Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-15 | ACV.SI | SGD | SUSPCE | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2025-09-12 | ACV.SI | SGD | SUSPCE | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2025-09-11 | ACV.SI | SGD | CE | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 1,971,400 |
| 2025-09-10 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 517,600 | |
| 2025-09-09 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 368,600 | |
| 2025-09-08 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 48,600 | |
| 2025-09-05 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 203,900 | |
| 2025-09-04 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 142,100 | |
| 2025-09-03 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 225,100 | |
| 2025-09-02 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 175,900 | |
| 2025-09-01 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 257,400 | |
| 2025-08-29 | ACV.SI | SGD | $0.7050 | $0.7050 | $0.7150 | $0.7050 | $0.7100 | 2,831,100 | |
| 2025-08-28 | ACV.SI | SGD | $0.7100 | $0.7050 | $0.7150 | $0.7050 | $0.7100 | 1,286,500 | |
| 2025-08-27 | ACV.SI | SGD | $0.7150 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 280,600 | |
| 2025-08-26 | ACV.SI | SGD | $0.7100 | $0.7050 | $0.7150 | $0.7100 | $0.7150 | 7,150,900 | |
| 2025-08-25 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 575,400 | |
| 2025-08-22 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 560,200 | |
| 2025-08-21 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 242,700 | |
| 2025-08-20 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 714,900 | |
| 2025-08-19 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 1,559,900 | |
| 2025-08-18 | ACV.SI | SGD | $0.7100 | $0.7100 | $0.7150 | $0.7100 | $0.7150 | 4,690,900 | |
| 2025-08-15 | ACV.SI | SGD | $0.7050 | $0.0000 | $0.0000 | $0.7250 | $0.6500 | 0 | |
| 2025-08-14 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7100 | $0.7050 | $0.7100 | 5,251,700 | |
| 2025-08-13 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7100 | $0.7000 | $0.7050 | 16,509,200 | |
| 2025-08-12 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 887,800 | |
| 2025-08-11 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 2,477,400 | |
| 2025-08-08 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,040,500 | |
| 2025-08-07 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 222,900 | |
| 2025-08-06 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 534,900 | |
| 2025-08-05 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,525,400 | |
| 2025-08-04 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 165,400 | |
| 2025-08-01 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 2,423,700 | |
| 2025-07-31 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 242,600 | |
| 2025-07-30 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 2,618,900 | |
| 2025-07-29 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 670,600 | |
| 2025-07-28 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,410,300 | |
| 2025-07-25 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 578,600 | |
| 2025-07-24 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 775,700 | |
| 2025-07-23 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 2,292,300 | |
| 2025-07-22 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,209,100 | |
| 2025-07-21 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 920,600 | |
| 2025-07-18 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,208,200 | |
| 2025-07-17 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 5,474,600 | |
| 2025-07-16 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7050 | $0.7000 | $0.7050 | 6,884,400 | |
| 2025-07-15 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7050 | $0.7000 | $0.7050 | 2,762,400 | |
| 2025-07-14 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 5,876,300 | |
| 2025-07-11 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 19,962,900 | |
| 2025-07-10 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 6,779,700 | |
| 2025-07-09 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 5,582,400 | |
| 2025-07-08 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 197,600 |