Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-09 | ACV.SI | SGD | $0.4850 | $0.4850 | $0.4950 | $0.4850 | $0.4900 | 373,700 | |
| 2020-07-08 | ACV.SI | SGD | $0.4950 | $0.4800 | $0.4950 | $0.4900 | $0.4950 | 680,300 | |
| 2020-07-07 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.5000 | $0.4850 | $0.4900 | 634,700 | |
| 2020-07-06 | ACV.SI | SGD | $0.4900 | $0.4700 | $0.5000 | $0.4900 | $0.4950 | 1,605,300 | |
| 2020-07-03 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 148,100 | |
| 2020-07-02 | ACV.SI | SGD | $0.4750 | $0.4550 | $0.4750 | $0.4650 | $0.4750 | 1,126,300 | |
| 2020-07-01 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 225,400 | |
| 2020-06-30 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 477,700 | |
| 2020-06-29 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 1,551,600 | |
| 2020-06-26 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 203,500 | |
| 2020-06-25 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4800 | $0.4700 | $0.4750 | 1,388,000 | |
| 2020-06-24 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4900 | $0.4800 | $0.4850 | 751,900 | |
| 2020-06-23 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 448,600 | |
| 2020-06-22 | ACV.SI | SGD | $0.4900 | $0.4900 | $0.5000 | $0.4900 | $0.4950 | 474,300 | |
| 2020-06-19 | ACV.SI | SGD | $0.5000 | $0.4850 | $0.5000 | $0.5000 | $0.5050 | 2,053,500 | |
| 2020-06-18 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 413,500 | |
| 2020-06-17 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 466,000 | |
| 2020-06-16 | ACV.SI | SGD | $0.5050 | $0.4950 | $0.5100 | $0.5000 | $0.5050 | 2,167,800 | |
| 2020-06-15 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.5050 | $0.4850 | $0.4900 | 1,485,600 | |
| 2020-06-12 | ACV.SI | SGD | $0.4900 | $0.4700 | $0.4950 | $0.4900 | $0.4950 | 1,514,600 | |
| 2020-06-11 | ACV.SI | SGD | $0.4900 | $0.4900 | $0.5300 | $0.4900 | $0.4950 | 1,880,100 | |
| 2020-06-10 | ACV.SI | SGD | $0.5300 | $0.5300 | $0.5450 | $0.5300 | $0.5350 | 1,380,400 | |
| 2020-06-09 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5550 | $0.5300 | $0.5350 | 3,556,900 | |
| 2020-06-08 | ACV.SI | SGD | $0.5300 | $0.5050 | $0.5400 | $0.5300 | $0.5350 | 4,087,500 | |
| 2020-06-05 | ACV.SI | SGD | $0.5000 | $0.4900 | $0.5050 | $0.5000 | $0.5050 | 1,852,800 | |
| 2020-06-04 | ACV.SI | SGD | $0.4900 | $0.4800 | $0.5050 | $0.4850 | $0.4900 | 3,015,700 | |
| 2020-06-03 | ACV.SI | SGD | $0.5000 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 2,700,500 | |
| 2020-06-02 | ACV.SI | SGD | $0.4900 | $0.4750 | $0.4950 | $0.4900 | $0.4950 | 5,422,100 | |
| 2020-06-01 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 2,331,700 | |
| 2020-05-29 | ACV.SI | SGD | $0.4700 | $0.4450 | $0.4700 | $0.4650 | $0.4700 | 2,973,300 | |
| 2020-05-28 | ACV.SI | SGD | $0.4500 | $0.4400 | $0.4550 | $0.4450 | $0.4500 | 839,500 | |
| 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 |