Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-22 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 1,519,400 | |
| 2023-12-21 | ACV.SI | SGD | $0.4850 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 558,300 | |
| 2023-12-20 | ACV.SI | SGD | $0.4850 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 721,000 | |
| 2023-12-19 | ACV.SI | SGD | $0.4850 | $0.4750 | $0.4900 | $0.4800 | $0.4850 | 2,502,800 | |
| 2023-12-18 | ACV.SI | SGD | $0.4900 | $0.4850 | $0.5000 | $0.4850 | $0.4900 | 1,671,400 | |
| 2023-12-15 | ACV.SI | SGD | $0.5000 | $0.4900 | $0.5100 | $0.4950 | $0.5000 | 3,304,700 | |
| 2023-12-14 | ACV.SI | SGD | $0.5100 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 2,503,400 | |
| 2023-12-13 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 438,900 | |
| 2023-12-12 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 133,200 | |
| 2023-12-11 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 251,700 | |
| 2023-12-08 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 528,700 | |
| 2023-12-07 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 251,300 | |
| 2023-12-06 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 182,700 | |
| 2023-12-05 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 443,800 | |
| 2023-12-04 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 495,900 | |
| 2023-12-01 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 1,028,300 | |
| 2023-11-30 | ACV.SI | SGD | $0.5050 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 2,199,800 | |
| 2023-11-29 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 676,200 | |
| 2023-11-28 | ACV.SI | SGD | $0.4950 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 401,500 | |
| 2023-11-27 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 88,400 | |
| 2023-11-24 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 108,300 | |
| 2023-11-23 | ACV.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,117,700 | |
| 2023-11-22 | ACV.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 216,100 | |
| 2023-11-21 | ACV.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 433,100 | |
| 2023-11-20 | ACV.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 328,600 | |
| 2023-11-17 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 1,955,700 | |
| 2023-11-16 | ACV.SI | SGD | XD | $0.5050 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 756,600 |
| 2023-11-15 | ACV.SI | SGD | XD | $0.5050 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 2,189,600 |
| 2023-11-14 | ACV.SI | SGD | CD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,152,000 |
| 2023-11-10 | ACV.SI | SGD | CD | $0.5050 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 1,681,600 |
| 2023-11-09 | ACV.SI | SGD | CD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 1,563,700 |
| 2023-11-08 | ACV.SI | SGD | CD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 1,236,900 |
| 2023-11-07 | ACV.SI | SGD | CD | $0.5200 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 5,179,900 |
| 2023-11-06 | ACV.SI | SGD | $0.5300 | $0.5200 | $0.5350 | $0.5300 | $0.5350 | 5,686,900 | |
| 2023-11-03 | ACV.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 1,752,700 | |
| 2023-11-02 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 1,757,300 | |
| 2023-11-01 | ACV.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 24,400 | |
| 2023-10-31 | ACV.SI | SGD | $0.5100 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 5,370,600 | |
| 2023-10-30 | ACV.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 3,276,600 | |
| 2023-10-27 | ACV.SI | SGD | $0.5050 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 1,519,600 | |
| 2023-10-26 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 1,080,900 | |
| 2023-10-25 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 334,200 | |
| 2023-10-24 | ACV.SI | SGD | $0.5000 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 3,871,000 | |
| 2023-10-23 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 5,355,000 | |
| 2023-10-20 | ACV.SI | SGD | $0.4950 | $0.4900 | $0.5000 | $0.4900 | $0.4950 | 1,543,700 | |
| 2023-10-19 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 7,450,000 | |
| 2023-10-18 | ACV.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 2,179,800 | |
| 2023-10-17 | ACV.SI | SGD | $0.5000 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 1,044,800 | |
| 2023-10-16 | ACV.SI | SGD | $0.5000 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 871,100 | |
| 2023-10-13 | ACV.SI | SGD | $0.5000 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 906,900 |