Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-06 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 82,400 | |
| 2024-03-05 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 111,800 | |
| 2024-03-04 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 243,100 | |
| 2024-03-01 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 225,500 | |
| 2024-02-29 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 146,000 | |
| 2024-02-28 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 790,800 | |
| 2024-02-27 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 29,800 | |
| 2024-02-26 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 375,000 | |
| 2024-02-23 | ACV.SI | SGD | $0.4700 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 1,194,400 | |
| 2024-02-22 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 19,800 | |
| 2024-02-21 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 47,900 | |
| 2024-02-20 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 331,500 | |
| 2024-02-19 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 128,200 | |
| 2024-02-16 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 442,900 | |
| 2024-02-15 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 198,100 | |
| 2024-02-14 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 160,600 | |
| 2024-02-13 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 60,500 | |
| 2024-02-09 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 227,600 | |
| 2024-02-08 | ACV.SI | SGD | $0.4550 | $0.4550 | $0.4650 | $0.4550 | $0.4600 | 613,300 | |
| 2024-02-07 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4600 | $0.4650 | 624,500 | |
| 2024-02-06 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 998,200 | |
| 2024-02-05 | ACV.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 452,600 | |
| 2024-02-02 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4550 | $0.4650 | 1,115,900 | |
| 2024-02-01 | ACV.SI | SGD | $0.4700 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 321,600 | |
| 2024-01-31 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 417,000 | |
| 2024-01-30 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 237,400 | |
| 2024-01-29 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 819,800 | |
| 2024-01-26 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 381,900 | |
| 2024-01-25 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4700 | $0.4550 | $0.4600 | 3,454,400 | |
| 2024-01-24 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 227,800 | |
| 2024-01-23 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 680,000 | |
| 2024-01-22 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 145,000 | |
| 2024-01-19 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 202,600 | |
| 2024-01-18 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 650,200 | |
| 2024-01-17 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 660,300 | |
| 2024-01-16 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 274,100 | |
| 2024-01-15 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 387,100 | |
| 2024-01-12 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 998,800 | |
| 2024-01-11 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 437,700 | |
| 2024-01-10 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 35,800 | |
| 2024-01-09 | ACV.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 208,700 | |
| 2024-01-08 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 218,300 | |
| 2024-01-05 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 302,400 | |
| 2024-01-04 | ACV.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4850 | $0.4900 | 886,100 | |
| 2024-01-03 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 80,200 | |
| 2024-01-02 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.5000 | $0.4900 | $0.4950 | 278,900 | |
| 2023-12-29 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.5000 | $0.4900 | $0.4950 | 664,100 | |
| 2023-12-28 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 1,442,800 | |
| 2023-12-27 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 675,700 | |
| 2023-12-26 | ACV.SI | SGD | $0.4900 | $0.4900 | $0.4900 | $0.4850 | $0.4900 | 560,200 |