Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-11-30 ACV.SI SGD $0.5050 $0.4950 $0.5050 $0.5000 $0.5050 2,199,800
2023-11-29 ACV.SI SGD $0.5050 $0.5000 $0.5050 $0.5000 $0.5050 676,200
2023-11-28 ACV.SI SGD $0.4950 $0.4950 $0.5050 $0.4950 $0.5000 401,500
2023-11-27 ACV.SI SGD $0.5050 $0.5000 $0.5050 $0.5000 $0.5050 88,400
2023-11-24 ACV.SI SGD $0.5050 $0.5000 $0.5050 $0.5000 $0.5050 108,300
2023-11-23 ACV.SI SGD $0.5050 $0.5050 $0.5100 $0.5050 $0.5100 1,117,700
2023-11-22 ACV.SI SGD $0.5050 $0.5050 $0.5100 $0.5050 $0.5100 216,100
2023-11-21 ACV.SI SGD $0.5100 $0.5100 $0.5150 $0.5100 $0.5150 433,100
2023-11-20 ACV.SI SGD $0.5150 $0.5100 $0.5150 $0.5100 $0.5150 328,600
2023-11-17 ACV.SI SGD $0.5100 $0.5050 $0.5150 $0.5050 $0.5100 1,955,700
2023-11-16 ACV.SI SGD XD $0.5050 $0.5000 $0.5100 $0.5050 $0.5100 756,600
2023-11-15 ACV.SI SGD XD $0.5050 $0.5000 $0.5100 $0.5000 $0.5050 2,189,600
2023-11-14 ACV.SI SGD CD $0.5050 $0.5050 $0.5100 $0.5050 $0.5100 1,152,000
2023-11-10 ACV.SI SGD CD $0.5050 $0.5000 $0.5100 $0.5050 $0.5100 1,681,600
2023-11-09 ACV.SI SGD CD $0.5100 $0.5100 $0.5150 $0.5100 $0.5150 1,563,700
2023-11-08 ACV.SI SGD CD $0.5200 $0.5150 $0.5200 $0.5150 $0.5200 1,236,900
2023-11-07 ACV.SI SGD CD $0.5200 $0.5150 $0.5250 $0.5150 $0.5200 5,179,900
2023-11-06 ACV.SI SGD $0.5300 $0.5200 $0.5350 $0.5300 $0.5350 5,686,900
2023-11-03 ACV.SI SGD $0.5200 $0.5150 $0.5200 $0.5150 $0.5200 1,752,700
2023-11-02 ACV.SI SGD $0.5100 $0.5050 $0.5150 $0.5100 $0.5150 1,757,300
2023-11-01 ACV.SI SGD $0.5100 $0.5050 $0.5100 $0.5050 $0.5100 24,400
2023-10-31 ACV.SI SGD $0.5100 $0.5000 $0.5100 $0.5050 $0.5100 5,370,600
2023-10-30 ACV.SI SGD $0.5050 $0.5000 $0.5100 $0.5050 $0.5100 3,276,600
2023-10-27 ACV.SI SGD $0.5050 $0.4950 $0.5050 $0.5000 $0.5050 1,519,600
2023-10-26 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.4950 $0.5000 1,080,900
2023-10-25 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.4950 $0.5000 334,200
2023-10-24 ACV.SI SGD $0.5000 $0.5000 $0.5050 $0.5000 $0.5050 3,871,000
2023-10-23 ACV.SI SGD $0.5000 $0.4950 $0.5050 $0.4950 $0.5000 5,355,000
2023-10-20 ACV.SI SGD $0.4950 $0.4900 $0.5000 $0.4900 $0.4950 1,543,700
2023-10-19 ACV.SI SGD $0.5000 $0.4950 $0.5050 $0.5000 $0.5050 7,450,000
2023-10-18 ACV.SI SGD $0.5000 $0.4950 $0.5050 $0.5000 $0.5050 2,179,800
2023-10-17 ACV.SI SGD $0.5000 $0.5000 $0.5050 $0.5000 $0.5050 1,044,800
2023-10-16 ACV.SI SGD $0.5000 $0.5000 $0.5050 $0.5000 $0.5050 871,100
2023-10-13 ACV.SI SGD $0.5000 $0.5000 $0.5050 $0.5000 $0.5050 906,900
2023-10-12 ACV.SI SGD $0.5050 $0.4950 $0.5050 $0.5000 $0.5050 1,224,800
2023-10-11 ACV.SI SGD $0.5000 $0.4950 $0.5050 $0.4950 $0.5000 1,429,200
2023-10-10 ACV.SI SGD $0.4950 $0.4950 $0.5050 $0.4950 $0.5000 1,732,900
2023-10-09 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.5000 $0.5050 4,002,800
2023-10-06 ACV.SI SGD $0.5000 $0.4950 $0.5100 $0.4950 $0.5000 2,061,700
2023-10-05 ACV.SI SGD $0.5050 $0.4950 $0.5100 $0.5050 $0.5100 1,714,300
2023-10-04 ACV.SI SGD $0.5000 $0.4950 $0.5100 $0.4950 $0.5000 3,194,600
2023-10-03 ACV.SI SGD $0.5050 $0.5000 $0.5100 $0.5050 $0.5100 1,690,800
2023-10-02 ACV.SI SGD $0.5050 $0.5000 $0.5100 $0.5050 $0.5100 2,663,600
2023-09-29 ACV.SI SGD $0.5050 $0.4900 $0.5050 $0.4950 $0.5050 3,477,200
2023-09-28 ACV.SI SGD $0.4900 $0.4900 $0.5000 $0.4900 $0.4950 1,240,700
2023-09-27 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.4950 $0.5000 2,860,400
2023-09-26 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.5000 $0.5050 2,501,000
2023-09-25 ACV.SI SGD $0.4950 $0.4950 $0.5000 $0.4950 $0.5000 1,423,300
2023-09-22 ACV.SI SGD $0.5000 $0.4900 $0.5050 $0.4950 $0.5000 3,463,400
2023-09-21 ACV.SI SGD $0.5000 $0.4950 $0.5050 $0.5000 $0.5050 931,700