Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 881,100 | |
| 2024-07-16 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 1,125,200 | |
| 2024-07-15 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 1,043,000 | |
| 2024-07-12 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4350 | $0.4250 | $0.4300 | 2,210,400 | |
| 2024-07-11 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 385,800 | |
| 2024-07-10 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 299,300 | |
| 2024-07-09 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 130,800 | |
| 2024-07-08 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 105,400 | |
| 2024-07-05 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4250 | $0.4200 | $0.4250 | 201,600 | |
| 2024-07-04 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 118,500 | |
| 2024-07-03 | ACV.SI | SGD | $0.4250 | $0.4150 | $0.4250 | $0.4200 | $0.4250 | 344,300 | |
| 2024-07-02 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 335,500 | |
| 2024-07-01 | ACV.SI | SGD | $0.4150 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 183,300 | |
| 2024-06-28 | ACV.SI | SGD | $0.4150 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 144,900 | |
| 2024-06-27 | ACV.SI | SGD | $0.4150 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 414,000 | |
| 2024-06-26 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 208,500 | |
| 2024-06-25 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 332,000 | |
| 2024-06-24 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 162,900 | |
| 2024-06-21 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4200 | $0.4200 | $0.4250 | 2,294,900 | |
| 2024-06-20 | ACV.SI | SGD | $0.4150 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 2,207,400 | |
| 2024-06-19 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4300 | $0.4200 | $0.4250 | 2,700,500 | |
| 2024-06-18 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4250 | $0.4300 | 305,500 | |
| 2024-06-14 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 172,800 | |
| 2024-06-13 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 519,000 | |
| 2024-06-12 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 154,000 | |
| 2024-06-11 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 107,000 | |
| 2024-06-10 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 308,500 | |
| 2024-06-07 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 300,300 | |
| 2024-06-06 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 192,100 | |
| 2024-06-05 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 13,600 | |
| 2024-06-04 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 948,000 | |
| 2024-06-03 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 220,500 | |
| 2024-05-31 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 1,696,400 | |
| 2024-05-30 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 3,342,900 | |
| 2024-05-29 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4400 | $0.4350 | $0.4400 | 113,100 | |
| 2024-05-28 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4400 | $0.4350 | $0.4400 | 382,000 | |
| 2024-05-27 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4400 | $0.4350 | $0.4400 | 83,500 | |
| 2024-05-24 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4400 | $0.4350 | $0.4400 | 1,362,800 | |
| 2024-05-23 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 871,400 | |
| 2024-05-21 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 682,600 | |
| 2024-05-20 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 555,700 | |
| 2024-05-17 | ACV.SI | SGD | XD | $0.4450 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 241,600 |
| 2024-05-16 | ACV.SI | SGD | XD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 821,100 |
| 2024-05-15 | ACV.SI | SGD | CD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 598,900 |
| 2024-05-14 | ACV.SI | SGD | CD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 584,300 |
| 2024-05-13 | ACV.SI | SGD | CD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 799,700 |
| 2024-05-10 | ACV.SI | SGD | CD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 666,100 |
| 2024-05-09 | ACV.SI | SGD | CD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 1,764,000 |
| 2024-05-08 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 803,800 | |
| 2024-05-07 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 273,500 |