Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-07-28 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 107,100 | |
| 2023-07-27 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4750 | $0.4700 | $0.4750 | 197,700 | |
| 2023-07-26 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 299,900 | |
| 2023-07-25 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4750 | $0.4800 | 921,900 | |
| 2023-07-24 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 207,100 | |
| 2023-07-21 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 2,328,200 | |
| 2023-07-20 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 233,400 | |
| 2023-07-19 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 211,100 | |
| 2023-07-18 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4650 | $0.4650 | $0.4700 | 45,500 | |
| 2023-07-17 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 157,000 | |
| 2023-07-14 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 302,600 | |
| 2023-07-13 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 554,300 | |
| 2023-07-12 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 62,000 | |
| 2023-07-11 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 174,400 | |
| 2023-07-10 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 163,900 | |
| 2023-07-07 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 1,660,600 | |
| 2023-07-06 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 777,900 |