Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-07 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5250 | $0.5300 | 266,700 | |
| 2021-07-06 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5350 | $0.5250 | $0.5300 | 278,500 | |
| 2021-07-05 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5350 | $0.5300 | $0.5350 | 190,800 | |
| 2021-07-02 | ACV.SI | SGD | $0.5250 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 469,400 | |
| 2021-07-01 | ACV.SI | SGD | $0.5150 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 326,200 | |
| 2021-06-30 | ACV.SI | SGD | $0.5150 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 763,500 | |
| 2021-06-29 | ACV.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 321,900 | |
| 2021-06-28 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5350 | $0.5200 | $0.5250 | 566,300 | |
| 2021-06-25 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 114,900 | |
| 2021-06-24 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 110,300 | |
| 2021-06-23 | ACV.SI | SGD | $0.5250 | $0.5200 | $0.5350 | $0.5250 | $0.5350 | 124,300 | |
| 2021-06-22 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5200 | $0.5300 | 156,700 | |
| 2021-06-21 | ACV.SI | SGD | $0.5250 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 371,000 | |
| 2021-06-18 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5350 | $0.5250 | $0.5300 | 614,500 | |
| 2021-06-17 | ACV.SI | SGD | $0.5250 | $0.5250 | $0.5400 | $0.5250 | $0.5350 | 352,600 | |
| 2021-06-16 | ACV.SI | SGD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5450 | 429,000 | |
| 2021-06-15 | ACV.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 26,900 | |
| 2021-06-14 | ACV.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 158,000 | |
| 2021-06-11 | ACV.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 453,200 | |
| 2021-06-10 | ACV.SI | SGD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 481,500 | |
| 2021-06-09 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 196,900 | |
| 2021-06-08 | ACV.SI | SGD | $0.5350 | $0.5200 | $0.5350 | $0.5250 | $0.5350 | 382,700 | |
| 2021-06-07 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 199,900 | |
| 2021-06-04 | ACV.SI | SGD | $0.5250 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 126,900 | |
| 2021-06-03 | ACV.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5250 | 186,000 | |
| 2021-06-02 | ACV.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 323,600 | |
| 2021-06-01 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 192,800 | |
| 2021-05-31 | ACV.SI | SGD | $0.5250 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 246,300 | |
| 2021-05-28 | ACV.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 539,100 | |
| 2021-05-27 | ACV.SI | SGD | $0.5150 | $0.5100 | $0.5250 | $0.5100 | $0.5150 | 711,900 | |
| 2021-05-25 | ACV.SI | SGD | $0.5250 | $0.5150 | $0.5250 | $0.5150 | $0.5250 | 161,600 | |
| 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 |