Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-12 | ACV.SI | SGD | $0.5600 | $0.5500 | $0.5800 | $0.5550 | $0.5600 | 1,423,000 | |
| 2020-03-11 | ACV.SI | SGD | $0.5850 | $0.5850 | $0.6000 | $0.5850 | $0.5950 | 1,251,900 | |
| 2020-03-10 | ACV.SI | SGD | $0.6000 | $0.5650 | $0.6100 | $0.5950 | $0.6000 | 1,772,100 | |
| 2020-03-09 | ACV.SI | SGD | $0.5850 | $0.5800 | $0.6550 | $0.5850 | $0.5950 | 5,181,400 | |
| 2020-03-06 | ACV.SI | SGD | $0.6600 | $0.6550 | $0.6650 | $0.6550 | $0.6600 | 1,175,400 | |
| 2020-03-05 | ACV.SI | SGD | $0.6650 | $0.6550 | $0.6700 | $0.6650 | $0.6700 | 1,285,200 | |
| 2020-03-04 | ACV.SI | SGD | $0.6600 | $0.6550 | $0.6700 | $0.6550 | $0.6600 | 1,962,000 | |
| 2020-03-03 | ACV.SI | SGD | $0.6700 | $0.6600 | $0.6800 | $0.6650 | $0.6700 | 2,129,500 | |
| 2020-03-02 | ACV.SI | SGD | $0.6650 | $0.6500 | $0.6700 | $0.6600 | $0.6650 | 1,664,800 | |
| 2020-02-28 | ACV.SI | SGD | $0.6500 | $0.6500 | $0.6800 | $0.6500 | $0.6650 | 4,333,300 | |
| 2020-02-27 | ACV.SI | SGD | $0.6800 | $0.6700 | $0.6850 | $0.6800 | $0.6850 | 2,618,200 | |
| 2020-02-26 | ACV.SI | SGD | $0.6850 | $0.6800 | $0.6900 | $0.6800 | $0.6850 | 815,400 | |
| 2020-02-25 | ACV.SI | SGD | $0.6900 | $0.6800 | $0.6900 | $0.6850 | $0.6900 | 746,400 | |
| 2020-02-24 | ACV.SI | SGD | $0.6900 | $0.6800 | $0.7000 | $0.6800 | $0.6900 | 3,276,300 | |
| 2020-02-21 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,106,500 | |
| 2020-02-20 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 226,500 | |
| 2020-02-19 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 757,400 | |
| 2020-02-18 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 317,200 | |
| 2020-02-17 | ACV.SI | SGD | $0.7000 | $0.6900 | $0.7000 | $0.6900 | $0.7000 | 1,130,300 | |
| 2020-02-14 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 329,900 | |
| 2020-02-13 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 538,800 | |
| 2020-02-12 | ACV.SI | SGD | $0.6900 | $0.6850 | $0.6950 | $0.6900 | $0.6950 | 1,579,900 | |
| 2020-02-11 | ACV.SI | SGD | $0.6850 | $0.6750 | $0.6850 | $0.6800 | $0.6850 | 2,556,800 | |
| 2020-02-10 | ACV.SI | SGD | $0.6800 | $0.6750 | $0.6950 | $0.6750 | $0.6800 | 4,679,700 | |
| 2020-02-07 | ACV.SI | SGD | $0.6900 | $0.6850 | $0.7000 | $0.6850 | $0.6900 | 2,101,600 | |
| 2020-02-06 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 748,100 | |
| 2020-02-05 | ACV.SI | SGD | $0.6950 | $0.6850 | $0.7000 | $0.6950 | $0.7000 | 1,802,700 | |
| 2020-02-04 | ACV.SI | SGD | $0.6900 | $0.6800 | $0.6900 | $0.6850 | $0.6900 | 746,100 | |
| 2020-02-03 | ACV.SI | SGD | $0.6850 | $0.6800 | $0.6900 | $0.6800 | $0.6850 | 1,856,200 | |
| 2020-01-31 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 1,303,400 | |
| 2020-01-30 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.7000 | $0.6900 | $0.6950 | 787,300 | |
| 2020-01-29 | ACV.SI | SGD | $0.6950 | $0.6800 | $0.6950 | $0.6900 | $0.6950 | 2,101,300 | |
| 2020-01-28 | ACV.SI | SGD | $0.6800 | $0.6750 | $0.7100 | $0.6800 | $0.6850 | 8,604,500 | |
| 2020-01-24 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 315,000 | |
| 2020-01-23 | ACV.SI | SGD | $0.7150 | $0.7050 | $0.7150 | $0.7100 | $0.7150 | 1,450,400 | |
| 2020-01-22 | ACV.SI | SGD | $0.7150 | $0.7050 | $0.7150 | $0.7100 | $0.7150 | 1,796,400 | |
| 2020-01-21 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 893,900 | |
| 2020-01-20 | ACV.SI | SGD | $0.7150 | $0.7150 | $0.7200 | $0.7150 | $0.7200 | 1,438,400 | |
| 2020-01-17 | ACV.SI | SGD | $0.7200 | $0.7150 | $0.7200 | $0.7150 | $0.7200 | 1,432,000 | |
| 2020-01-16 | ACV.SI | SGD | $0.7200 | $0.7150 | $0.7200 | $0.7150 | $0.7200 | 89,800 | |
| 2020-01-15 | ACV.SI | SGD | $0.7200 | $0.7100 | $0.7200 | $0.7150 | $0.7200 | 442,100 | |
| 2020-01-14 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 921,900 | |
| 2020-01-13 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 1,048,400 | |
| 2020-01-10 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 693,800 | |
| 2020-01-09 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 204,000 | |
| 2020-01-08 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 646,200 | |
| 2020-01-07 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 215,700 | |
| 2020-01-06 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 502,400 | |
| 2020-01-03 | ACV.SI | SGD | $0.7200 | $0.7100 | $0.7200 | $0.7150 | $0.7200 | 522,200 | |
| 2020-01-02 | ACV.SI | SGD | $0.7200 | $0.7150 | $0.7200 | $0.7150 | $0.7200 | 356,900 |