |
| 2020-10-26 | ACV.SI | SGD | $0.4150 | $0.4100 | $0.4200 | $0.4100 | $0.4150 | 560,500 | |
| 2020-10-23 | ACV.SI | SGD | $0.4150 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 408,600 | |
| 2020-10-22 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 42,400 | |
| 2020-10-21 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 206,700 | |
| 2020-10-20 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4300 | $0.4200 | $0.4250 | 598,800 |