Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-09-20 ACV.SI SGD $0.5000 $0.5000 $0.5000 $0.4950 $0.5000 964,500
2023-09-19 ACV.SI SGD $0.5000 $0.5000 $0.5050 $0.5000 $0.5050 696,500
2023-09-18 ACV.SI SGD $0.5050 $0.4950 $0.5050 $0.5000 $0.5050 554,800
2023-09-15 ACV.SI SGD $0.5000 $0.4950 $0.5050 $0.5000 $0.5050 2,082,300
2023-09-14 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.4950 $0.5000 1,186,400
2023-09-13 ACV.SI SGD $0.4950 $0.4950 $0.5000 $0.4950 $0.5000 450,700
2023-09-12 ACV.SI SGD $0.5000 $0.4950 $0.5000 $0.4950 $0.5000 944,000
2023-09-11 ACV.SI SGD $0.5050 $0.4800 $0.5050 $0.5000 $0.5050 5,159,800
2023-09-08 ACV.SI SGD $0.4800 $0.4800 $0.4850 $0.4800 $0.4850 772,400
2023-09-07 ACV.SI SGD $0.4800 $0.4750 $0.4850 $0.4800 $0.4850 1,421,300
2023-09-06 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4750 $0.4800 982,100
2023-09-05 ACV.SI SGD $0.4750 $0.4700 $0.4800 $0.4700 $0.4750 993,000
2023-09-04 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 120,800
2023-08-31 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 545,600
2023-08-30 ACV.SI SGD $0.4700 $0.4700 $0.4750 $0.4700 $0.4750 114,200
2023-08-29 ACV.SI SGD $0.4700 $0.4700 $0.4750 $0.4700 $0.4750 376,100
2023-08-28 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 35,600
2023-08-25 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 179,300
2023-08-24 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 51,900
2023-08-23 ACV.SI SGD $0.4700 $0.4700 $0.4750 $0.4700 $0.4750 663,800
2023-08-22 ACV.SI SGD $0.4650 $0.4650 $0.4700 $0.4650 $0.4700 34,700
2023-08-21 ACV.SI SGD $0.4650 $0.4650 $0.4750 $0.4650 $0.4700 172,700
2023-08-18 ACV.SI SGD $0.4700 $0.4650 $0.4750 $0.4700 $0.4750 690,600
2023-08-17 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 43,600
2023-08-16 ACV.SI SGD $0.4700 $0.4700 $0.4800 $0.4700 $0.4750 425,400
2023-08-15 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 75,700
2023-08-14 ACV.SI SGD $0.4750 $0.4750 $0.4850 $0.4750 $0.4800 920,300
2023-08-11 ACV.SI SGD $0.4850 $0.4800 $0.4900 $0.4800 $0.4850 402,700
2023-08-10 ACV.SI SGD $0.4900 $0.4850 $0.4900 $0.4850 $0.4900 355,400
2023-08-08 ACV.SI SGD $0.4900 $0.4800 $0.4900 $0.4850 $0.4900 803,700
2023-08-07 ACV.SI SGD $0.4900 $0.4800 $0.4900 $0.4800 $0.4900 907,700
2023-08-04 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 139,000
2023-08-03 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 825,000
2023-08-02 ACV.SI SGD $0.4800 $0.4800 $0.4850 $0.4750 $0.4800 381,900
2023-08-01 ACV.SI SGD $0.4800 $0.4750 $0.4850 $0.4800 $0.4850 1,284,600
2023-07-31 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 350,600