HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | P7VU.SI | SGD | $0.1710 | $0.0000 | $0.0000 | $0.1710 | $0.1740 | 0 | |
| 2020-04-23 | P7VU.SI | SGD | $0.1710 | $0.1710 | $0.1720 | $0.1710 | $0.1730 | 741,500 | |
| 2020-04-22 | P7VU.SI | SGD | $0.1730 | $0.1690 | $0.1750 | $0.1700 | $0.1730 | 1,020,700 | |
| 2020-04-21 | P7VU.SI | SGD | $0.1700 | $0.1700 | $0.1810 | $0.1700 | $0.1720 | 1,291,500 | |
| 2020-04-20 | P7VU.SI | SGD | $0.1800 | $0.1780 | $0.1830 | $0.1790 | $0.1830 | 786,800 | |
| 2020-04-17 | P7VU.SI | SGD | $0.1840 | $0.1780 | $0.1860 | $0.1820 | $0.1840 | 414,800 | |
| 2020-04-16 | P7VU.SI | SGD | $0.1770 | $0.1770 | $0.1810 | $0.1760 | $0.1800 | 599,000 | |
| 2020-04-15 | P7VU.SI | SGD | $0.1820 | $0.1780 | $0.1850 | $0.1820 | $0.1830 | 2,263,900 | |
| 2020-04-14 | P7VU.SI | SGD | $0.1740 | $0.1590 | $0.1760 | $0.1740 | $0.1800 | 2,086,800 | |
| 2020-04-13 | P7VU.SI | SGD | $0.1610 | $0.1610 | $0.1660 | $0.1610 | $0.1630 | 1,507,200 | |
| 2020-04-09 | P7VU.SI | SGD | $0.1640 | $0.1490 | $0.1650 | $0.1640 | $0.1650 | 3,290,600 | |
| 2020-04-08 | P7VU.SI | SGD | $0.1470 | $0.1470 | $0.1470 | $0.1470 | $0.1500 | 239,900 | |
| 2020-04-07 | P7VU.SI | SGD | $0.1480 | $0.1470 | $0.1500 | $0.1480 | $0.1490 | 2,301,800 | |
| 2020-04-06 | P7VU.SI | SGD | $0.1450 | $0.1450 | $0.1480 | $0.1430 | $0.1450 | 611,200 | |
| 2020-04-03 | P7VU.SI | SGD | $0.1500 | $0.1460 | $0.1500 | $0.1450 | $0.1520 | 1,080,700 | |
| 2020-04-02 | P7VU.SI | SGD | $0.1500 | $0.1450 | $0.1520 | $0.1500 | $0.1520 | 170,700 | |
| 2020-04-01 | P7VU.SI | SGD | $0.1510 | $0.1460 | $0.1550 | $0.1480 | $0.1520 | 1,086,200 | |
| 2020-03-31 | P7VU.SI | SGD | $0.1500 | $0.1500 | $0.1540 | $0.1500 | $0.1590 | 559,000 | |
| 2020-03-30 | P7VU.SI | SGD | $0.1500 | $0.1460 | $0.1570 | $0.1490 | $0.1500 | 1,378,100 | |
| 2020-03-27 | P7VU.SI | SGD | $0.1570 | $0.1500 | $0.1570 | $0.1500 | $0.1570 | 1,390,600 | |
| 2020-03-26 | P7VU.SI | SGD | $0.1520 | $0.1420 | $0.1580 | $0.1490 | $0.1520 | 971,000 | |
| 2020-03-25 | P7VU.SI | SGD | $0.1500 | $0.1330 | $0.1520 | $0.1510 | $0.1530 | 1,373,500 | |
| 2020-03-24 | P7VU.SI | SGD | $0.1320 | $0.1270 | $0.1340 | $0.1320 | $0.1330 | 544,500 | |
| 2020-03-23 | P7VU.SI | SGD | $0.1290 | $0.1210 | $0.1420 | $0.1270 | $0.1300 | 1,162,200 | |
| 2020-03-20 | P7VU.SI | SGD | $0.1270 | $0.1250 | $0.1340 | $0.1270 | $0.1340 | 2,629,800 | |
| 2020-03-19 | P7VU.SI | SGD | $0.1260 | $0.1250 | $0.1450 | $0.1260 | $0.1270 | 2,689,500 | |
| 2020-03-18 | P7VU.SI | SGD | $0.1450 | $0.1440 | $0.1500 | $0.1430 | $0.1450 | 1,504,800 | |
| 2020-03-17 | P7VU.SI | SGD | $0.1490 | $0.1460 | $0.1560 | $0.1490 | $0.1500 | 948,100 | |
| 2020-03-16 | P7VU.SI | SGD | $0.1530 | $0.1400 | $0.1530 | $0.1490 | $0.1530 | 1,929,700 | |
| 2020-03-13 | P7VU.SI | SGD | $0.1480 | $0.1450 | $0.1580 | $0.1480 | $0.1500 | 2,095,600 | |
| 2020-03-12 | P7VU.SI | SGD | $0.1620 | $0.1610 | $0.1720 | $0.1620 | $0.1630 | 3,082,600 | |
| 2020-03-11 | P7VU.SI | SGD | $0.1770 | $0.1750 | $0.1770 | $0.1780 | $0.1800 | 504,500 | |
| 2020-03-10 | P7VU.SI | SGD | $0.1740 | $0.1710 | $0.1750 | $0.1740 | $0.1750 | 1,060,000 | |
| 2020-03-09 | P7VU.SI | SGD | $0.1740 | $0.1720 | $0.1900 | $0.1720 | $0.1740 | 1,972,300 | |
| 2020-03-06 | P7VU.SI | SGD | $0.1910 | $0.1910 | $0.1980 | $0.1910 | $0.1920 | 1,398,000 | |
| 2020-03-05 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1990 | $0.1960 | $0.1970 | 542,000 | |
| 2020-03-04 | P7VU.SI | SGD | $0.1960 | $0.1960 | $0.1980 | $0.1960 | $0.1980 | 561,700 | |
| 2020-03-03 | P7VU.SI | SGD | $0.1980 | $0.1980 | $0.2000 | $0.1980 | $0.2000 | 587,100 | |
| 2020-03-02 | P7VU.SI | SGD | $0.1990 | $0.1980 | $0.2050 | $0.1980 | $0.1990 | 1,365,500 | |
| 2020-02-28 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 1,616,100 | |
| 2020-02-27 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2100 | $0.2150 | 456,500 | |
| 2020-02-26 | P7VU.SI | SGD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 178,700 | |
| 2020-02-25 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2150 | $0.2100 | $0.2150 | 395,000 | |
| 2020-02-24 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2200 | $0.2100 | $0.2150 | 973,900 | |
| 2020-02-21 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 141,100 | |
| 2020-02-20 | P7VU.SI | SGD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 861,000 | |
| 2020-02-19 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2250 | $0.2150 | $0.2200 | 146,000 | |
| 2020-02-18 | P7VU.SI | SGD | XD | $0.2200 | $0.2200 | $0.2200 | $0.2150 | $0.2200 | 151,000 |
| 2020-02-17 | P7VU.SI | SGD | XD | $0.2200 | $0.2200 | $0.2250 | $0.2150 | $0.2200 | 2,493,500 |
| 2020-02-14 | P7VU.SI | SGD | CD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 525,600 |