HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2023-02-08 | P7VU.SI | SGD | CD | $0.2750 | $0.2700 | $0.2800 | $0.2750 | $0.2800 | 1,240,400 |
| 2023-02-07 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2850 | $0.2800 | $0.2850 | 363,400 | |
| 2023-02-06 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 134,200 | |
| 2023-02-03 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2850 | $0.2750 | $0.2850 | 690,100 | |
| 2023-02-02 | P7VU.SI | SGD | $0.2850 | $0.2750 | $0.2850 | $0.2800 | $0.2850 | 1,076,500 | |
| 2023-02-01 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 568,200 | |
| 2023-01-31 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 798,500 | |
| 2023-01-30 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2650 | $0.2750 | 323,000 | |
| 2023-01-27 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 863,500 | |
| 2023-01-26 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 605,000 | |
| 2023-01-25 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2650 | 96,200 | |
| 2023-01-20 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2700 | 120,000 | |
| 2023-01-19 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2600 | $0.2650 | 206,900 | |
| 2023-01-18 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2550 | $0.2650 | 1,088,800 | |
| 2023-01-17 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2650 | 12,500 | |
| 2023-01-16 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 329,300 | |
| 2023-01-13 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 53,700 | |
| 2023-01-12 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 56,400 | |
| 2023-01-11 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 378,500 | |
| 2023-01-10 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2600 | $0.2700 | 442,000 | |
| 2023-01-09 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 163,100 | |
| 2023-01-06 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 53,000 | |
| 2023-01-05 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2650 | $0.2700 | 460,100 | |
| 2023-01-04 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2650 | $0.2700 | 3,600 | |
| 2023-01-03 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 57,600 | |
| 2022-12-30 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 157,100 | |
| 2022-12-29 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2650 | $0.2700 | 48,400 | |
| 2022-12-28 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 36,100 | |
| 2022-12-27 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2650 | $0.2700 | 35,000 | |
| 2022-12-23 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 143,200 | |
| 2022-12-22 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2750 | $0.2650 | $0.2700 | 283,600 | |
| 2022-12-21 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2800 | 1,500 | |
| 2022-12-20 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 158,000 | |
| 2022-12-19 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2850 | $0.2750 | $0.2800 | 313,100 | |
| 2022-12-16 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2750 | $0.2800 | 557,500 | |
| 2022-12-15 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 234,600 | |
| 2022-12-14 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 101,400 |