Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-01 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4550 | $0.4450 | $0.4500 | 1,673,300 | |
| 2022-10-31 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 1,363,400 | |
| 2022-10-28 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 1,947,500 | |
| 2022-10-27 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4450 | $0.4300 | $0.4350 | 1,543,500 | |
| 2022-10-26 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4500 | $0.4300 | $0.4350 | 1,588,900 | |
| 2022-10-25 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4400 | $0.4300 | $0.4350 | 1,687,500 | |
| 2022-10-21 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4400 | $0.4250 | $0.4300 | 857,500 | |
| 2022-10-20 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4500 | $0.4350 | $0.4400 | 1,834,700 | |
| 2022-10-19 | ACV.SI | SGD | $0.4450 | $0.4350 | $0.4450 | $0.4400 | $0.4450 | 497,000 | |
| 2022-10-18 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4500 | $0.4350 | $0.4400 | 2,193,600 | |
| 2022-10-17 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4650 | $0.4400 | $0.4450 | 1,518,400 | |
| 2022-10-14 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4700 | $0.4500 | $0.4550 | 2,031,300 | |
| 2022-10-13 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4750 | $0.4550 | $0.4650 | 2,300,600 | |
| 2022-10-12 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4800 | $0.4700 | $0.4750 | 2,562,700 | |
| 2022-10-11 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 1,131,500 | |
| 2022-10-10 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 1,428,000 | |
| 2022-10-07 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 642,000 | |
| 2022-10-06 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 1,834,800 | |
| 2022-10-05 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 1,480,600 | |
| 2022-10-04 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4850 | $0.4700 | $0.4800 | 2,418,600 | |
| 2022-10-03 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 2,079,200 | |
| 2022-09-30 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4900 | $0.4750 | $0.4800 | 5,291,700 | |
| 2022-09-29 | ACV.SI | SGD | $0.4800 | $0.4800 | $0.5000 | $0.4800 | $0.4850 | 2,396,200 | |
| 2022-09-28 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.5050 | $0.4850 | $0.4900 | 4,914,000 | |
| 2022-09-27 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 3,138,200 | |
| 2022-09-26 | ACV.SI | SGD | $0.5050 | $0.5050 | $0.5200 | $0.5050 | $0.5100 | 1,845,400 | |
| 2022-09-23 | ACV.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 4,269,300 | |
| 2022-09-22 | ACV.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 6,711,300 | |
| 2022-09-21 | ACV.SI | SGD | $0.5200 | $0.5200 | $0.5350 | $0.5200 | $0.5250 | 6,054,200 | |
| 2022-09-20 | ACV.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 8,443,100 | |
| 2022-09-19 | ACV.SI | SGD | $0.5300 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 6,550,700 | |
| 2022-09-16 | ACV.SI | SGD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 3,362,700 | |
| 2022-09-15 | ACV.SI | SGD | $0.5400 | $0.5250 | $0.5450 | $0.5350 | $0.5400 | 16,686,700 | |
| 2022-09-14 | ACV.SI | SGD | $0.5350 | $0.5300 | $0.5550 | $0.5300 | $0.5350 | 33,704,700 | |
| 2022-09-13 | ACV.SI | SGD | $0.5500 | $0.5300 | $0.5900 | $0.5450 | $0.5500 | 101,276,100 | |
| 2022-09-12 | ACV.SI | SGD | $0.7050 | $0.0000 | $0.0000 | $0.7100 | $0.6800 | 0 | |
| 2022-09-09 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 461,400 | |
| 2022-09-08 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 344,100 | |
| 2022-09-07 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 357,900 | |
| 2022-09-06 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 400,100 | |
| 2022-09-05 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 424,900 | |
| 2022-09-02 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 580,500 | |
| 2022-09-01 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 661,100 | |
| 2022-08-31 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.0000 | $0.7050 | 721,880 | |
| 2022-08-30 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 860,000 | |
| 2022-08-29 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 486,100 | |
| 2022-08-26 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 167,700 | |
| 2022-08-25 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 605,400 | |
| 2022-08-24 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,556,200 | |
| 2022-08-23 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 941,200 |