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Frasers HTrust

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-05-03 ACV.SI SGD CD $0.4900 $0.4900 $0.4900 $0.4850 $0.4900 691,700
2023-05-02 ACV.SI SGD CD $0.4900 $0.4800 $0.4950 $0.4900 $0.4950 2,053,400
2023-04-28 ACV.SI SGD CD $0.4800 $0.4750 $0.4850 $0.4800 $0.4850 1,575,300
2023-04-27 ACV.SI SGD $0.4750 $0.4700 $0.4800 $0.4750 $0.4800 452,400
2023-04-26 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 261,900
2023-04-25 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 135,600
2023-04-24 ACV.SI SGD $0.4800 $0.4750 $0.4850 $0.4750 $0.4800 796,200
2023-04-21 ACV.SI SGD $0.4750 $0.4700 $0.4800 $0.4750 $0.4800 228,300
2023-04-20 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4750 $0.4800 498,300
2023-04-19 ACV.SI SGD $0.4750 $0.4750 $0.4800 $0.4750 $0.4800 129,500
2023-04-18 ACV.SI SGD $0.4750 $0.4750 $0.4800 $0.4750 $0.4800 219,100
2023-04-17 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 233,500
2023-04-14 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 198,500
2023-04-13 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4750 $0.4800 727,100
2023-04-12 ACV.SI SGD $0.4700 $0.4700 $0.4750 $0.4700 $0.4750 49,200
2023-04-11 ACV.SI SGD $0.4750 $0.4650 $0.4750 $0.4700 $0.4750 168,700
2023-04-10 ACV.SI SGD $0.4700 $0.4650 $0.4750 $0.4650 $0.4700 193,900
2023-04-06 ACV.SI SGD $0.4750 $0.4650 $0.4750 $0.4700 $0.4750 686,000
2023-04-05 ACV.SI SGD $0.4700 $0.4600 $0.4700 $0.4650 $0.4700 594,800
2023-04-04 ACV.SI SGD $0.4600 $0.4550 $0.4650 $0.4600 $0.4650 394,900
2023-04-03 ACV.SI SGD $0.4600 $0.4500 $0.4600 $0.4550 $0.4600 276,900
2023-03-31 ACV.SI SGD $0.4500 $0.4450 $0.4550 $0.4500 $0.4550 2,036,200
2023-03-30 ACV.SI SGD $0.4450 $0.4450 $0.4500 $0.4450 $0.4500 501,600
2023-03-29 ACV.SI SGD $0.4500 $0.4450 $0.4500 $0.4450 $0.4500 153,200
2023-03-28 ACV.SI SGD $0.4500 $0.4450 $0.4550 $0.4450 $0.4500 446,700
2023-03-27 ACV.SI SGD $0.4550 $0.4500 $0.4600 $0.4500 $0.4550 328,900
2023-03-24 ACV.SI SGD $0.4550 $0.4450 $0.4550 $0.4500 $0.4550 69,200
2023-03-23 ACV.SI SGD $0.4450 $0.4450 $0.4550 $0.4450 $0.4550 219,400
2023-03-22 ACV.SI SGD $0.4500 $0.4450 $0.4550 $0.4500 $0.4550 470,500
2023-03-21 ACV.SI SGD $0.4450 $0.4450 $0.4500 $0.4450 $0.4500 307,000
2023-03-20 ACV.SI SGD $0.4450 $0.4400 $0.4550 $0.4400 $0.4450 986,200
2023-03-17 ACV.SI SGD $0.4500 $0.4500 $0.4600 $0.4500 $0.4550 1,133,700
2023-03-16 ACV.SI SGD $0.4500 $0.4450 $0.4550 $0.4500 $0.4550 262,800
2023-03-15 ACV.SI SGD $0.4550 $0.4500 $0.4600 $0.4550 $0.4600 174,900
2023-03-14 ACV.SI SGD $0.4550 $0.4450 $0.4600 $0.4550 $0.4600 523,000
2023-03-13 ACV.SI SGD $0.4500 $0.4450 $0.4650 $0.4500 $0.4550 1,218,000
2023-03-10 ACV.SI SGD $0.4600 $0.4600 $0.4700 $0.4600 $0.4650 203,600
2023-03-09 ACV.SI SGD $0.4700 $0.4650 $0.4700 $0.4650 $0.4700 167,600
2023-03-08 ACV.SI SGD $0.4650 $0.4650 $0.4750 $0.4650 $0.4700 240,000
2023-03-07 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 138,500
2023-03-06 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 64,600
2023-03-03 ACV.SI SGD $0.4750 $0.4700 $0.4750 $0.4700 $0.4750 188,300
2023-03-02 ACV.SI SGD $0.4700 $0.4700 $0.4800 $0.4700 $0.4750 574,600
2023-03-01 ACV.SI SGD $0.4700 $0.4650 $0.4750 $0.4700 $0.4750 488,900
2023-02-28 ACV.SI SGD $0.4700 $0.4700 $0.4750 $0.4700 $0.4750 288,800
2023-02-27 ACV.SI SGD $0.4700 $0.4700 $0.4750 $0.4700 $0.4750 126,500
2023-02-24 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4750 $0.4800 309,400
2023-02-23 ACV.SI SGD $0.4800 $0.4700 $0.4800 $0.4700 $0.4800 283,700
2023-02-22 ACV.SI SGD $0.4750 $0.4700 $0.4800 $0.4750 $0.4800 251,500
2023-02-21 ACV.SI SGD $0.4800 $0.4750 $0.4800 $0.4750 $0.4800 431,300

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