HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3400 | 122,100 | |
| 2022-04-19 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 12,000 | |
| 2022-04-18 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 45,300 | |
| 2022-04-14 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 395,600 | |
| 2022-04-13 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3300 | $0.3400 | 167,400 | |
| 2022-04-12 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3300 | $0.3400 | 767,200 | |
| 2022-04-11 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 180,600 | |
| 2022-04-08 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 321,800 | |
| 2022-04-07 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3400 | 253,200 | |
| 2022-04-06 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 714,400 | |
| 2022-04-05 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 543,000 | |
| 2022-04-04 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 321,400 | |
| 2022-04-01 | P7VU.SI | SGD | $0.3300 | $0.3200 | $0.3300 | $0.3300 | $0.3350 | 2,184,000 | |
| 2022-03-31 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 1,214,400 | |
| 2022-03-30 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 143,400 | |
| 2022-03-29 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3350 | $0.3300 | $0.3350 | 226,300 | |
| 2022-03-28 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 353,800 | |
| 2022-03-25 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3350 | $0.3250 | $0.3350 | 269,000 | |
| 2022-03-24 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3300 | $0.3350 | 192,000 | |
| 2022-03-23 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 584,200 | |
| 2022-03-22 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3350 | $0.3250 | $0.3350 | 120,100 | |
| 2022-03-21 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 124,000 | |
| 2022-03-18 | P7VU.SI | SGD | $0.3300 | $0.3150 | $0.3300 | $0.3250 | $0.3350 | 892,400 | |
| 2022-03-17 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3250 | $0.3150 | $0.3250 | 163,400 | |
| 2022-03-16 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 595,100 | |
| 2022-03-15 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3250 | $0.3150 | $0.3250 | 1,579,200 | |
| 2022-03-14 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3350 | $0.3200 | $0.3250 | 2,562,800 | |
| 2022-03-11 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3300 | $0.3250 | $0.3350 | 61,500 | |
| 2022-03-10 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3250 | $0.3350 | 132,000 | |
| 2022-03-09 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3350 | 22,700 | |
| 2022-03-08 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3350 | $0.3250 | $0.3350 | 942,000 | |
| 2022-03-07 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 357,800 | |
| 2022-03-04 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 329,900 | |
| 2022-03-03 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 316,300 | |
| 2022-03-02 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3350 | $0.3250 | $0.3300 | 361,800 | |
| 2022-03-01 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 2,383,900 | |
| 2022-02-28 | P7VU.SI | SGD | $0.3300 | $0.3200 | $0.3300 | $0.3300 | $0.3350 | 290,900 | |
| 2022-02-25 | P7VU.SI | SGD | $0.3300 | $0.3200 | $0.3300 | $0.3200 | $0.3300 | 144,000 | |
| 2022-02-24 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3300 | $0.3150 | $0.3200 | 2,448,900 | |
| 2022-02-23 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 414,900 | |
| 2022-02-22 | P7VU.SI | SGD | $0.3250 | $0.3150 | $0.3250 | $0.3250 | $0.3300 | 1,457,100 | |
| 2022-02-21 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 120,000 | |
| 2022-02-18 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 552,900 | |
| 2022-02-17 | P7VU.SI | SGD | XD | $0.3350 | $0.3300 | $0.3400 | $0.3300 | $0.3350 | 632,300 |
| 2022-02-16 | P7VU.SI | SGD | XD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 513,700 |
| 2022-02-15 | P7VU.SI | SGD | CD | $0.3450 | $0.3400 | $0.3450 | $0.3450 | $0.3500 | 982,900 |
| 2022-02-14 | P7VU.SI | SGD | CD | $0.3450 | $0.3400 | $0.3500 | $0.3400 | $0.3450 | 1,171,800 |
| 2022-02-11 | P7VU.SI | SGD | CD | $0.3500 | $0.3450 | $0.3550 | $0.3450 | $0.3500 | 1,509,100 |
| 2022-02-10 | P7VU.SI | SGD | CD | $0.3450 | $0.3450 | $0.3550 | $0.3450 | $0.3500 | 998,700 |
| 2022-02-09 | P7VU.SI | SGD | CD | $0.3450 | $0.3200 | $0.3450 | $0.3450 | $0.3500 | 3,985,300 |