HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2020-02-13 | P7VU.SI | SGD | CD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,057,000 |
| 2020-02-12 | P7VU.SI | SGD | CD | $0.2250 | $0.2200 | $0.2250 | $0.2250 | $0.2300 | 487,500 |
| 2020-02-11 | P7VU.SI | SGD | CD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 231,500 |
| 2020-02-10 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 75,000 | |
| 2020-02-07 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 436,600 | |
| 2020-02-06 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 461,400 | |
| 2020-02-05 | P7VU.SI | SGD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2250 | 582,000 | |
| 2020-02-04 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2150 | $0.2150 | $0.2200 | 359,000 | |
| 2020-02-03 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 760,900 | |
| 2020-01-31 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2250 | $0.2150 | $0.2200 | 362,800 | |
| 2020-01-30 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 807,600 | |
| 2020-01-29 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 243,900 | |
| 2020-01-28 | P7VU.SI | SGD | $0.2200 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 1,712,000 | |
| 2020-01-24 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2250 | $0.2250 | $0.2300 | 100,100 | |
| 2020-01-23 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2250 | $0.2250 | $0.2300 | 153,400 | |
| 2020-01-22 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 405,800 | |
| 2020-01-21 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,241,000 | |
| 2020-01-20 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 63,500 | |
| 2020-01-17 | P7VU.SI | SGD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,090,900 | |
| 2020-01-16 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2300 | $0.2250 | $0.2300 | 653,000 | |
| 2020-01-15 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 62,500 | |
| 2020-01-14 | P7VU.SI | SGD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 209,000 | |
| 2020-01-13 | P7VU.SI | SGD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 823,000 | |
| 2020-01-10 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2250 | $0.2300 | 1,427,700 | |
| 2020-01-09 | P7VU.SI | SGD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 605,700 |