Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-19 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4300 | $0.4200 | $0.4250 | 773,700 | |
| 2020-10-16 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 81,500 | |
| 2020-10-15 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 721,900 | |
| 2020-10-14 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4450 | $0.4300 | $0.4400 | 742,800 | |
| 2020-10-13 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4450 | $0.4400 | $0.4450 | 212,300 | |
| 2020-10-12 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4450 | $0.4350 | $0.4400 | 877,900 | |
| 2020-10-09 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 808,400 | |
| 2020-10-08 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 29,200 | |
| 2020-10-07 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 604,500 | |
| 2020-10-06 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4250 | $0.4350 | 369,400 | |
| 2020-10-05 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 244,900 | |
| 2020-10-02 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 212,800 | |
| 2020-10-01 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 332,500 | |
| 2020-09-30 | ACV.SI | SGD | $0.4300 | $0.4200 | $0.4300 | $0.4250 | $0.4300 | 293,400 | |
| 2020-09-29 | ACV.SI | SGD | $0.4300 | $0.4200 | $0.4300 | $0.4250 | $0.4300 | 915,300 | |
| 2020-09-28 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 195,700 | |
| 2020-09-25 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4300 | $0.4200 | $0.4250 | 98,800 | |
| 2020-09-24 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 710,600 | |
| 2020-09-23 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 267,400 | |
| 2020-09-22 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 351,800 | |
| 2020-09-21 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4400 | $0.4300 | $0.4350 | 117,700 | |
| 2020-09-18 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 730,700 | |
| 2020-09-17 | ACV.SI | SGD | $0.4400 | $0.4300 | $0.4400 | $0.4350 | $0.4400 | 225,500 | |
| 2020-09-16 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 294,200 | |
| 2020-09-15 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4450 | $0.4250 | $0.4300 | 841,800 | |
| 2020-09-14 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 388,700 | |
| 2020-09-11 | ACV.SI | SGD | $0.4450 | $0.4350 | $0.4450 | $0.4400 | $0.4450 | 52,700 | |
| 2020-09-10 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4400 | $0.4350 | $0.4400 | 87,900 | |
| 2020-09-09 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4500 | $0.4350 | $0.4400 | 808,100 | |
| 2020-09-08 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 386,700 | |
| 2020-09-07 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4450 | $0.4400 | $0.4450 | 156,000 | |
| 2020-09-04 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 283,200 | |
| 2020-09-03 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 363,600 | |
| 2020-09-02 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 370,400 | |
| 2020-09-01 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4500 | $0.4400 | $0.4500 | 340,800 | |
| 2020-08-31 | ACV.SI | SGD | $0.4400 | $0.4300 | $0.4500 | $0.4350 | $0.4400 | 857,000 | |
| 2020-08-28 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 321,900 | |
| 2020-08-27 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 411,700 | |
| 2020-08-26 | ACV.SI | SGD | $0.4450 | $0.4350 | $0.4450 | $0.4350 | $0.4450 | 167,700 | |
| 2020-08-25 | ACV.SI | SGD | $0.4400 | $0.4250 | $0.4400 | $0.4300 | $0.4400 | 475,800 | |
| 2020-08-24 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4300 | $0.4200 | $0.4250 | 360,100 | |
| 2020-08-21 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 212,400 | |
| 2020-08-20 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 207,200 | |
| 2020-08-19 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4250 | $0.4300 | 271,700 | |
| 2020-08-18 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 152,200 | |
| 2020-08-17 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4400 | $0.4350 | $0.4400 | 297,000 | |
| 2020-08-14 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 78,100 | |
| 2020-08-13 | ACV.SI | SGD | $0.4400 | $0.4300 | $0.4400 | $0.4350 | $0.4400 | 587,500 | |
| 2020-08-12 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4350 | $0.4400 | 721,900 | |
| 2020-08-11 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4350 | 351,400 |