HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | P7VU.SI | SGD | $0.1540 | $0.1520 | $0.1550 | $0.1510 | $0.1540 | 80,200 | |
| 2020-07-07 | P7VU.SI | SGD | $0.1520 | $0.1520 | $0.1570 | $0.1520 | $0.1540 | 833,100 | |
| 2020-07-06 | P7VU.SI | SGD | $0.1510 | $0.1480 | $0.1510 | $0.1510 | $0.1520 | 1,277,900 | |
| 2020-07-03 | P7VU.SI | SGD | $0.1490 | $0.1480 | $0.1520 | $0.1470 | $0.1490 | 546,600 | |
| 2020-07-02 | P7VU.SI | SGD | $0.1510 | $0.1460 | $0.1520 | $0.1500 | $0.1510 | 2,029,400 | |
| 2020-07-01 | P7VU.SI | SGD | $0.1490 | $0.1330 | $0.1490 | $0.1480 | $0.1490 | 5,128,900 | |
| 2020-06-30 | P7VU.SI | SGD | $0.1320 | $0.1260 | $0.1360 | $0.1320 | $0.1350 | 10,022,800 | |
| 2020-06-29 | P7VU.SI | SGD | $0.1340 | $0.1340 | $0.1400 | $0.1340 | $0.1350 | 2,487,200 | |
| 2020-06-26 | P7VU.SI | SGD | $0.1400 | $0.1400 | $0.1440 | $0.1400 | $0.1430 | 1,556,100 | |
| 2020-06-25 | P7VU.SI | SGD | $0.1410 | $0.1410 | $0.1430 | $0.1410 | $0.1430 | 1,426,700 | |
| 2020-06-24 | P7VU.SI | SGD | $0.1430 | $0.1430 | $0.1480 | $0.1430 | $0.1450 | 1,651,900 | |
| 2020-06-23 | P7VU.SI | SGD | $0.1490 | $0.1480 | $0.1530 | $0.1480 | $0.1490 | 3,737,800 | |
| 2020-06-22 | P7VU.SI | SGD | $0.1530 | $0.1530 | $0.1560 | $0.1530 | $0.1550 | 1,365,500 | |
| 2020-06-19 | P7VU.SI | SGD | $0.1580 | $0.1580 | $0.1590 | $0.1580 | $0.1590 | 652,000 | |
| 2020-06-18 | P7VU.SI | SGD | $0.1580 | $0.1580 | $0.1580 | $0.1570 | $0.1590 | 164,000 | |
| 2020-06-17 | P7VU.SI | SGD | $0.1590 | $0.1550 | $0.1590 | $0.1560 | $0.1590 | 298,100 | |
| 2020-06-16 | P7VU.SI | SGD | $0.1570 | $0.1570 | $0.1590 | $0.1570 | $0.1600 | 553,200 | |
| 2020-06-15 | P7VU.SI | SGD | $0.1550 | $0.1550 | $0.1600 | $0.1550 | $0.1580 | 601,000 | |
| 2020-06-12 | P7VU.SI | SGD | $0.1610 | $0.1580 | $0.1620 | $0.1610 | $0.1630 | 713,900 | |
| 2020-06-11 | P7VU.SI | SGD | $0.1640 | $0.1640 | $0.1690 | $0.1630 | $0.1640 | 867,900 | |
| 2020-06-10 | P7VU.SI | SGD | $0.1690 | $0.1680 | $0.1730 | $0.1690 | $0.1710 | 454,600 | |
| 2020-06-09 | P7VU.SI | SGD | $0.1750 | $0.1670 | $0.1760 | $0.1740 | $0.1750 | 1,253,400 | |
| 2020-06-08 | P7VU.SI | SGD | $0.1690 | $0.1620 | $0.1710 | $0.1690 | $0.1700 | 2,213,700 | |
| 2020-06-05 | P7VU.SI | SGD | $0.1620 | $0.1580 | $0.1630 | $0.1610 | $0.1630 | 497,200 | |
| 2020-06-04 | P7VU.SI | SGD | $0.1600 | $0.1600 | $0.1640 | $0.1600 | $0.1620 | 203,600 | |
| 2020-06-03 | P7VU.SI | SGD | $0.1620 | $0.1570 | $0.1620 | $0.1590 | $0.1620 | 1,879,100 | |
| 2020-06-02 | P7VU.SI | SGD | $0.1580 | $0.1580 | $0.1600 | $0.1580 | $0.1600 | 580,500 | |
| 2020-06-01 | P7VU.SI | SGD | $0.1590 | $0.1530 | $0.1600 | $0.1590 | $0.1610 | 1,934,500 | |
| 2020-05-29 | P7VU.SI | SGD | $0.1510 | $0.1500 | $0.1510 | $0.1550 | $0.1580 | 63,900 | |
| 2020-05-28 | P7VU.SI | SGD | $0.1530 | $0.1520 | $0.1620 | $0.1520 | $0.1530 | 1,712,400 | |
| 2020-05-27 | P7VU.SI | SGD | $0.1630 | $0.1630 | $0.1640 | $0.1630 | $0.1650 | 471,000 | |
| 2020-05-26 | P7VU.SI | SGD | $0.1650 | $0.1620 | $0.1650 | $0.1640 | $0.1650 | 488,400 | |
| 2020-05-22 | P7VU.SI | SGD | $0.1650 | $0.1650 | $0.1690 | $0.1620 | $0.1660 | 194,100 | |
| 2020-05-21 | P7VU.SI | SGD | $0.1670 | $0.0000 | $0.0000 | $0.1660 | $0.1680 | 0 | |
| 2020-05-20 | P7VU.SI | SGD | $0.1670 | $0.1670 | $0.1670 | $0.1670 | $0.1700 | 35,000 | |
| 2020-05-19 | P7VU.SI | SGD | $0.1680 | $0.1620 | $0.1680 | $0.1680 | $0.1700 | 210,700 | |
| 2020-05-18 | P7VU.SI | SGD | $0.1670 | $0.1660 | $0.1680 | $0.1670 | $0.1690 | 228,000 | |
| 2020-05-15 | P7VU.SI | SGD | $0.1660 | $0.1660 | $0.1670 | $0.1660 | $0.1680 | 288,100 | |
| 2020-05-14 | P7VU.SI | SGD | $0.1660 | $0.1660 | $0.1680 | $0.1660 | $0.1670 | 701,200 | |
| 2020-05-13 | P7VU.SI | SGD | $0.1690 | $0.1680 | $0.1700 | $0.1690 | $0.1710 | 208,200 | |
| 2020-05-12 | P7VU.SI | SGD | $0.1710 | $0.1710 | $0.1710 | $0.1700 | $0.1710 | 30,000 | |
| 2020-05-11 | P7VU.SI | SGD | $0.1690 | $0.1690 | $0.1710 | $0.1700 | $0.1730 | 295,800 | |
| 2020-05-08 | P7VU.SI | SGD | $0.1710 | $0.1700 | $0.1720 | $0.1700 | $0.1720 | 158,000 | |
| 2020-05-06 | P7VU.SI | SGD | $0.1710 | $0.1700 | $0.1720 | $0.1700 | $0.1720 | 550,300 | |
| 2020-05-05 | P7VU.SI | SGD | $0.1700 | $0.1700 | $0.1710 | $0.1700 | $0.1720 | 837,800 | |
| 2020-05-04 | P7VU.SI | SGD | $0.1710 | $0.1700 | $0.1830 | $0.1700 | $0.1720 | 686,000 | |
| 2020-04-30 | P7VU.SI | SGD | $0.1820 | $0.1800 | $0.1830 | $0.1800 | $0.1840 | 949,100 | |
| 2020-04-29 | P7VU.SI | SGD | $0.1800 | $0.1730 | $0.1800 | $0.1790 | $0.1800 | 456,100 | |
| 2020-04-28 | P7VU.SI | SGD | $0.1760 | $0.1680 | $0.1770 | $0.1750 | $0.1770 | 1,662,400 | |
| 2020-04-27 | P7VU.SI | SGD | $0.1690 | $0.1650 | $0.1720 | $0.1690 | $0.1700 | 612,600 |