HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 2,330,900 | |
| 2021-11-25 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 535,300 | |
| 2021-11-24 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 293,700 | |
| 2021-11-23 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 517,800 | |
| 2021-11-22 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 131,400 | |
| 2021-11-19 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 99,900 | |
| 2021-11-18 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3050 | $0.3050 | $0.3100 | 131,600 | |
| 2021-11-17 | P7VU.SI | SGD | $0.3100 | $0.3000 | $0.3100 | $0.3000 | $0.3100 | 695,600 | |
| 2021-11-16 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3050 | $0.3100 | 201,600 | |
| 2021-11-15 | P7VU.SI | SGD | $0.3150 | $0.3050 | $0.3150 | $0.3050 | $0.3150 | 481,000 | |
| 2021-11-12 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3050 | $0.3100 | 198,600 | |
| 2021-11-11 | P7VU.SI | SGD | $0.3050 | $0.0000 | $0.0000 | $0.3050 | $0.3100 | 0 | |
| 2021-11-10 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 673,000 | |
| 2021-11-09 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 709,500 | |
| 2021-11-08 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3050 | $0.3150 | 926,600 | |
| 2021-11-05 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3050 | $0.3100 | 260,000 | |
| 2021-11-03 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 455,500 | |
| 2021-11-02 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 885,000 | |
| 2021-11-01 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3050 | $0.3000 | $0.3050 | 1,258,100 | |
| 2021-10-29 | P7VU.SI | SGD | $0.2950 | $0.2950 | $0.3000 | $0.2900 | $0.2950 | 1,346,100 | |
| 2021-10-28 | P7VU.SI | SGD | $0.2950 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 396,000 | |
| 2021-10-27 | P7VU.SI | SGD | $0.2950 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 786,900 | |
| 2021-10-26 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3100 | 368,600 | |
| 2021-10-25 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 991,700 | |
| 2021-10-22 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3150 | 435,800 | |
| 2021-10-21 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 870,200 | |
| 2021-10-20 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 44,000 | |
| 2021-10-19 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3100 | $0.3150 | 329,000 | |
| 2021-10-18 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 427,300 | |
| 2021-10-15 | P7VU.SI | SGD | $0.3150 | $0.3050 | $0.3150 | $0.3100 | $0.3150 | 536,600 | |
| 2021-10-14 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 276,100 | |
| 2021-10-13 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 576,500 | |
| 2021-10-12 | P7VU.SI | SGD | $0.3100 | $0.3000 | $0.3150 | $0.3050 | $0.3100 | 547,300 | |
| 2021-10-11 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3150 | 410,200 | |
| 2021-10-08 | P7VU.SI | SGD | $0.3050 | $0.2950 | $0.3050 | $0.3000 | $0.3050 | 682,400 | |
| 2021-10-07 | P7VU.SI | SGD | $0.3000 | $0.2800 | $0.3150 | $0.3000 | $0.3100 | 2,246,200 | |
| 2021-10-06 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 751,100 | |
| 2021-10-05 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 548,300 | |
| 2021-10-04 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 514,700 | |
| 2021-10-01 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 372,500 | |
| 2021-09-30 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 1,834,900 | |
| 2021-09-29 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 669,400 | |
| 2021-09-28 | P7VU.SI | SGD | $0.3150 | $0.3000 | $0.3150 | $0.3100 | $0.3150 | 2,998,400 | |
| 2021-09-27 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3050 | $0.2950 | $0.3050 | 441,600 | |
| 2021-09-24 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 100,300 | |
| 2021-09-23 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 575,100 | |
| 2021-09-22 | P7VU.SI | SGD | $0.2950 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 346,600 | |
| 2021-09-21 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.3000 | $0.2950 | $0.3000 | 479,900 | |
| 2021-09-20 | P7VU.SI | SGD | $0.2900 | $0.2900 | $0.3100 | $0.2900 | $0.2950 | 1,780,100 | |
| 2021-09-17 | P7VU.SI | SGD | $0.2900 | $0.2800 | $0.2900 | $0.2900 | $0.2950 | 1,656,000 |