HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 526,700 | |
| 2021-04-22 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 462,100 | |
| 2021-04-21 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 175,900 | |
| 2021-04-20 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 1,413,700 | |
| 2021-04-19 | P7VU.SI | SGD | $0.3250 | $0.3200 | $0.3300 | $0.3200 | $0.3250 | 2,382,000 | |
| 2021-04-16 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 596,300 | |
| 2021-04-15 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 254,900 | |
| 2021-04-14 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 521,900 | |
| 2021-04-13 | P7VU.SI | SGD | $0.3250 | $0.3150 | $0.3250 | $0.3200 | $0.3250 | 1,132,100 | |
| 2021-04-12 | P7VU.SI | SGD | $0.3200 | $0.3100 | $0.3200 | $0.3150 | $0.3200 | 537,800 | |
| 2021-04-09 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 3,100 | |
| 2021-04-08 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 4,643,200 | |
| 2021-04-07 | P7VU.SI | SGD | $0.3200 | $0.3050 | $0.3200 | $0.3150 | $0.3200 | 2,398,800 | |
| 2021-04-06 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 329,100 | |
| 2021-04-05 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 362,300 | |
| 2021-04-01 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3050 | $0.3050 | $0.3100 | 404,000 | |
| 2021-03-31 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3100 | $0.2950 | $0.3000 | 3,306,800 | |
| 2021-03-30 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 1,968,500 | |
| 2021-03-29 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 841,300 | |
| 2021-03-26 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 47,000 | |
| 2021-03-25 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 416,300 | |
| 2021-03-24 | P7VU.SI | SGD | $0.3250 | $0.3150 | $0.3250 | $0.3200 | $0.3250 | 269,700 | |
| 2021-03-23 | P7VU.SI | SGD | $0.3200 | $0.3100 | $0.3200 | $0.3100 | $0.3200 | 665,100 | |
| 2021-03-22 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 238,400 | |
| 2021-03-19 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3100 | $0.3200 | 299,900 | |
| 2021-03-18 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 663,500 | |
| 2021-03-17 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 590,100 | |
| 2021-03-16 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 393,100 | |
| 2021-03-15 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 515,600 | |
| 2021-03-12 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 1,015,700 | |
| 2021-03-11 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3100 | $0.3150 | 486,100 | |
| 2021-03-10 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3050 | $0.3000 | $0.3100 | 236,400 | |
| 2021-03-09 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 127,700 | |
| 2021-03-08 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.2950 | $0.3000 | 1,083,700 | |
| 2021-03-05 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.2950 | $0.3000 | 390,200 | |
| 2021-03-04 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.3000 | $0.2950 | $0.3000 | 1,168,300 | |
| 2021-03-03 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3100 | $0.3000 | $0.3100 | 1,146,500 | |
| 2021-03-02 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3200 | 364,000 | |
| 2021-03-01 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3050 | $0.3100 | 215,700 | |
| 2021-02-26 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 3,206,000 | |
| 2021-02-25 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3300 | $0.3200 | $0.3250 | 1,096,400 | |
| 2021-02-24 | P7VU.SI | SGD | $0.3200 | $0.3100 | $0.3250 | $0.3150 | $0.3200 | 1,153,900 | |
| 2021-02-23 | P7VU.SI | SGD | $0.3100 | $0.3000 | $0.3150 | $0.3100 | $0.3150 | 815,300 | |
| 2021-02-22 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3000 | $0.3050 | 154,400 | |
| 2021-02-19 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 502,800 | |
| 2021-02-18 | P7VU.SI | SGD | XD | $0.3150 | $0.3100 | $0.3250 | $0.3050 | $0.3150 | 1,407,000 |
| 2021-02-17 | P7VU.SI | SGD | XD | $0.3150 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 939,600 |
| 2021-02-16 | P7VU.SI | SGD | CD | $0.3350 | $0.3300 | $0.3400 | $0.3350 | $0.3400 | 1,608,000 |
| 2021-02-15 | P7VU.SI | SGD | CD | $0.3350 | $0.3300 | $0.3400 | $0.3300 | $0.3350 | 5,257,000 |
| 2021-02-11 | P7VU.SI | SGD | CD | $0.3300 | $0.3200 | $0.3300 | $0.3250 | $0.3300 | 3,332,900 |