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