HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |