HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 219,100 | |
| 2023-04-19 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 58,900 | |
| 2023-04-18 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 253,200 | |
| 2023-04-17 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2600 | 3,700 | |
| 2023-04-14 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 33,600 | |
| 2023-04-13 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 24,100 | |
| 2023-04-12 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2600 | 569,100 | |
| 2023-04-11 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2500 | $0.2600 | 464,700 | |
| 2023-04-10 | P7VU.SI | SGD | $0.2500 | $0.0000 | $0.0000 | $0.2500 | $0.2600 | 0 | |
| 2023-04-06 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2600 | 200,600 | |
| 2023-04-05 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 129,700 | |
| 2023-04-04 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 152,700 | |
| 2023-04-03 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 82,000 | |
| 2023-03-31 | P7VU.SI | SGD | $0.2550 | $0.2450 | $0.2550 | $0.2500 | $0.2550 | 790,000 | |
| 2023-03-30 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 25,000 | |
| 2023-03-29 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2550 | $0.2500 | $0.2550 | 3,439,100 | |
| 2023-03-28 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 1,623,200 | |
| 2023-03-27 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 2,075,700 | |
| 2023-03-24 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 120,000 | |
| 2023-03-23 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2650 | 829,000 | |
| 2023-03-22 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2650 | 26,600 | |
| 2023-03-21 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2700 | 630,200 | |
| 2023-03-20 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2700 | 2,358,800 | |
| 2023-03-17 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2650 | $0.2700 | 603,400 | |
| 2023-03-16 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 346,000 | |
| 2023-03-15 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 340,000 | |
| 2023-03-14 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 288,700 | |
| 2023-03-13 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 229,300 | |
| 2023-03-10 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2550 | $0.2600 | 3,366,200 | |
| 2023-03-09 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2600 | $0.2650 | 20,000 | |
| 2023-03-08 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 647,000 | |
| 2023-03-07 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 127,000 | |
| 2023-03-06 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2550 | 130,100 | |
| 2023-03-03 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2600 | $0.2500 | $0.2600 | 212,200 | |
| 2023-03-02 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2450 | $0.2500 | 513,100 | |
| 2023-03-01 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2450 | $0.2500 | 614,000 | |
| 2023-02-28 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 352,900 | |
| 2023-02-27 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 40,600 | |
| 2023-02-24 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 530,600 | |
| 2023-02-23 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 150,600 | |
| 2023-02-22 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 127,800 | |
| 2023-02-21 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 295,100 | |
| 2023-02-20 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 32,600 | |
| 2023-02-17 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2550 | $0.2650 | 992,600 | |
| 2023-02-16 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2550 | $0.2650 | 654,700 | |
| 2023-02-15 | P7VU.SI | SGD | XD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 407,100 |
| 2023-02-14 | P7VU.SI | SGD | XD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 1,608,900 |
| 2023-02-13 | P7VU.SI | SGD | CD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 282,200 |
| 2023-02-10 | P7VU.SI | SGD | CD | $0.2750 | $0.2750 | $0.2850 | $0.2750 | $0.2800 | 327,200 |
| 2023-02-09 | P7VU.SI | SGD | CD | $0.2800 | $0.2750 | $0.2850 | $0.2750 | $0.2800 | 838,700 |