Accordia Golf Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-24 | ADQU.SI | SGD | $0.4700 | $0.4400 | $0.4800 | $0.4650 | $0.4700 | 1,128,300 | |
| 2020-03-23 | ADQU.SI | SGD | $0.4450 | $0.4250 | $0.4550 | $0.4400 | $0.4450 | 1,088,500 | |
| 2020-03-20 | ADQU.SI | SGD | $0.4600 | $0.4350 | $0.4700 | $0.4600 | $0.4650 | 1,211,400 | |
| 2020-03-19 | ADQU.SI | SGD | $0.4350 | $0.4100 | $0.4750 | $0.4350 | $0.4400 | 2,855,100 | |
| 2020-03-18 | ADQU.SI | SGD | $0.4750 | $0.4700 | $0.5050 | $0.4750 | $0.4800 | 1,491,000 | |
| 2020-03-17 | ADQU.SI | SGD | $0.5000 | $0.4800 | $0.5000 | $0.4950 | $0.5000 | 1,791,200 | |
| 2020-03-16 | ADQU.SI | SGD | $0.5100 | $0.5000 | $0.5300 | $0.5050 | $0.5100 | 1,665,500 | |
| 2020-03-13 | ADQU.SI | SGD | $0.5450 | $0.4900 | $0.5500 | $0.5300 | $0.5450 | 3,179,800 | |
| 2020-03-12 | ADQU.SI | SGD | $0.5450 | $0.5400 | $0.5600 | $0.5450 | $0.5500 | 1,247,500 | |
| 2020-03-11 | ADQU.SI | SGD | $0.5550 | $0.5500 | $0.5950 | $0.5500 | $0.5550 | 1,422,300 | |
| 2020-03-10 | ADQU.SI | SGD | $0.5800 | $0.5500 | $0.5900 | $0.5800 | $0.5850 | 3,008,500 | |
| 2020-03-09 | ADQU.SI | SGD | $0.5450 | $0.5450 | $0.6000 | $0.5450 | $0.5550 | 1,325,300 | |
| 2020-03-06 | ADQU.SI | SGD | $0.6100 | $0.6000 | $0.6200 | $0.6050 | $0.6100 | 1,215,700 | |
| 2020-03-05 | ADQU.SI | SGD | $0.6200 | $0.6200 | $0.6450 | $0.6200 | $0.6250 | 704,300 | |
| 2020-03-04 | ADQU.SI | SGD | $0.6400 | $0.6100 | $0.6400 | $0.6300 | $0.6400 | 1,589,800 | |
| 2020-03-03 | ADQU.SI | SGD | $0.6250 | $0.6200 | $0.6300 | $0.6250 | $0.6300 | 1,190,200 | |
| 2020-03-02 | ADQU.SI | SGD | $0.6150 | $0.5700 | $0.6250 | $0.6150 | $0.6200 | 1,930,300 | |
| 2020-02-28 | ADQU.SI | SGD | $0.6150 | $0.6050 | $0.6350 | $0.6050 | $0.6150 | 1,233,000 | |
| 2020-02-27 | ADQU.SI | SGD | $0.6400 | $0.6400 | $0.6500 | $0.6400 | $0.6450 | 1,218,600 | |
| 2020-02-26 | ADQU.SI | SGD | $0.6500 | $0.6400 | $0.6550 | $0.6450 | $0.6500 | 1,593,400 | |
| 2020-02-25 | ADQU.SI | SGD | $0.6500 | $0.6500 | $0.6650 | $0.6500 | $0.6550 | 1,758,700 | |
| 2020-02-24 | ADQU.SI | SGD | $0.6550 | $0.6550 | $0.6700 | $0.6550 | $0.6600 | 1,057,400 | |
| 2020-02-21 | ADQU.SI | SGD | $0.6700 | $0.6650 | $0.6750 | $0.6700 | $0.6750 | 1,020,400 | |
| 2020-02-20 | ADQU.SI | SGD | $0.6750 | $0.6600 | $0.6750 | $0.6700 | $0.6750 | 1,415,100 | |
| 2020-02-19 | ADQU.SI | SGD | $0.6600 | $0.6600 | $0.6700 | $0.6600 | $0.6700 | 325,200 | |
| 2020-02-18 | ADQU.SI | SGD | $0.6600 | $0.6600 | $0.6700 | $0.6600 | $0.6650 | 860,800 | |
| 2020-02-17 | ADQU.SI | SGD | $0.6650 | $0.6650 | $0.6700 | $0.6650 | $0.6700 | 157,300 | |
| 2020-02-14 | ADQU.SI | SGD | $0.6650 | $0.6650 | $0.6750 | $0.6650 | $0.6700 | 376,700 | |
| 2020-02-13 | ADQU.SI | SGD | $0.6650 | $0.6650 | $0.6750 | $0.6650 | $0.6700 | 546,200 | |
| 2020-02-12 | ADQU.SI | SGD | $0.6700 | $0.6550 | $0.6700 | $0.6650 | $0.6700 | 1,608,900 | |
| 2020-02-11 | ADQU.SI | SGD | $0.6550 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 348,000 | |
| 2020-02-10 | ADQU.SI | SGD | $0.6500 | $0.6450 | $0.6550 | $0.6450 | $0.6550 | 545,400 | |
| 2020-02-07 | ADQU.SI | SGD | $0.6550 | $0.6500 | $0.6650 | $0.6500 | $0.6550 | 875,300 | |
| 2020-02-06 | ADQU.SI | SGD | $0.6650 | $0.6550 | $0.6650 | $0.6600 | $0.6650 | 403,300 | |
| 2020-02-05 | ADQU.SI | SGD | $0.6550 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 632,800 | |
| 2020-02-04 | ADQU.SI | SGD | $0.6450 | $0.6450 | $0.6550 | $0.6450 | $0.6500 | 577,400 | |
| 2020-02-03 | ADQU.SI | SGD | $0.6450 | $0.6400 | $0.6600 | $0.6450 | $0.6500 | 823,900 | |
| 2020-01-31 | ADQU.SI | SGD | $0.6600 | $0.6450 | $0.6600 | $0.6500 | $0.6600 | 989,300 | |
| 2020-01-30 | ADQU.SI | SGD | $0.6550 | $0.6500 | $0.6650 | $0.6500 | $0.6550 | 1,367,200 | |
| 2020-01-29 | ADQU.SI | SGD | $0.6650 | $0.6550 | $0.6650 | $0.6600 | $0.6650 | 560,300 | |
| 2020-01-28 | ADQU.SI | SGD | $0.6550 | $0.6500 | $0.6700 | $0.6550 | $0.6600 | 2,857,200 | |
| 2020-01-24 | ADQU.SI | SGD | $0.6750 | $0.6700 | $0.6750 | $0.6700 | $0.6750 | 104,100 | |
| 2020-01-23 | ADQU.SI | SGD | $0.6700 | $0.6700 | $0.6800 | $0.6700 | $0.6750 | 738,800 | |
| 2020-01-22 | ADQU.SI | SGD | $0.6800 | $0.6750 | $0.6800 | $0.6750 | $0.6800 | 322,600 | |
| 2020-01-21 | ADQU.SI | SGD | $0.6800 | $0.6750 | $0.6850 | $0.6800 | $0.6850 | 832,900 | |
| 2020-01-20 | ADQU.SI | SGD | $0.6850 | $0.6750 | $0.6850 | $0.6800 | $0.6850 | 436,600 | |
| 2020-01-17 | ADQU.SI | SGD | $0.6850 | $0.6750 | $0.6850 | $0.6800 | $0.6850 | 528,700 | |
| 2020-01-16 | ADQU.SI | SGD | $0.6800 | $0.6800 | $0.6850 | $0.6800 | $0.6850 | 486,200 | |
| 2020-01-15 | ADQU.SI | SGD | $0.6850 | $0.6800 | $0.6850 | $0.6800 | $0.6850 | 1,055,900 | |
| 2020-01-14 | ADQU.SI | SGD | $0.6800 | $0.6800 | $0.6850 | $0.6800 | $0.6850 | 218,700 |