Frasers HTrust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-19 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 333,700 | |
| 2023-05-18 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 90,800 | |
| 2023-05-17 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 97,200 | |
| 2023-05-16 | ACV.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 32,400 | |
| 2023-05-15 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 378,000 | |
| 2023-05-12 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 147,100 | |
| 2023-05-11 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.0000 | $0.4750 | 190,000 | |
| 2023-05-10 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 1,380,900 | |
| 2023-05-09 | ACV.SI | SGD | XD | $0.4750 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 588,000 |
| 2023-05-08 | ACV.SI | SGD | XD | $0.4750 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 280,300 |
| 2023-05-05 | ACV.SI | SGD | CD | $0.4900 | $0.4900 | $0.4950 | $0.4850 | $0.4900 | 424,700 |
| 2023-05-04 | ACV.SI | SGD | CD | $0.4900 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 638,000 |
| 2023-05-03 | ACV.SI | SGD | CD | $0.4900 | $0.4900 | $0.4900 | $0.4850 | $0.4900 | 691,700 |
| 2023-05-02 | ACV.SI | SGD | CD | $0.4900 | $0.4800 | $0.4950 | $0.4900 | $0.4950 | 2,053,400 |
| 2023-04-28 | ACV.SI | SGD | CD | $0.4800 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 1,575,300 |
| 2023-04-27 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 452,400 | |
| 2023-04-26 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 261,900 | |
| 2023-04-25 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 135,600 | |
| 2023-04-24 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 796,200 | |
| 2023-04-21 | ACV.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 228,300 | |
| 2023-04-20 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 498,300 | |
| 2023-04-19 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 129,500 | |
| 2023-04-18 | ACV.SI | SGD | $0.4750 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 219,100 | |
| 2023-04-17 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 233,500 | |
| 2023-04-14 | ACV.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 198,500 | |
| 2023-04-13 | ACV.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 727,100 | |
| 2023-04-12 | ACV.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 49,200 | |
| 2023-04-11 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 168,700 | |
| 2023-04-10 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4650 | $0.4700 | 193,900 | |
| 2023-04-06 | ACV.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 686,000 | |
| 2023-04-05 | ACV.SI | SGD | $0.4700 | $0.4600 | $0.4700 | $0.4650 | $0.4700 | 594,800 | |
| 2023-04-04 | ACV.SI | SGD | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 394,900 | |
| 2023-04-03 | ACV.SI | SGD | $0.4600 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 276,900 | |
| 2023-03-31 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 2,036,200 | |
| 2023-03-30 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 501,600 | |
| 2023-03-29 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 153,200 | |
| 2023-03-28 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 446,700 | |
| 2023-03-27 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 328,900 | |
| 2023-03-24 | ACV.SI | SGD | $0.4550 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 69,200 | |
| 2023-03-23 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4550 | $0.4450 | $0.4550 | 219,400 | |
| 2023-03-22 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 470,500 | |
| 2023-03-21 | ACV.SI | SGD | $0.4450 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 307,000 | |
| 2023-03-20 | ACV.SI | SGD | $0.4450 | $0.4400 | $0.4550 | $0.4400 | $0.4450 | 986,200 | |
| 2023-03-17 | ACV.SI | SGD | $0.4500 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 1,133,700 | |
| 2023-03-16 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 262,800 | |
| 2023-03-15 | ACV.SI | SGD | $0.4550 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 174,900 | |
| 2023-03-14 | ACV.SI | SGD | $0.4550 | $0.4450 | $0.4600 | $0.4550 | $0.4600 | 523,000 | |
| 2023-03-13 | ACV.SI | SGD | $0.4500 | $0.4450 | $0.4650 | $0.4500 | $0.4550 | 1,218,000 | |
| 2023-03-10 | ACV.SI | SGD | $0.4600 | $0.4600 | $0.4700 | $0.4600 | $0.4650 | 203,600 | |
| 2023-03-09 | ACV.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 167,600 |