Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4500 | $0.4400 | $0.4500 | 432,600 | |
| 2020-05-26 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4450 | $0.4500 | 962,100 | |
| 2020-05-22 | ACV.SI | SGD | $0.4450 | $0.4350 | $0.4500 | $0.4400 | $0.4450 | 701,600 | |
| 2020-05-21 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 659,400 | |
| 2020-05-20 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4450 | $0.4500 | 570,500 | |
| 2020-05-19 | ACV.SI | SGD | $0.4500 | $0.4400 | $0.4500 | $0.4450 | $0.4500 | 836,500 | |
| 2020-05-18 | ACV.SI | SGD | XD | $0.4350 | $0.4200 | $0.4450 | $0.4350 | $0.4450 | 733,300 |
| 2020-05-15 | ACV.SI | SGD | XD | $0.4300 | $0.4300 | $0.4500 | $0.4300 | $0.4350 | 829,100 |
| 2020-05-14 | ACV.SI | SGD | CD | $0.4500 | $0.4350 | $0.4600 | $0.4450 | $0.4500 | 1,563,300 |
| 2020-05-13 | ACV.SI | SGD | CD | $0.4650 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 887,700 |
| 2020-05-12 | ACV.SI | SGD | CD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 1,476,600 |
| 2020-05-11 | ACV.SI | SGD | CD | $0.4750 | $0.4700 | $0.4850 | $0.4750 | $0.4800 | 1,796,000 |
| 2020-05-08 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4900 | $0.4800 | $0.4850 | 1,089,000 | |
| 2020-05-06 | ACV.SI | SGD | $0.4800 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 586,300 | |
| 2020-05-05 | ACV.SI | SGD | $0.4900 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 311,900 | |
| 2020-05-04 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4900 | $0.4750 | $0.4800 | 873,900 | |
| 2020-04-30 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 2,276,000 | |
| 2020-04-29 | ACV.SI | SGD | $0.4950 | $0.4800 | $0.4950 | $0.4900 | $0.4950 | 917,500 | |
| 2020-04-28 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 660,800 | |
| 2020-04-27 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4850 | $0.4750 | $0.4800 | 1,118,800 | |
| 2020-04-24 | ACV.SI | SGD | $0.4850 | $0.4750 | $0.4900 | $0.4800 | $0.4850 | 700,400 | |
| 2020-04-23 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.5050 | $0.4850 | $0.4900 | 777,800 | |
| 2020-04-22 | ACV.SI | SGD | $0.4950 | $0.4700 | $0.5000 | $0.4950 | $0.5000 | 1,009,300 | |
| 2020-04-21 | ACV.SI | SGD | $0.4900 | $0.4800 | $0.5000 | $0.4850 | $0.4900 | 1,122,700 | |
| 2020-04-20 | ACV.SI | SGD | $0.5000 | $0.4850 | $0.5000 | $0.4950 | $0.5000 | 731,700 | |
| 2020-04-17 | ACV.SI | SGD | $0.5000 | $0.4900 | $0.5100 | $0.4950 | $0.5000 | 2,433,800 | |
| 2020-04-16 | ACV.SI | SGD | $0.4850 | $0.4500 | $0.4900 | $0.4800 | $0.4850 | 2,126,400 | |
| 2020-04-15 | ACV.SI | SGD | $0.4750 | $0.4350 | $0.5050 | $0.4700 | $0.4750 | 1,833,300 | |
| 2020-04-14 | ACV.SI | SGD | $0.4850 | $0.4550 | $0.4850 | $0.4800 | $0.4850 | 1,092,800 | |
| 2020-04-13 | ACV.SI | SGD | $0.4600 | $0.4500 | $0.4650 | $0.4550 | $0.4600 | 1,184,800 | |
| 2020-04-09 | ACV.SI | SGD | $0.4750 | $0.4200 | $0.4750 | $0.4700 | $0.4750 | 2,710,100 | |
| 2020-04-08 | ACV.SI | SGD | $0.4150 | $0.3850 | $0.4150 | $0.4050 | $0.4150 | 1,491,400 | |
| 2020-04-07 | ACV.SI | SGD | $0.4000 | $0.3750 | $0.4000 | $0.3900 | $0.4000 | 2,516,000 | |
| 2020-04-06 | ACV.SI | SGD | $0.3700 | $0.3500 | $0.3750 | $0.3700 | $0.3750 | 817,300 | |
| 2020-04-03 | ACV.SI | SGD | $0.3550 | $0.3500 | $0.3800 | $0.3550 | $0.3600 | 1,358,800 | |
| 2020-04-02 | ACV.SI | SGD | $0.3850 | $0.3500 | $0.3850 | $0.3800 | $0.3850 | 1,013,400 | |
| 2020-04-01 | ACV.SI | SGD | $0.3850 | $0.3750 | $0.3900 | $0.3750 | $0.3850 | 1,472,600 | |
| 2020-03-31 | ACV.SI | SGD | $0.3950 | $0.3800 | $0.3950 | $0.3900 | $0.3950 | 704,100 | |
| 2020-03-30 | ACV.SI | SGD | $0.3800 | $0.3550 | $0.3800 | $0.3700 | $0.3800 | 1,700,800 | |
| 2020-03-27 | ACV.SI | SGD | $0.3950 | $0.3800 | $0.4050 | $0.3900 | $0.3950 | 2,760,000 | |
| 2020-03-26 | ACV.SI | SGD | $0.3800 | $0.3600 | $0.3900 | $0.3800 | $0.3850 | 1,956,100 | |
| 2020-03-25 | ACV.SI | SGD | $0.3800 | $0.3450 | $0.3800 | $0.3750 | $0.3800 | 3,416,000 | |
| 2020-03-24 | ACV.SI | SGD | $0.3500 | $0.3350 | $0.3600 | $0.3450 | $0.3500 | 4,015,800 | |
| 2020-03-23 | ACV.SI | SGD | $0.3500 | $0.3300 | $0.3500 | $0.3400 | $0.3500 | 1,981,300 | |
| 2020-03-20 | ACV.SI | SGD | $0.3800 | $0.3500 | $0.3800 | $0.3750 | $0.3800 | 1,924,400 | |
| 2020-03-19 | ACV.SI | SGD | $0.3550 | $0.3150 | $0.4000 | $0.3450 | $0.3550 | 2,852,800 | |
| 2020-03-18 | ACV.SI | SGD | $0.4050 | $0.4000 | $0.4300 | $0.4050 | $0.4150 | 1,941,000 | |
| 2020-03-17 | ACV.SI | SGD | $0.4150 | $0.4000 | $0.4600 | $0.4150 | $0.4250 | 3,061,800 | |
| 2020-03-16 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.5000 | $0.4650 | $0.4700 | 2,482,900 | |
| 2020-03-13 | ACV.SI | SGD | $0.5100 | $0.4800 | $0.5400 | $0.5100 | $0.5200 | 1,626,300 |