Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-22 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4450 | $0.4500 | 456,900 | |
| 2022-12-21 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 250,500 | |
| 2022-12-20 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 642,300 | |
| 2022-12-19 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 1,653,000 | |
| 2022-12-16 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 2,315,200 | |
| 2022-12-15 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 412,400 | |
| 2022-12-14 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 2,914,500 | |
| 2022-12-13 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 254,100 | |
| 2022-12-12 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 665,100 | |
| 2022-12-09 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 251,200 | |
| 2022-12-08 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 439,300 | |
| 2022-12-07 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4450 | $0.4400 | $0.4450 | 2,798,200 | |
| 2022-12-06 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 57,200 | |
| 2022-12-05 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 2,304,100 | |
| 2022-12-02 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4400 | $0.4500 | 382,800 | |
| 2022-12-01 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4550 | $0.4400 | $0.4450 | 1,179,200 | |
| 2022-11-30 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4600 | $0.4450 | $0.4550 | 1,462,100 | |
| 2022-11-29 | ACV.SI | SGD | $0.4500 | $0.4400 | $0.4550 | $0.4500 | $0.4550 | 1,031,500 | |
| 2022-11-28 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4600 | $0.4450 | $0.4500 | 901,000 | |
| 2022-11-25 | ACV.SI | SGD | $0.4450 | $0.4300 | $0.4450 | $0.4400 | $0.4450 | 1,744,500 | |
| 2022-11-24 | ACV.SI | SGD | $0.4300 | $0.4200 | $0.4300 | $0.4250 | $0.4300 | 1,765,900 | |
| 2022-11-23 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4350 | $0.4250 | $0.4300 | 1,180,200 | |
| 2022-11-22 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 623,800 | |
| 2022-11-21 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 239,000 | |
| 2022-11-18 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4350 | $0.4350 | $0.4400 | 1,280,700 | |
| 2022-11-17 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 641,400 | |
| 2022-11-16 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 1,599,200 | |
| 2022-11-15 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4400 | $0.4300 | $0.4350 | 1,284,200 | |
| 2022-11-14 | ACV.SI | SGD | XD | $0.4350 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 2,099,300 |
| 2022-11-11 | ACV.SI | SGD | XD | $0.4400 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 3,598,000 |
| 2022-11-10 | ACV.SI | SGD | CD | $0.4400 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 1,283,900 |
| 2022-11-09 | ACV.SI | SGD | CD | $0.4450 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 1,223,100 |
| 2022-11-08 | ACV.SI | SGD | CD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 1,250,300 |
| 2022-11-07 | ACV.SI | SGD | CD | $0.4500 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 2,394,900 |
| 2022-11-04 | ACV.SI | SGD | CD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 771,200 |
| 2022-11-03 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 2,487,800 | |
| 2022-11-02 | ACV.SI | SGD | $0.4550 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 2,354,400 | |
| 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 |