Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 690,700 | |
| 2025-07-01 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 882,900 | |
| 2025-06-30 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,132,600 | |
| 2025-06-27 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 433,400 | |
| 2025-06-26 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,141,200 | |
| 2025-06-25 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 2,717,700 | |
| 2025-06-24 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 656,600 | |
| 2025-06-23 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7050 | $0.7000 | $0.7050 | 20,964,500 | |
| 2025-06-20 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,976,000 | |
| 2025-06-19 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,546,900 | |
| 2025-06-18 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 277,500 | |
| 2025-06-17 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,843,400 | |
| 2025-06-16 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 722,100 | |
| 2025-06-13 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 3,058,600 | |
| 2025-06-12 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 674,600 | |
| 2025-06-11 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,020,700 | |
| 2025-06-10 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 694,300 | |
| 2025-06-09 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 614,700 | |
| 2025-06-06 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 12,882,500 | |
| 2025-06-05 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 4,371,800 | |
| 2025-06-04 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,112,800 | |
| 2025-06-03 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 4,404,200 | |
| 2025-06-02 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 4,234,100 | |
| 2025-05-30 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 3,093,800 | |
| 2025-05-29 | ACV.SI | SGD | $0.7000 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 17,350,200 | |
| 2025-05-28 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 1,249,100 | |
| 2025-05-27 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 1,686,700 | |
| 2025-05-26 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 1,903,500 | |
| 2025-05-23 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 1,210,900 | |
| 2025-05-22 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 2,484,500 | |
| 2025-05-21 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 1,228,100 | |
| 2025-05-20 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 4,185,900 | |
| 2025-05-19 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 5,067,800 | |
| 2025-05-16 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 2,955,500 | |
| 2025-05-15 | ACV.SI | SGD | XD | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 17,849,100 |
| 2025-05-14 | ACV.SI | SGD | XD | $0.6850 | $0.6850 | $0.6950 | $0.6850 | $0.6900 | 24,430,400 |
| 2025-05-13 | ACV.SI | SGD | CD | $0.6650 | $0.0000 | $0.0000 | $0.7150 | $0.6600 | 0 |
| 2025-05-09 | ACV.SI | SGD | CD | $0.6650 | $0.6550 | $0.6650 | $0.6600 | $0.6650 | 2,099,800 |
| 2025-05-08 | ACV.SI | SGD | CD | $0.6550 | $0.6550 | $0.6650 | $0.6550 | $0.6600 | 2,164,500 |
| 2025-05-07 | ACV.SI | SGD | CD | $0.6650 | $0.6550 | $0.6700 | $0.6600 | $0.6650 | 2,956,000 |
| 2025-05-06 | ACV.SI | SGD | CD | $0.6500 | $0.6400 | $0.6550 | $0.6500 | $0.6550 | 2,252,500 |
| 2025-05-05 | ACV.SI | SGD | $0.6500 | $0.6500 | $0.6650 | $0.6450 | $0.6500 | 2,737,000 | |
| 2025-05-02 | ACV.SI | SGD | $0.6600 | $0.6550 | $0.6650 | $0.6600 | $0.6650 | 2,505,100 | |
| 2025-04-30 | ACV.SI | SGD | $0.6550 | $0.6500 | $0.6650 | $0.6550 | $0.6600 | 3,173,700 | |
| 2025-04-29 | ACV.SI | SGD | $0.6600 | $0.6300 | $0.6700 | $0.6550 | $0.6600 | 6,352,300 | |
| 2025-04-28 | ACV.SI | SGD | $0.6300 | $0.6250 | $0.6350 | $0.6300 | $0.6350 | 5,293,800 | |
| 2025-04-25 | ACV.SI | SGD | $0.6350 | $0.6100 | $0.6400 | $0.6300 | $0.6350 | 12,189,600 | |
| 2025-04-24 | ACV.SI | SGD | $0.6050 | $0.6000 | $0.6100 | $0.6050 | $0.6100 | 2,367,500 | |
| 2025-04-23 | ACV.SI | SGD | $0.6050 | $0.5900 | $0.6100 | $0.6050 | $0.6100 | 10,188,800 | |
| 2025-04-22 | ACV.SI | SGD | $0.6000 | $0.5850 | $0.6000 | $0.5950 | $0.6000 | 4,320,600 |