HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 1,701,500 | |
| 2023-09-13 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2300 | 770,500 | |
| 2023-09-12 | P7VU.SI | SGD | $0.2300 | $0.0000 | $0.0000 | $0.2250 | $0.2300 | 0 | |
| 2023-09-11 | P7VU.SI | SGD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 448,500 | |
| 2023-09-08 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2250 | $0.2250 | $0.2300 | 11,200 | |
| 2023-09-07 | P7VU.SI | SGD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,471,100 | |
| 2023-09-06 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2300 | $0.2250 | $0.2300 | 5,600 | |
| 2023-09-05 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2300 | $0.2250 | $0.2300 | 40,200 | |
| 2023-09-04 | P7VU.SI | SGD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2350 | 713,500 | |
| 2023-08-31 | P7VU.SI | SGD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,559,700 | |
| 2023-08-30 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2300 | $0.2250 | $0.2300 | 181,300 | |
| 2023-08-29 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 1,747,000 | |
| 2023-08-28 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2300 | $0.2300 | $0.2350 | 931,800 | |
| 2023-08-25 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2250 | $0.2300 | 1,835,300 | |
| 2023-08-24 | P7VU.SI | SGD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2450 | 577,100 | |
| 2023-08-23 | P7VU.SI | SGD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 532,500 | |
| 2023-08-22 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 220,100 | |
| 2023-08-21 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 767,700 | |
| 2023-08-18 | P7VU.SI | SGD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 92,900 | |
| 2023-08-17 | P7VU.SI | SGD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2450 | 12,300 | |
| 2023-08-16 | P7VU.SI | SGD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 509,100 | |
| 2023-08-15 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 207,800 | |
| 2023-08-14 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 1,798,400 | |
| 2023-08-11 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2450 | $0.2400 | $0.2450 | 40,000 | |
| 2023-08-10 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 273,800 | |
| 2023-08-08 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 3,000 | |
| 2023-08-07 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 144,800 | |
| 2023-08-04 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2400 | $0.2400 | $0.2450 | 51,500 | |
| 2023-08-03 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2400 | $0.2400 | $0.2450 | 175,500 | |
| 2023-08-02 | P7VU.SI | SGD | XD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 93,000 |
| 2023-08-01 | P7VU.SI | SGD | XD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 1,106,200 |
| 2023-07-31 | P7VU.SI | SGD | CD | $0.2450 | $0.2450 | $0.2450 | $0.2400 | $0.2500 | 1,080,900 |
| 2023-07-28 | P7VU.SI | SGD | CD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 2,269,600 |
| 2023-07-27 | P7VU.SI | SGD | CD | $0.2450 | $0.2450 | $0.2450 | $0.2400 | $0.2450 | 987,400 |
| 2023-07-26 | P7VU.SI | SGD | CD | $0.2500 | $0.2400 | $0.2500 | $0.2450 | $0.2500 | 1,769,900 |
| 2023-07-25 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 229,400 | |
| 2023-07-24 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2550 | $0.2600 | 449,600 | |
| 2023-07-21 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2650 | 206,100 | |
| 2023-07-20 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 44,700 | |
| 2023-07-19 | P7VU.SI | SGD | $0.2650 | $0.2550 | $0.2650 | $0.2550 | $0.2650 | 227,400 | |
| 2023-07-18 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2600 | $0.2500 | $0.2550 | 41,800 | |
| 2023-07-17 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 332,600 | |
| 2023-07-14 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2600 | 1,700 | |
| 2023-07-13 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 171,100 | |
| 2023-07-12 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 90,200 | |
| 2023-07-11 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 140,500 | |
| 2023-07-10 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2650 | 2,551,000 | |
| 2023-07-07 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 137,600 | |
| 2023-07-06 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 330,000 | |
| 2023-07-05 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2550 | $0.2650 | 376,300 |