HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | P7VU.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 58,100 | |
| 2023-07-03 | P7VU.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.2650 | $0.2700 | 467,100 | |
| 2023-06-30 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 909,900 | |
| 2023-06-28 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 355,700 | |
| 2023-06-27 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2550 | 201,600 | |
| 2023-06-26 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2450 | $0.2550 | 840,100 | |
| 2023-06-23 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2400 | $0.2500 | 372,000 | |
| 2023-06-22 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2500 | $0.2450 | $0.2500 | 1,553,200 | |
| 2023-06-21 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 271,400 | |
| 2023-06-20 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2450 | $0.2400 | $0.2500 | 173,000 | |
| 2023-06-19 | P7VU.SI | SGD | $0.2500 | $0.2400 | $0.2500 | $0.2400 | $0.2500 | 321,100 | |
| 2023-06-16 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 617,400 | |
| 2023-06-15 | P7VU.SI | SGD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 846,000 | |
| 2023-06-14 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2350 | $0.2400 | 573,500 | |
| 2023-06-13 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 685,000 | |
| 2023-06-12 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 56,600 | |
| 2023-06-09 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 8,100 | |
| 2023-06-08 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 100,600 | |
| 2023-06-07 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 1,300,700 | |
| 2023-06-06 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 401,600 | |
| 2023-06-05 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 100,300 | |
| 2023-06-01 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 800,000 | |
| 2023-05-31 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 123,900 | |
| 2023-05-30 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2450 | $0.2500 | 821,000 | |
| 2023-05-29 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 431,900 | |
| 2023-05-26 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2450 | $0.2450 | $0.2500 | 25,000 | |
| 2023-05-25 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2450 | $0.2500 | 20,000 | |
| 2023-05-24 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 350,000 | |
| 2023-05-23 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 1,085,100 | |
| 2023-05-22 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 726,900 | |
| 2023-05-19 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2450 | $0.2500 | 246,100 | |
| 2023-05-18 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 11,900 | |
| 2023-05-17 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 411,900 | |
| 2023-05-16 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 134,200 | |
| 2023-05-15 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 175,700 | |
| 2023-05-12 | P7VU.SI | SGD | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.2550 | 0 | |
| 2023-05-11 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 325,900 | |
| 2023-05-10 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 188,700 | |
| 2023-05-09 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 362,000 | |
| 2023-05-08 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2550 | 1,400 | |
| 2023-05-05 | P7VU.SI | SGD | $0.2550 | $0.2450 | $0.2550 | $0.2500 | $0.2550 | 1,649,400 | |
| 2023-05-04 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2600 | 103,000 | |
| 2023-05-03 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2600 | $0.2550 | $0.2600 | 317,700 | |
| 2023-05-02 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2550 | 421,200 | |
| 2023-04-28 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2500 | $0.2600 | 372,400 | |
| 2023-04-27 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2600 | 13,000 | |
| 2023-04-26 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2600 | 700 | |
| 2023-04-25 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 20,000 | |
| 2023-04-24 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2600 | 214,300 | |
| 2023-04-21 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2650 | 60,200 |