Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-23 | ACV.SI | SGD | $0.5950 | $0.5950 | $0.6100 | $0.5950 | $0.6000 | 1,151,900 | |
| 2022-05-20 | ACV.SI | SGD | $0.6000 | $0.5950 | $0.6100 | $0.6000 | $0.6050 | 3,228,000 | |
| 2022-05-19 | ACV.SI | SGD | $0.6000 | $0.5900 | $0.6000 | $0.5950 | $0.6000 | 931,200 | |
| 2022-05-18 | ACV.SI | SGD | $0.6050 | $0.5950 | $0.6050 | $0.6000 | $0.6050 | 2,909,300 | |
| 2022-05-17 | ACV.SI | SGD | $0.5950 | $0.5900 | $0.6100 | $0.5950 | $0.6000 | 2,555,800 | |
| 2022-05-13 | ACV.SI | SGD | $0.6050 | $0.5900 | $0.6100 | $0.6050 | $0.6100 | 3,857,800 | |
| 2022-05-12 | ACV.SI | SGD | $0.5950 | $0.5900 | $0.6550 | $0.5900 | $0.5950 | 11,991,400 | |
| 2022-05-11 | ACV.SI | SGD | XD | $0.6400 | $0.6400 | $0.6550 | $0.6400 | $0.6450 | 3,373,500 |
| 2022-05-10 | ACV.SI | SGD | XD | $0.6500 | $0.6350 | $0.6550 | $0.6450 | $0.6500 | 4,944,900 |
| 2022-05-09 | ACV.SI | SGD | CD | $0.6550 | $0.6550 | $0.6650 | $0.6550 | $0.6600 | 4,247,500 |
| 2022-05-06 | ACV.SI | SGD | CD | $0.6600 | $0.6450 | $0.6700 | $0.6600 | $0.6650 | 3,993,300 |
| 2022-05-05 | ACV.SI | SGD | CD | $0.6550 | $0.6450 | $0.6600 | $0.6500 | $0.6550 | 3,384,300 |
| 2022-05-04 | ACV.SI | SGD | CD | $0.6450 | $0.6400 | $0.6550 | $0.6450 | $0.6500 | 4,226,300 |
| 2022-04-29 | ACV.SI | SGD | CD | $0.6450 | $0.6450 | $0.6550 | $0.6450 | $0.6500 | 2,440,500 |
| 2022-04-28 | ACV.SI | SGD | $0.6550 | $0.6450 | $0.6550 | $0.6500 | $0.6550 | 2,877,900 | |
| 2022-04-27 | ACV.SI | SGD | $0.6550 | $0.6150 | $0.6600 | $0.6500 | $0.6550 | 7,520,900 | |
| 2022-04-26 | ACV.SI | SGD | $0.6200 | $0.6100 | $0.6200 | $0.6150 | $0.6200 | 789,700 | |
| 2022-04-25 | ACV.SI | SGD | $0.6150 | $0.6050 | $0.6250 | $0.6150 | $0.6200 | 2,282,100 | |
| 2022-04-22 | ACV.SI | SGD | $0.6150 | $0.6100 | $0.6200 | $0.6150 | $0.6200 | 1,295,200 | |
| 2022-04-21 | ACV.SI | SGD | $0.6100 | $0.6100 | $0.6300 | $0.6100 | $0.6150 | 3,045,100 | |
| 2022-04-20 | ACV.SI | SGD | $0.6300 | $0.6250 | $0.6350 | $0.6250 | $0.6300 | 676,600 | |
| 2022-04-19 | ACV.SI | SGD | $0.6300 | $0.6250 | $0.6450 | $0.6300 | $0.6350 | 4,840,000 | |
| 2022-04-18 | ACV.SI | SGD | $0.6300 | $0.6250 | $0.6300 | $0.6250 | $0.6300 | 945,400 | |
| 2022-04-14 | ACV.SI | SGD | $0.6300 | $0.6250 | $0.6350 | $0.6250 | $0.6300 | 1,788,700 | |
| 2022-04-13 | ACV.SI | SGD | $0.6350 | $0.5950 | $0.6400 | $0.6300 | $0.6350 | 7,275,600 | |
| 2022-04-12 | ACV.SI | SGD | $0.5900 | $0.5900 | $0.6050 | $0.5900 | $0.5950 | 3,490,600 | |
| 2022-04-11 | ACV.SI | SGD | $0.6000 | $0.5900 | $0.6050 | $0.5950 | $0.6000 | 3,495,300 | |
| 2022-04-08 | ACV.SI | SGD | $0.6000 | $0.5700 | $0.6150 | $0.6000 | $0.6050 | 9,364,800 | |
| 2022-04-07 | ACV.SI | SGD | $0.5700 | $0.5550 | $0.5700 | $0.5650 | $0.5700 | 2,260,700 | |
| 2022-04-06 | ACV.SI | SGD | $0.5650 | $0.5600 | $0.5750 | $0.5600 | $0.5650 | 2,290,700 | |
| 2022-04-05 | ACV.SI | SGD | $0.5750 | $0.5450 | $0.5750 | $0.5700 | $0.5750 | 3,873,000 | |
| 2022-04-04 | ACV.SI | SGD | $0.5450 | $0.5350 | $0.5600 | $0.5450 | $0.5500 | 4,240,800 | |
| 2022-04-01 | ACV.SI | SGD | $0.5350 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 970,800 | |
| 2022-03-31 | ACV.SI | SGD | $0.5350 | $0.5150 | $0.5400 | $0.5250 | $0.5350 | 3,243,800 | |
| 2022-03-30 | ACV.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 262,100 | |
| 2022-03-29 | ACV.SI | SGD | $0.5050 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 2,044,600 | |
| 2022-03-28 | ACV.SI | SGD | $0.5050 | $0.4900 | $0.5100 | $0.5050 | $0.5100 | 3,335,000 | |
| 2022-03-25 | ACV.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 941,300 | |
| 2022-03-24 | ACV.SI | SGD | $0.4850 | $0.4600 | $0.4950 | $0.4850 | $0.4900 | 6,923,700 | |
| 2022-03-23 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 1,482,200 | |
| 2022-03-22 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 530,500 | |
| 2022-03-21 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 1,268,600 | |
| 2022-03-18 | ACV.SI | SGD | $0.4550 | $0.4450 | $0.4650 | $0.4550 | $0.4650 | 24,079,800 | |
| 2022-03-17 | ACV.SI | SGD | $0.4600 | $0.4400 | $0.4650 | $0.4550 | $0.4600 | 3,799,200 | |
| 2022-03-16 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4500 | $0.4450 | $0.4500 | 1,340,800 | |
| 2022-03-15 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4500 | $0.4350 | $0.4400 | 1,495,300 | |
| 2022-03-14 | ACV.SI | SGD | $0.4550 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 1,588,400 | |
| 2022-03-11 | ACV.SI | SGD | $0.4450 | $0.4300 | $0.4500 | $0.4400 | $0.4450 | 1,995,900 | |
| 2022-03-10 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 1,332,400 | |
| 2022-03-09 | ACV.SI | SGD | $0.4350 | $0.4250 | $0.4350 | $0.4300 | $0.4350 | 1,013,200 |