Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 555,700 | |
| 2024-05-17 | ACV.SI | SGD | XD | $0.4450 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 241,600 |
| 2024-05-16 | ACV.SI | SGD | XD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 821,100 |
| 2024-05-15 | ACV.SI | SGD | CD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 598,900 |
| 2024-05-14 | ACV.SI | SGD | CD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 584,300 |
| 2024-05-13 | ACV.SI | SGD | CD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 799,700 |
| 2024-05-10 | ACV.SI | SGD | CD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 666,100 |
| 2024-05-09 | ACV.SI | SGD | CD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 1,764,000 |
| 2024-05-08 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 803,800 | |
| 2024-05-07 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 273,500 | |
| 2024-05-06 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 176,900 | |
| 2024-05-03 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4700 | 240,500 | |
| 2024-05-02 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 99,100 | |
| 2024-04-30 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 47,100 | |
| 2024-04-29 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 273,000 | |
| 2024-04-26 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 370,400 | |
| 2024-04-25 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 510,600 | |
| 2024-04-24 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 57,100 | |
| 2024-04-23 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 258,400 | |
| 2024-04-22 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 242,400 | |
| 2024-04-19 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 281,300 | |
| 2024-04-18 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 596,800 | |
| 2024-04-17 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 228,300 | |
| 2024-04-16 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 300,700 | |
| 2024-04-15 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 167,700 | |
| 2024-04-12 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 123,700 | |
| 2024-04-11 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 488,600 | |
| 2024-04-09 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 61,200 | |
| 2024-04-08 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 287,100 | |
| 2024-04-05 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 871,800 | |
| 2024-04-04 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 103,600 | |
| 2024-04-03 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 557,000 | |
| 2024-04-02 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4550 | $0.4600 | 812,600 | |
| 2024-04-01 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 579,500 | |
| 2024-03-28 | ACV.SI | SGD | $0.4600 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 379,800 | |
| 2024-03-27 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 200,100 | |
| 2024-03-26 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 564,300 | |
| 2024-03-25 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 82,800 | |
| 2024-03-22 | ACV.SI | SGD | $0.4600 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 484,600 | |
| 2024-03-21 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 311,700 | |
| 2024-03-20 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 113,600 | |
| 2024-03-19 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 93,000 | |
| 2024-03-18 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 101,600 | |
| 2024-03-15 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 750,900 | |
| 2024-03-14 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 278,200 | |
| 2024-03-13 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 91,300 | |
| 2024-03-12 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 75,300 | |
| 2024-03-11 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 242,500 | |
| 2024-03-08 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 72,500 | |
| 2024-03-07 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 165,000 |