Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | ACV.SI | SGD | $0.4500 | $0.4300 | $0.4500 | $0.4450 | $0.4500 | 4,464,600 | |
| 2024-12-03 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4250 | $0.4300 | 1,436,100 | |
| 2024-12-02 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4250 | $0.4200 | $0.4250 | 959,400 | |
| 2024-11-29 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 321,300 | |
| 2024-11-28 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 83,000 | |
| 2024-11-27 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 15,600 | |
| 2024-11-26 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 40,300 | |
| 2024-11-25 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 1,223,700 | |
| 2024-11-22 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 662,900 | |
| 2024-11-21 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 213,200 | |
| 2024-11-20 | ACV.SI | SGD | XD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 370,900 |
| 2024-11-19 | ACV.SI | SGD | XD | $0.4300 | $0.4200 | $0.4300 | $0.4250 | $0.4300 | 509,300 |
| 2024-11-18 | ACV.SI | SGD | CD | $0.4350 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 378,800 |
| 2024-11-15 | ACV.SI | SGD | CD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 757,500 |
| 2024-11-14 | ACV.SI | SGD | CD | $0.4300 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 352,600 |
| 2024-11-13 | ACV.SI | SGD | CD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 490,300 |
| 2024-11-12 | ACV.SI | SGD | CD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 1,182,500 |
| 2024-11-11 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 219,100 | |
| 2024-11-08 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 373,500 | |
| 2024-11-07 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 732,400 | |
| 2024-11-06 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 232,700 | |
| 2024-11-05 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4350 | $0.4300 | $0.4350 | 133,900 | |
| 2024-11-04 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 576,400 | |
| 2024-11-01 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 190,100 | |
| 2024-10-30 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4250 | $0.4300 | 534,000 | |
| 2024-10-29 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 191,800 | |
| 2024-10-28 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4400 | $0.4300 | $0.4350 | 759,000 | |
| 2024-10-25 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4500 | $0.4350 | $0.4400 | 1,692,600 | |
| 2024-10-24 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 455,800 | |
| 2024-10-23 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 478,500 | |
| 2024-10-22 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 1,361,500 | |
| 2024-10-21 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 24,200 | |
| 2024-10-18 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 573,300 | |
| 2024-10-17 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 115,400 | |
| 2024-10-16 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 610,700 | |
| 2024-10-15 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4500 | $0.4550 | 1,139,300 | |
| 2024-10-14 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 114,500 | |
| 2024-10-11 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 781,400 | |
| 2024-10-10 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 266,700 | |
| 2024-10-09 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 1,476,100 | |
| 2024-10-08 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 232,200 | |
| 2024-10-07 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 1,239,500 | |
| 2024-10-04 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 119,600 | |
| 2024-10-03 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 947,200 | |
| 2024-10-02 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 1,217,700 | |
| 2024-10-01 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 1,897,700 | |
| 2024-09-30 | ACV.SI | SGD | $0.4700 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 1,031,000 | |
| 2024-09-27 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 1,585,100 | |
| 2024-09-26 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 2,382,100 | |
| 2024-09-25 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 334,300 |