HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2600 | $0.2450 | $0.2500 | 1,203,000 | |
| 2020-11-27 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2550 | $0.2600 | 712,400 | |
| 2020-11-26 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2600 | $0.2500 | $0.2550 | 514,300 | |
| 2020-11-25 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2650 | $0.2500 | $0.2550 | 1,917,100 | |
| 2020-11-24 | P7VU.SI | SGD | $0.2600 | $0.2500 | $0.2600 | $0.2550 | $0.2600 | 1,671,600 | |
| 2020-11-23 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2600 | $0.2450 | $0.2550 | 2,767,200 | |
| 2020-11-20 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2650 | $0.2500 | $0.2600 | 4,459,300 | |
| 2020-11-19 | P7VU.SI | SGD | $0.2500 | $0.2300 | $0.2500 | $0.2450 | $0.2500 | 6,324,700 | |
| 2020-11-18 | P7VU.SI | SGD | $0.2400 | $0.2150 | $0.2450 | $0.2350 | $0.2400 | 10,759,800 | |
| 2020-11-17 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 1,603,800 | |
| 2020-11-16 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,033,500 | |
| 2020-11-13 | P7VU.SI | SGD | $0.2000 | $0.1990 | $0.2050 | $0.2000 | $0.2050 | 594,600 | |
| 2020-11-12 | P7VU.SI | SGD | $0.2000 | $0.1980 | $0.2000 | $0.1990 | $0.2050 | 623,300 | |
| 2020-11-11 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 1,329,300 | |
| 2020-11-10 | P7VU.SI | SGD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 1,478,900 | |
| 2020-11-09 | P7VU.SI | SGD | $0.2050 | $0.1940 | $0.2050 | $0.2000 | $0.2050 | 1,684,400 | |
| 2020-11-06 | P7VU.SI | SGD | $0.1910 | $0.1910 | $0.1960 | $0.1910 | $0.1950 | 243,800 | |
| 2020-11-05 | P7VU.SI | SGD | $0.1960 | $0.1960 | $0.2000 | $0.1960 | $0.1980 | 1,026,200 | |
| 2020-11-04 | P7VU.SI | SGD | $0.1990 | $0.1950 | $0.2000 | $0.1930 | $0.1990 | 940,900 | |
| 2020-11-03 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1980 | $0.1970 | $0.2000 | 432,000 | |
| 2020-11-02 | P7VU.SI | SGD | $0.1930 | $0.1930 | $0.1960 | $0.1930 | $0.1940 | 404,000 | |
| 2020-10-30 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.2000 | $0.1950 | $0.1970 | 986,000 | |
| 2020-10-29 | P7VU.SI | SGD | $0.1990 | $0.1910 | $0.2000 | $0.1920 | $0.2000 | 655,600 | |
| 2020-10-28 | P7VU.SI | SGD | $0.1970 | $0.1950 | $0.1980 | $0.1930 | $0.1960 | 744,500 | |
| 2020-10-27 | P7VU.SI | SGD | $0.1960 | $0.1950 | $0.1970 | $0.1960 | $0.1970 | 261,600 | |
| 2020-10-26 | P7VU.SI | SGD | $0.1980 | $0.1930 | $0.2050 | $0.1970 | $0.1980 | 1,924,600 | |
| 2020-10-23 | P7VU.SI | SGD | $0.1970 | $0.1820 | $0.1970 | $0.1960 | $0.1970 | 1,429,600 | |
| 2020-10-22 | P7VU.SI | SGD | $0.1820 | $0.1820 | $0.1830 | $0.1820 | $0.1830 | 517,000 | |
| 2020-10-21 | P7VU.SI | SGD | $0.1870 | $0.1850 | $0.1880 | $0.1860 | $0.1880 | 751,000 | |
| 2020-10-20 | P7VU.SI | SGD | $0.1850 | $0.1850 | $0.1880 | $0.1850 | $0.1860 | 633,400 | |
| 2020-10-19 | P7VU.SI | SGD | $0.1880 | $0.1860 | $0.1890 | $0.1880 | $0.1890 | 323,000 | |
| 2020-10-16 | P7VU.SI | SGD | $0.1870 | $0.1850 | $0.1920 | $0.1870 | $0.1890 | 755,100 | |
| 2020-10-15 | P7VU.SI | SGD | $0.1920 | $0.1920 | $0.1950 | $0.1920 | $0.1960 | 416,500 | |
| 2020-10-14 | P7VU.SI | SGD | $0.1950 | $0.1950 | $0.1980 | $0.1950 | $0.1970 | 370,000 | |
| 2020-10-13 | P7VU.SI | SGD | $0.1970 | $0.1950 | $0.2000 | $0.1950 | $0.1990 | 725,000 | |
| 2020-10-12 | P7VU.SI | SGD | $0.1980 | $0.1930 | $0.2000 | $0.1970 | $0.1990 | 795,000 | |
| 2020-10-09 | P7VU.SI | SGD | $0.1980 | $0.1960 | $0.2000 | $0.1980 | $0.2000 | 1,595,400 | |
| 2020-10-08 | P7VU.SI | SGD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 798,500 | |
| 2020-10-07 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2000 | $0.2050 | 811,000 | |
| 2020-10-06 | P7VU.SI | SGD | $0.2150 | $0.2050 | $0.2200 | $0.2100 | $0.2150 | 3,037,200 | |
| 2020-10-05 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2000 | $0.2100 | 569,000 | |
| 2020-10-02 | P7VU.SI | SGD | $0.2000 | $0.1980 | $0.2100 | $0.2000 | $0.2050 | 2,050,400 | |
| 2020-10-01 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2250 | $0.2100 | $0.2150 | 4,981,100 | |
| 2020-09-30 | P7VU.SI | SGD | $0.2250 | $0.1980 | $0.2350 | $0.2250 | $0.2350 | 7,025,500 | |
| 2020-09-29 | P7VU.SI | SGD | $0.2000 | $0.1880 | $0.2050 | $0.2000 | $0.2050 | 3,504,100 | |
| 2020-09-28 | P7VU.SI | SGD | $0.1870 | $0.1790 | $0.1880 | $0.1870 | $0.1880 | 2,535,500 | |
| 2020-09-25 | P7VU.SI | SGD | $0.1770 | $0.1750 | $0.1790 | $0.1770 | $0.1790 | 1,334,500 | |
| 2020-09-24 | P7VU.SI | SGD | $0.1750 | $0.1710 | $0.1750 | $0.1730 | $0.1760 | 1,506,400 | |
| 2020-09-23 | P7VU.SI | SGD | $0.1740 | $0.1710 | $0.1740 | $0.1720 | $0.1750 | 295,300 | |
| 2020-09-22 | P7VU.SI | SGD | $0.1690 | $0.1650 | $0.1700 | $0.1690 | $0.1700 | 507,300 |