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Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2024-05-06 ACV.SI SGD $0.4600 $0.4600 $0.4650 $0.4600 $0.4650 176,900
2024-05-03 ACV.SI SGD $0.4600 $0.4600 $0.4650 $0.4600 $0.4700 240,500
2024-05-02 ACV.SI SGD $0.4650 $0.4600 $0.4650 $0.4600 $0.4650 99,100
2024-04-30 ACV.SI SGD $0.4600 $0.4600 $0.4650 $0.4600 $0.4650 47,100
2024-04-29 ACV.SI SGD $0.4650 $0.4600 $0.4650 $0.4600 $0.4650 273,000
2024-04-26 ACV.SI SGD $0.4650 $0.4600 $0.4650 $0.4600 $0.4650 370,400
2024-04-25 ACV.SI SGD $0.4650 $0.4600 $0.4650 $0.4600 $0.4650 510,600
2024-04-24 ACV.SI SGD $0.4650 $0.4550 $0.4650 $0.4600 $0.4650 57,100
2024-04-23 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 258,400
2024-04-22 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 242,400
2024-04-19 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 281,300
2024-04-18 ACV.SI SGD $0.4650 $0.4600 $0.4650 $0.4600 $0.4650 596,800
2024-04-17 ACV.SI SGD $0.4650 $0.4550 $0.4650 $0.4600 $0.4650 228,300
2024-04-16 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 300,700
2024-04-15 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 167,700
2024-04-12 ACV.SI SGD $0.4600 $0.4600 $0.4650 $0.4600 $0.4650 123,700
2024-04-11 ACV.SI SGD $0.4650 $0.4550 $0.4650 $0.4600 $0.4650 488,600
2024-04-09 ACV.SI SGD $0.4600 $0.4600 $0.4650 $0.4600 $0.4650 61,200
2024-04-08 ACV.SI SGD $0.4600 $0.4600 $0.4650 $0.4600 $0.4650 287,100
2024-04-05 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 871,800
2024-04-04 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 103,600
2024-04-03 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 557,000
2024-04-02 ACV.SI SGD $0.4600 $0.4600 $0.4650 $0.4550 $0.4600 812,600
2024-04-01 ACV.SI SGD $0.4650 $0.4550 $0.4650 $0.4600 $0.4650 579,500
2024-03-28 ACV.SI SGD $0.4600 $0.4500 $0.4600 $0.4550 $0.4600 379,800
2024-03-27 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 200,100
2024-03-26 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 564,300
2024-03-25 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 82,800
2024-03-22 ACV.SI SGD $0.4600 $0.4500 $0.4600 $0.4550 $0.4600 484,600
2024-03-21 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 311,700
2024-03-20 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 113,600
2024-03-19 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 93,000
2024-03-18 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 101,600
2024-03-15 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 750,900
2024-03-14 ACV.SI SGD $0.4600 $0.4550 $0.4650 $0.4600 $0.4650 278,200
2024-03-13 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 91,300
2024-03-12 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 75,300
2024-03-11 ACV.SI SGD $0.4600 $0.4550 $0.4650 $0.4550 $0.4600 242,500
2024-03-08 ACV.SI SGD $0.4550 $0.4550 $0.4600 $0.4550 $0.4600 72,500
2024-03-07 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 165,000
2024-03-06 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 82,400
2024-03-05 ACV.SI SGD $0.4600 $0.4550 $0.4600 $0.4550 $0.4600 111,800
2024-03-04 ACV.SI SGD $0.4550 $0.4550 $0.4650 $0.4550 $0.4600 243,100
2024-03-01 ACV.SI SGD $0.4650 $0.4550 $0.4650 $0.4600 $0.4650 225,500

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