HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | P7VU.SI | SGD | $0.2850 | $0.2850 | $0.2900 | $0.2850 | $0.2900 | 392,600 | |
| 2022-09-13 | P7VU.SI | SGD | $0.2900 | $0.2900 | $0.2900 | $0.2900 | $0.2950 | 64,900 | |
| 2022-09-12 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.2900 | $0.2950 | 267,100 | |
| 2022-09-09 | P7VU.SI | SGD | $0.2850 | $0.2850 | $0.2900 | $0.2850 | $0.2900 | 880,700 | |
| 2022-09-08 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.2900 | $0.2950 | 76,500 | |
| 2022-09-07 | P7VU.SI | SGD | $0.2950 | $0.2850 | $0.2950 | $0.2900 | $0.2950 | 636,900 | |
| 2022-09-06 | P7VU.SI | SGD | $0.2900 | $0.2850 | $0.2900 | $0.2900 | $0.2950 | 282,500 | |
| 2022-09-05 | P7VU.SI | SGD | $0.2900 | $0.2800 | $0.2950 | $0.2900 | $0.2950 | 3,617,800 | |
| 2022-09-02 | P7VU.SI | SGD | $0.2950 | $0.2950 | $0.3050 | $0.2950 | $0.3000 | 417,800 | |
| 2022-09-01 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 353,600 | |
| 2022-08-31 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 564,300 | |
| 2022-08-30 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 19,400 | |
| 2022-08-29 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 273,000 | |
| 2022-08-26 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3100 | $0.3000 | $0.3050 | 756,500 | |
| 2022-08-25 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3050 | $0.3050 | $0.3100 | 2,815,800 | |
| 2022-08-24 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3100 | $0.3050 | $0.3100 | 2,165,000 | |
| 2022-08-23 | P7VU.SI | SGD | $0.3100 | $0.0000 | $0.0000 | $0.3050 | $0.3100 | 0 | |
| 2022-08-22 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3050 | $0.3150 | 140,000 | |
| 2022-08-19 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3050 | $0.3100 | 52,100 | |
| 2022-08-18 | P7VU.SI | SGD | $0.3150 | $0.3050 | $0.3150 | $0.3050 | $0.3150 | 103,800 | |
| 2022-08-17 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3050 | $0.3100 | 319,000 | |
| 2022-08-16 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3150 | 267,200 | |
| 2022-08-15 | P7VU.SI | SGD | $0.3150 | $0.3050 | $0.3150 | $0.3050 | $0.3150 | 144,200 | |
| 2022-08-12 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 270,900 | |
| 2022-08-11 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 160,500 | |
| 2022-08-10 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 721,300 | |
| 2022-08-08 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3150 | $0.3100 | $0.3150 | 361,500 | |
| 2022-08-05 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3100 | $0.3150 | 555,500 | |
| 2022-08-04 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3100 | $0.3150 | 246,000 | |
| 2022-08-03 | P7VU.SI | SGD | XD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 208,500 |
| 2022-08-02 | P7VU.SI | SGD | XD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 628,100 |
| 2022-08-01 | P7VU.SI | SGD | CD | $0.3300 | $0.3250 | $0.3350 | $0.3250 | $0.3300 | 504,000 |
| 2022-07-29 | P7VU.SI | SGD | CD | $0.3300 | $0.3300 | $0.3350 | $0.3250 | $0.3300 | 414,900 |
| 2022-07-28 | P7VU.SI | SGD | CD | $0.3300 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 354,700 |
| 2022-07-27 | P7VU.SI | SGD | CD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 2,525,000 |
| 2022-07-26 | P7VU.SI | SGD | CD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 382,700 |
| 2022-07-25 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3450 | $0.3400 | $0.3450 | 222,100 | |
| 2022-07-22 | P7VU.SI | SGD | $0.3400 | $0.3400 | $0.3400 | $0.3350 | $0.3400 | 73,400 | |
| 2022-07-21 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 74,400 | |
| 2022-07-20 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 118,800 | |
| 2022-07-19 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 33,200 | |
| 2022-07-18 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 8,600 | |
| 2022-07-15 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 255,600 | |
| 2022-07-14 | P7VU.SI | SGD | $0.3400 | $0.0000 | $0.0000 | $0.3350 | $0.3400 | 0 | |
| 2022-07-13 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 516,300 | |
| 2022-07-12 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 1,500 | |
| 2022-07-08 | P7VU.SI | SGD | $0.3400 | $0.3300 | $0.3400 | $0.3300 | $0.3350 | 339,900 | |
| 2022-07-07 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3300 | $0.3400 | 477,100 | |
| 2022-07-06 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3350 | $0.3400 | 113,300 | |
| 2022-07-05 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3350 | $0.3250 | $0.3300 | 177,800 |