Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 266,700 | |
| 2024-10-09 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 1,476,100 | |
| 2024-10-08 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 232,200 | |
| 2024-10-07 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 1,239,500 | |
| 2024-10-04 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 119,600 | |
| 2024-10-03 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 947,200 | |
| 2024-10-02 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 1,217,700 | |
| 2024-10-01 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 1,897,700 | |
| 2024-09-30 | ACV.SI | SGD | $0.4700 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 1,031,000 | |
| 2024-09-27 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 1,585,100 | |
| 2024-09-26 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 2,382,100 | |
| 2024-09-25 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 334,300 | |
| 2024-09-24 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 808,600 | |
| 2024-09-23 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 1,522,500 | |
| 2024-09-20 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4550 | $0.4650 | 2,508,700 | |
| 2024-09-19 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 3,709,500 | |
| 2024-09-18 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 1,578,600 | |
| 2024-09-17 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 1,357,300 | |
| 2024-09-16 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 987,200 | |
| 2024-09-13 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 443,300 | |
| 2024-09-12 | ACV.SI | SGD | $0.4450 | $0.4350 | $0.4450 | $0.4400 | $0.4450 | 392,500 | |
| 2024-09-11 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 532,800 | |
| 2024-09-10 | ACV.SI | SGD | $0.4400 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 336,300 | |
| 2024-09-09 | ACV.SI | SGD | $0.4400 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 340,800 | |
| 2024-09-06 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4450 | $0.4350 | $0.4400 | 3,758,700 | |
| 2024-09-05 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 217,800 | |
| 2024-09-04 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 49,400 | |
| 2024-09-03 | ACV.SI | SGD | $0.4350 | $0.4350 | $0.4400 | $0.4350 | $0.4400 | 587,900 | |
| 2024-09-02 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4400 | $0.4350 | $0.4400 | 656,400 | |
| 2024-08-30 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 460,600 | |
| 2024-08-29 | ACV.SI | SGD | $0.4300 | $0.4250 | $0.4300 | $0.4300 | $0.4350 | 886,800 | |
| 2024-08-28 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4350 | $0.4300 | $0.4350 | 145,400 | |
| 2024-08-27 | ACV.SI | SGD | $0.4300 | $0.4300 | $0.4400 | $0.4300 | $0.4350 | 695,300 | |
| 2024-08-26 | ACV.SI | SGD | $0.4350 | $0.4300 | $0.4400 | $0.4350 | $0.4400 | 1,506,500 | |
| 2024-08-23 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 115,500 | |
| 2024-08-22 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 910,000 | |
| 2024-08-21 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 43,300 | |
| 2024-08-20 | ACV.SI | SGD | $0.4300 | $0.4200 | $0.4300 | $0.4250 | $0.4300 | 1,295,200 | |
| 2024-08-19 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 522,500 | |
| 2024-08-16 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 47,700 | |
| 2024-08-15 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4300 | $0.4200 | $0.4300 | 53,100 | |
| 2024-08-14 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4200 | $0.4250 | 307,100 | |
| 2024-08-13 | ACV.SI | SGD | $0.4250 | $0.4250 | $0.4300 | $0.4250 | $0.4300 | 623,300 | |
| 2024-08-12 | ACV.SI | SGD | $0.4300 | $0.4200 | $0.4300 | $0.4250 | $0.4300 | 1,260,900 | |
| 2024-08-08 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 23,200 | |
| 2024-08-07 | ACV.SI | SGD | $0.4250 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 210,800 | |
| 2024-08-06 | ACV.SI | SGD | $0.4200 | $0.4150 | $0.4200 | $0.4150 | $0.4200 | 792,800 | |
| 2024-08-05 | ACV.SI | SGD | $0.4150 | $0.4150 | $0.4250 | $0.4150 | $0.4200 | 3,159,100 | |
| 2024-08-02 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4250 | $0.4200 | $0.4300 | 1,458,800 | |
| 2024-08-01 | ACV.SI | SGD | $0.4200 | $0.4200 | $0.4250 | $0.4200 | $0.4250 | 418,900 |