Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-05 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 911,200 | |
| 2023-07-04 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 468,200 | |
| 2023-07-03 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 641,600 | |
| 2023-06-30 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 126,200 | |
| 2023-06-28 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 942,900 | |
| 2023-06-27 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 160,300 | |
| 2023-06-26 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 302,200 | |
| 2023-06-23 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 60,600 | |
| 2023-06-22 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 197,300 | |
| 2023-06-21 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 1,299,100 | |
| 2023-06-20 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 791,800 | |
| 2023-06-19 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 39,700 | |
| 2023-06-16 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 1,174,300 | |
| 2023-06-15 | ACV.SI | SGD | $0.4700 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 1,210,900 | |
| 2023-06-14 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 442,600 | |
| 2023-06-13 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 459,400 | |
| 2023-06-12 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 35,500 | |
| 2023-06-09 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 18,100 | |
| 2023-06-08 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 255,900 | |
| 2023-06-07 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 43,800 | |
| 2023-06-06 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 11,200 | |
| 2023-06-05 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 433,100 | |
| 2023-06-01 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 108,700 | |
| 2023-05-31 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4800 | $0.4700 | $0.4800 | 465,000 | |
| 2023-05-30 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 265,400 | |
| 2023-05-29 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 297,300 | |
| 2023-05-26 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 313,700 | |
| 2023-05-25 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4700 | $0.4800 | 202,000 | |
| 2023-05-24 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 44,100 | |
| 2023-05-23 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 244,600 | |
| 2023-05-22 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4750 | $0.4800 | 145,300 | |
| 2023-05-19 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 333,700 | |
| 2023-05-18 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 90,800 | |
| 2023-05-17 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 97,200 | |
| 2023-05-16 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 32,400 | |
| 2023-05-15 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 378,000 | |
| 2023-05-12 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 147,100 | |
| 2023-05-11 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.0000 | $0.4750 | 190,000 | |
| 2023-05-10 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 1,380,900 | |
| 2023-05-09 | ACV.SI | SGD | XD | $0.4750 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 588,000 |
| 2023-05-08 | ACV.SI | SGD | XD | $0.4750 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 280,300 |
| 2023-05-05 | ACV.SI | SGD | CD | $0.4900 | $0.4900 | $0.4950 | $0.4850 | $0.4900 | 424,700 |
| 2023-05-04 | ACV.SI | SGD | CD | $0.4900 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 638,000 |
| 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 |