Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 1,284,600 | |
| 2023-07-31 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 350,600 | |
| 2023-07-28 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 107,100 | |
| 2023-07-27 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4750 | $0.4700 | $0.4750 | 197,700 | |
| 2023-07-26 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 299,900 | |
| 2023-07-25 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4750 | $0.4800 | 921,900 | |
| 2023-07-24 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 207,100 | |
| 2023-07-21 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 2,328,200 | |
| 2023-07-20 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 233,400 | |
| 2023-07-19 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 211,100 | |
| 2023-07-18 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4650 | $0.4650 | $0.4700 | 45,500 | |
| 2023-07-17 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 157,000 | |
| 2023-07-14 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 302,600 | |
| 2023-07-13 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 554,300 | |
| 2023-07-12 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 62,000 | |
| 2023-07-11 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 174,400 | |
| 2023-07-10 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 163,900 | |
| 2023-07-07 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 1,660,600 | |
| 2023-07-06 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 777,900 | |
| 2023-07-05 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 911,200 | |
| 2023-07-04 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 468,200 | |
| 2023-07-03 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 641,600 | |
| 2023-06-30 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 126,200 | |
| 2023-06-28 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 942,900 | |
| 2023-06-27 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 160,300 | |
| 2023-06-26 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 302,200 | |
| 2023-06-23 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 60,600 | |
| 2023-06-22 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 197,300 | |
| 2023-06-21 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 1,299,100 | |
| 2023-06-20 | ACV.SI | SGD | $0.4650 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 791,800 | |
| 2023-06-19 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 39,700 | |
| 2023-06-16 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 1,174,300 | |
| 2023-06-15 | ACV.SI | SGD | $0.4700 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 1,210,900 | |
| 2023-06-14 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 442,600 | |
| 2023-06-13 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 459,400 | |
| 2023-06-12 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 35,500 | |
| 2023-06-09 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 18,100 | |
| 2023-06-08 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 255,900 | |
| 2023-06-07 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 43,800 | |
| 2023-06-06 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 11,200 | |
| 2023-06-05 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 433,100 | |
| 2023-06-01 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 108,700 | |
| 2023-05-31 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4800 | $0.4700 | $0.4800 | 465,000 | |
| 2023-05-30 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 265,400 | |
| 2023-05-29 | ACV.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 297,300 | |
| 2023-05-26 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 313,700 | |
| 2023-05-25 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4700 | $0.4800 | 202,000 | |
| 2023-05-24 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 44,100 | |
| 2023-05-23 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 244,600 | |
| 2023-05-22 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4750 | $0.4800 | 145,300 |