HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | P7VU.SI | SGD | $0.1670 | $0.1660 | $0.1830 | $0.1660 | $0.1670 | 4,497,400 | |
| 2020-09-18 | P7VU.SI | SGD | $0.1810 | $0.1690 | $0.1850 | $0.1810 | $0.1840 | 4,266,400 | |
| 2020-09-17 | P7VU.SI | SGD | $0.1680 | $0.1640 | $0.1690 | $0.1660 | $0.1690 | 1,624,700 | |
| 2020-09-16 | P7VU.SI | SGD | $0.1660 | $0.1590 | $0.1700 | $0.1660 | $0.1670 | 5,198,700 | |
| 2020-09-15 | P7VU.SI | SGD | $0.1590 | $0.1560 | $0.1590 | $0.1580 | $0.1590 | 2,334,300 | |
| 2020-09-14 | P7VU.SI | SGD | $0.1550 | $0.1520 | $0.1550 | $0.1550 | $0.1560 | 1,728,500 | |
| 2020-09-11 | P7VU.SI | SGD | $0.1520 | $0.1480 | $0.1530 | $0.1510 | $0.1520 | 2,036,000 | |
| 2020-09-10 | P7VU.SI | SGD | $0.1460 | $0.1460 | $0.1470 | $0.1460 | $0.1470 | 2,659,000 | |
| 2020-09-09 | P7VU.SI | SGD | $0.1450 | $0.1440 | $0.1470 | $0.1450 | $0.1460 | 511,100 | |
| 2020-09-08 | P7VU.SI | SGD | $0.1460 | $0.1450 | $0.1470 | $0.1460 | $0.1480 | 2,092,600 | |
| 2020-09-07 | P7VU.SI | SGD | $0.1450 | $0.1440 | $0.1450 | $0.1440 | $0.1450 | 181,000 | |
| 2020-09-04 | P7VU.SI | SGD | $0.1440 | $0.1430 | $0.1440 | $0.1440 | $0.1460 | 541,500 | |
| 2020-09-03 | P7VU.SI | SGD | $0.1440 | $0.1440 | $0.1440 | $0.1430 | $0.1450 | 243,400 | |
| 2020-09-02 | P7VU.SI | SGD | $0.1430 | $0.1410 | $0.1430 | $0.1410 | $0.1450 | 203,100 | |
| 2020-09-01 | P7VU.SI | SGD | $0.1410 | $0.1410 | $0.1420 | $0.1410 | $0.1420 | 86,400 | |
| 2020-08-31 | P7VU.SI | SGD | $0.1430 | $0.1420 | $0.1430 | $0.1430 | $0.1440 | 550,600 | |
| 2020-08-28 | P7VU.SI | SGD | $0.1410 | $0.1410 | $0.1420 | $0.1410 | $0.1420 | 1,105,500 | |
| 2020-08-27 | P7VU.SI | SGD | $0.1400 | $0.1400 | $0.1410 | $0.1390 | $0.1410 | 534,900 | |
| 2020-08-26 | P7VU.SI | SGD | $0.1420 | $0.1390 | $0.1420 | $0.1400 | $0.1420 | 298,200 | |
| 2020-08-25 | P7VU.SI | SGD | $0.1400 | $0.1400 | $0.1400 | $0.1390 | $0.1400 | 383,300 | |
| 2020-08-24 | P7VU.SI | SGD | $0.1400 | $0.1380 | $0.1410 | $0.1390 | $0.1400 | 248,000 | |
| 2020-08-21 | P7VU.SI | SGD | $0.1390 | $0.1390 | $0.1390 | $0.1380 | $0.1390 | 542,000 | |
| 2020-08-20 | P7VU.SI | SGD | $0.1390 | $0.1380 | $0.1390 | $0.1380 | $0.1390 | 643,400 | |
| 2020-08-19 | P7VU.SI | SGD | $0.1390 | $0.1380 | $0.1400 | $0.1380 | $0.1400 | 626,200 | |
| 2020-08-18 | P7VU.SI | SGD | $0.1390 | $0.1380 | $0.1390 | $0.1380 | $0.1390 | 103,000 | |
| 2020-08-17 | P7VU.SI | SGD | $0.1390 | $0.1370 | $0.1400 | $0.1380 | $0.1390 | 604,200 | |
| 2020-08-14 | P7VU.SI | SGD | $0.1370 | $0.1370 | $0.1390 | $0.1370 | $0.1390 | 2,031,500 | |
| 2020-08-13 | P7VU.SI | SGD | $0.1400 | $0.1390 | $0.1410 | $0.1390 | $0.1400 | 1,713,600 | |
| 2020-08-12 | P7VU.SI | SGD | $0.1400 | $0.1390 | $0.1410 | $0.1390 | $0.1410 | 691,500 | |
| 2020-08-11 | P7VU.SI | SGD | $0.1410 | $0.1400 | $0.1420 | $0.1400 | $0.1420 | 648,700 | |
| 2020-08-07 | P7VU.SI | SGD | $0.1400 | $0.1400 | $0.1440 | $0.1400 | $0.1430 | 2,613,300 | |
| 2020-08-06 | P7VU.SI | SGD | $0.1440 | $0.1410 | $0.1450 | $0.1430 | $0.1440 | 2,965,800 | |
| 2020-08-05 | P7VU.SI | SGD | XD | $0.1410 | $0.1400 | $0.1430 | $0.1410 | $0.1430 | 1,836,500 |
| 2020-08-04 | P7VU.SI | SGD | XD | $0.1430 | $0.1430 | $0.1430 | $0.1420 | $0.1440 | 422,300 |
| 2020-08-03 | P7VU.SI | SGD | CD | $0.1480 | $0.1480 | $0.1490 | $0.1480 | $0.1490 | 321,900 |
| 2020-07-30 | P7VU.SI | SGD | CD | $0.1480 | $0.1480 | $0.1500 | $0.1480 | $0.1490 | 1,331,100 |
| 2020-07-29 | P7VU.SI | SGD | CD | $0.1500 | $0.1490 | $0.1510 | $0.1490 | $0.1500 | 2,084,900 |
| 2020-07-28 | P7VU.SI | SGD | CD | $0.1490 | $0.1460 | $0.1510 | $0.1480 | $0.1500 | 2,198,900 |
| 2020-07-27 | P7VU.SI | SGD | $0.1450 | $0.1450 | $0.1460 | $0.1440 | $0.1470 | 1,568,400 | |
| 2020-07-24 | P7VU.SI | SGD | $0.1440 | $0.1440 | $0.1450 | $0.1440 | $0.1460 | 1,142,800 | |
| 2020-07-23 | P7VU.SI | SGD | $0.1470 | $0.1470 | $0.1480 | $0.1450 | $0.1480 | 1,070,300 | |
| 2020-07-22 | P7VU.SI | SGD | $0.1470 | $0.1470 | $0.1470 | $0.1460 | $0.1470 | 75,300 | |
| 2020-07-21 | P7VU.SI | SGD | $0.1470 | $0.1470 | $0.1470 | $0.1460 | $0.1480 | 101,000 | |
| 2020-07-20 | P7VU.SI | SGD | $0.1480 | $0.1440 | $0.1480 | $0.1470 | $0.1490 | 1,058,400 | |
| 2020-07-17 | P7VU.SI | SGD | $0.1450 | $0.1450 | $0.1470 | $0.1450 | $0.1470 | 449,000 | |
| 2020-07-16 | P7VU.SI | SGD | $0.1460 | $0.1460 | $0.1470 | $0.1450 | $0.1470 | 207,300 | |
| 2020-07-15 | P7VU.SI | SGD | $0.1470 | $0.1470 | $0.1490 | $0.1460 | $0.1480 | 446,200 | |
| 2020-07-14 | P7VU.SI | SGD | $0.1480 | $0.1480 | $0.1510 | $0.1480 | $0.1500 | 464,300 | |
| 2020-07-13 | P7VU.SI | SGD | $0.1520 | $0.1510 | $0.1520 | $0.1510 | $0.1520 | 321,700 | |
| 2020-07-09 | P7VU.SI | SGD | $0.1500 | $0.1500 | $0.1530 | $0.1500 | $0.1520 | 1,086,500 |