HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-06 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 1,014,900 | |
| 2021-01-05 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2650 | 225,800 | |
| 2021-01-04 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 608,900 | |
| 2020-12-31 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2550 | $0.2650 | 147,700 | |
| 2020-12-30 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2550 | $0.2650 | 514,200 | |
| 2020-12-29 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 386,900 | |
| 2020-12-28 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 4,512,000 | |
| 2020-12-24 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2600 | 904,700 | |
| 2020-12-23 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2500 | $0.2600 | 107,200 | |
| 2020-12-22 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2700 | $0.2550 | $0.2600 | 1,705,000 | |
| 2020-12-21 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2550 | $0.2650 | 1,302,700 | |
| 2020-12-18 | P7VU.SI | SGD | $0.2600 | $0.2500 | $0.2650 | $0.2550 | $0.2650 | 3,089,800 | |
| 2020-12-17 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 375,000 | |
| 2020-12-16 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2400 | $0.2450 | 554,200 | |
| 2020-12-15 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2450 | $0.2450 | $0.2500 | 303,000 | |
| 2020-12-14 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 570,000 | |
| 2020-12-11 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 391,700 | |
| 2020-12-10 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2400 | $0.2400 | $0.2450 | 53,000 | |
| 2020-12-09 | P7VU.SI | SGD | $0.2500 | $0.2400 | $0.2500 | $0.2400 | $0.2500 | 1,622,700 | |
| 2020-12-08 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2550 | $0.2400 | $0.2500 | 599,800 | |
| 2020-12-07 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2500 | $0.2550 | 1,665,100 | |
| 2020-12-04 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 244,200 | |
| 2020-12-03 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 314,600 | |
| 2020-12-02 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2500 | $0.2550 | 544,900 | |
| 2020-12-01 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2600 | 371,300 | |
| 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 |