Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-22 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 457,800 | |
| 2022-08-19 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 709,800 | |
| 2022-08-18 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 830,500 | |
| 2022-08-17 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 571,000 | |
| 2022-08-16 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 4,183,100 | |
| 2022-08-15 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,434,000 | |
| 2022-08-12 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 2,845,000 | |
| 2022-08-11 | ACV.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 245,700 | |
| 2022-08-10 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 815,700 | |
| 2022-08-08 | ACV.SI | SGD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 1,173,900 | |
| 2022-08-05 | ACV.SI | SGD | $0.7050 | $0.6950 | $0.7050 | $0.7000 | $0.7050 | 1,028,500 | |
| 2022-08-04 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 2,044,700 | |
| 2022-08-03 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 116,800 | |
| 2022-08-02 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7100 | $0.6950 | $0.7000 | 12,977,400 | |
| 2022-08-01 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 608,600 | |
| 2022-07-29 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,316,300 | |
| 2022-07-28 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 182,700 | |
| 2022-07-27 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,558,200 | |
| 2022-07-26 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 78,300 | |
| 2022-07-25 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 275,500 | |
| 2022-07-22 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 210,900 | |
| 2022-07-21 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,454,900 | |
| 2022-07-20 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 243,400 | |
| 2022-07-19 | ACV.SI | SGD | $0.7000 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 768,400 | |
| 2022-07-18 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 1,986,700 | |
| 2022-07-15 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.7000 | $0.6900 | $0.6950 | 7,214,200 | |
| 2022-07-14 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 1,891,400 | |
| 2022-07-13 | ACV.SI | SGD | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 452,100 | |
| 2022-07-12 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.7000 | $0.6900 | $0.6950 | 10,397,300 | |
| 2022-07-08 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 3,486,200 | |
| 2022-07-07 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,062,300 | |
| 2022-07-06 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 2,091,800 | |
| 2022-07-05 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 3,929,200 | |
| 2022-07-04 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,438,600 | |
| 2022-07-01 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 913,100 | |
| 2022-06-30 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,066,000 | |
| 2022-06-29 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,183,100 | |
| 2022-06-28 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,216,800 | |
| 2022-06-27 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,740,300 | |
| 2022-06-24 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,271,000 | |
| 2022-06-23 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 2,062,900 | |
| 2022-06-22 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 2,724,100 | |
| 2022-06-21 | ACV.SI | SGD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 3,122,000 | |
| 2022-06-20 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,744,600 | |
| 2022-06-17 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 5,612,400 | |
| 2022-06-16 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 1,370,100 | |
| 2022-06-15 | ACV.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 6,619,700 | |
| 2022-06-14 | ACV.SI | SGD | $0.7000 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 36,779,400 | |
| 2022-06-13 | ACV.SI | SGD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 67,987,200 | |
| 2022-06-10 | ACV.SI | SGD | $0.6600 | $0.0000 | $0.0000 | $0.6950 | $0.6400 | 0 |