Accordia Golf Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-20 | ADQU.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 707,900 | |
| 2020-08-19 | ADQU.SI | SGD | $0.7350 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 4,069,600 | |
| 2020-08-18 | ADQU.SI | SGD | $0.7300 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 2,640,000 | |
| 2020-08-17 | ADQU.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 775,200 | |
| 2020-08-14 | ADQU.SI | SGD | $0.7300 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 1,692,100 | |
| 2020-08-13 | ADQU.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 2,179,400 | |
| 2020-08-12 | ADQU.SI | SGD | $0.7300 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 2,288,300 | |
| 2020-08-11 | ADQU.SI | SGD | $0.7300 | $0.7200 | $0.7400 | $0.7300 | $0.7350 | 10,891,300 | |
| 2020-08-07 | ADQU.SI | SGD | $0.6500 | $0.0000 | $0.0000 | $0.6750 | $0.5850 | 0 | |
| 2020-08-06 | ADQU.SI | SGD | $0.6500 | $0.0000 | $0.0000 | $0.6750 | $0.5850 | 0 | |
| 2020-08-05 | ADQU.SI | SGD | $0.6500 | $0.0000 | $0.0000 | $0.6750 | $0.5850 | 0 | |
| 2020-08-04 | ADQU.SI | SGD | $0.6500 | $0.6400 | $0.6650 | $0.6500 | $0.6600 | 1,510,100 | |
| 2020-08-03 | ADQU.SI | SGD | $0.6600 | $0.6500 | $0.6650 | $0.6550 | $0.6600 | 1,536,000 | |
| 2020-07-30 | ADQU.SI | SGD | $0.6650 | $0.6650 | $0.6750 | $0.6650 | $0.6700 | 888,900 | |
| 2020-07-29 | ADQU.SI | SGD | $0.6700 | $0.6700 | $0.6800 | $0.6700 | $0.6750 | 2,055,400 | |
| 2020-07-28 | ADQU.SI | SGD | $0.6750 | $0.0000 | $0.0000 | $0.6800 | $0.6800 | 0 | |
| 2020-07-27 | ADQU.SI | SGD | $0.6750 | $0.6700 | $0.6800 | $0.6700 | $0.6750 | 427,600 | |
| 2020-07-24 | ADQU.SI | SGD | $0.6750 | $0.6700 | $0.6750 | $0.6750 | $0.6800 | 2,849,400 | |
| 2020-07-23 | ADQU.SI | SGD | $0.6700 | $0.6700 | $0.6800 | $0.6700 | $0.6750 | 477,300 | |
| 2020-07-22 | ADQU.SI | SGD | $0.6700 | $0.6700 | $0.6750 | $0.6700 | $0.6750 | 495,700 | |
| 2020-07-21 | ADQU.SI | SGD | $0.6800 | $0.6700 | $0.6800 | $0.6750 | $0.6800 | 1,306,300 | |
| 2020-07-20 | ADQU.SI | SGD | $0.6700 | $0.6700 | $0.6800 | $0.6700 | $0.6750 | 1,227,500 | |
| 2020-07-17 | ADQU.SI | SGD | $0.6800 | $0.6700 | $0.6800 | $0.6700 | $0.6800 | 1,302,600 | |
| 2020-07-16 | ADQU.SI | SGD | $0.6750 | $0.6700 | $0.6800 | $0.6750 | $0.6800 | 1,795,400 | |
| 2020-07-15 | ADQU.SI | SGD | $0.6750 | $0.6750 | $0.6850 | $0.6750 | $0.6800 | 2,145,500 | |
| 2020-07-14 | ADQU.SI | SGD | $0.6800 | $0.6800 | $0.6850 | $0.6800 | $0.6850 | 2,427,800 | |
| 2020-07-13 | ADQU.SI | SGD | $0.6800 | $0.6800 | $0.6900 | $0.6800 | $0.6850 | 7,110,900 | |
| 2020-07-09 | ADQU.SI | SGD | $0.6900 | $0.6850 | $0.6900 | $0.6850 | $0.6900 | 2,300,900 | |
| 2020-07-08 | ADQU.SI | SGD | $0.6850 | $0.6850 | $0.6900 | $0.6850 | $0.6900 | 1,708,700 | |
| 2020-07-07 | ADQU.SI | SGD | $0.6850 | $0.6850 | $0.6900 | $0.6850 | $0.6900 | 5,477,400 | |
| 2020-07-06 | ADQU.SI | SGD | $0.6850 | $0.6850 | $0.6900 | $0.6850 | $0.6900 | 4,497,100 | |
| 2020-07-03 | ADQU.SI | SGD | $0.6900 | $0.6850 | $0.6950 | $0.6850 | $0.6900 | 7,864,900 | |
| 2020-07-02 | ADQU.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 2,663,600 | |
| 2020-07-01 | ADQU.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 2,724,100 | |
| 2020-06-30 | ADQU.SI | SGD | $0.6850 | $0.6800 | $0.6950 | $0.6850 | $0.6900 | 15,487,100 | |
| 2020-06-29 | ADQU.SI | SGD | $0.6400 | $0.0000 | $0.0000 | $0.7200 | $0.5450 | 0 | |
| 2020-06-26 | ADQU.SI | SGD | $0.6400 | $0.6250 | $0.6450 | $0.6350 | $0.6400 | 2,365,500 | |
| 2020-06-25 | ADQU.SI | SGD | $0.6300 | $0.6150 | $0.6400 | $0.6250 | $0.6300 | 2,030,600 | |
| 2020-06-24 | ADQU.SI | SGD | $0.6400 | $0.6100 | $0.6450 | $0.6400 | $0.6450 | 4,345,500 | |
| 2020-06-23 | ADQU.SI | SGD | $0.5650 | $0.5600 | $0.5700 | $0.5650 | $0.5700 | 777,400 | |
| 2020-06-22 | ADQU.SI | SGD | XD | $0.5700 | $0.5600 | $0.5700 | $0.5650 | $0.5700 | 329,200 |
| 2020-06-19 | ADQU.SI | SGD | XD | $0.5700 | $0.5650 | $0.5750 | $0.5650 | $0.5700 | 887,600 |
| 2020-06-18 | ADQU.SI | SGD | CD | $0.5850 | $0.5850 | $0.6000 | $0.5850 | $0.5900 | 692,700 |
| 2020-06-17 | ADQU.SI | SGD | CD | $0.6000 | $0.5900 | $0.6050 | $0.5950 | $0.6000 | 533,800 |
| 2020-06-16 | ADQU.SI | SGD | CD | $0.5950 | $0.5800 | $0.5950 | $0.5900 | $0.5950 | 503,400 |
| 2020-06-15 | ADQU.SI | SGD | CD | $0.5750 | $0.5750 | $0.5900 | $0.5750 | $0.5800 | 881,200 |
| 2020-06-12 | ADQU.SI | SGD | CD | $0.5900 | $0.5700 | $0.5950 | $0.5900 | $0.5950 | 2,939,500 |
| 2020-06-11 | ADQU.SI | SGD | $0.6200 | $0.6100 | $0.6200 | $0.6100 | $0.6200 | 864,200 | |
| 2020-06-10 | ADQU.SI | SGD | $0.6100 | $0.6050 | $0.6150 | $0.6100 | $0.6200 | 680,800 | |
| 2020-06-09 | ADQU.SI | SGD | $0.6100 | $0.6050 | $0.6200 | $0.6100 | $0.6150 | 391,000 |