HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-22 | P7VU.SI | SGD | $0.3400 | $0.3400 | $0.3400 | $0.3350 | $0.3400 | 73,400 | |
| 2022-07-21 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 74,400 | |
| 2022-07-20 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 118,800 | |
| 2022-07-19 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 33,200 | |
| 2022-07-18 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 8,600 | |
| 2022-07-15 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 255,600 | |
| 2022-07-14 | P7VU.SI | SGD | $0.3400 | $0.0000 | $0.0000 | $0.3350 | $0.3400 | 0 | |
| 2022-07-13 | P7VU.SI | SGD | $0.3400 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 516,300 | |
| 2022-07-12 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 1,500 | |
| 2022-07-08 | P7VU.SI | SGD | $0.3400 | $0.3300 | $0.3400 | $0.3300 | $0.3350 | 339,900 | |
| 2022-07-07 | P7VU.SI | SGD | $0.3350 | $0.3350 | $0.3400 | $0.3300 | $0.3400 | 477,100 | |
| 2022-07-06 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3350 | $0.3400 | 113,300 | |
| 2022-07-05 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3350 | $0.3250 | $0.3300 | 177,800 | |
| 2022-07-04 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 207,600 | |
| 2022-07-01 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 49,000 | |
| 2022-06-30 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3300 | $0.3250 | $0.3300 | 23,500 | |
| 2022-06-29 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 223,100 | |
| 2022-06-28 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 35,000 | |
| 2022-06-27 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3300 | $0.3250 | $0.3300 | 78,600 | |
| 2022-06-24 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3250 | $0.3200 | $0.3250 | 33,000 | |
| 2022-06-23 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 387,200 | |
| 2022-06-22 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 65,100 | |
| 2022-06-21 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 27,300 | |
| 2022-06-20 | P7VU.SI | SGD | $0.3300 | $0.3200 | $0.3300 | $0.3200 | $0.3350 | 550,100 | |
| 2022-06-17 | P7VU.SI | SGD | $0.3300 | $0.3200 | $0.3350 | $0.3200 | $0.3300 | 683,300 | |
| 2022-06-16 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3250 | $0.3200 | $0.3250 | 44,800 | |
| 2022-06-15 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 138,500 | |
| 2022-06-14 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3200 | $0.3300 | 298,500 | |
| 2022-06-13 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3350 | $0.3250 | $0.3300 | 286,600 | |
| 2022-06-10 | P7VU.SI | SGD | $0.3300 | $0.3300 | $0.3350 | $0.3250 | $0.3300 | 156,300 | |
| 2022-06-09 | P7VU.SI | SGD | $0.3300 | $0.3200 | $0.3300 | $0.3250 | $0.3300 | 245,400 | |
| 2022-06-08 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 47,500 | |
| 2022-06-07 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3350 | $0.3250 | $0.3300 | 42,200 | |
| 2022-06-06 | P7VU.SI | SGD | $0.3250 | $0.3200 | $0.3250 | $0.3200 | $0.3300 | 113,200 | |
| 2022-06-03 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3200 | $0.3300 | 153,700 | |
| 2022-06-02 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3250 | $0.3250 | $0.3300 | 86,000 | |
| 2022-06-01 | P7VU.SI | SGD | $0.3300 | $0.3200 | $0.3300 | $0.3250 | $0.3350 | 183,500 | |
| 2022-05-31 | P7VU.SI | SGD | $0.3250 | $0.3200 | $0.3250 | $0.3200 | $0.3250 | 160,100 | |
| 2022-05-30 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 6,000 | |
| 2022-05-27 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3150 | $0.3150 | $0.3200 | 101,200 | |
| 2022-05-26 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3200 | $0.3150 | $0.3200 | 81,400 | |
| 2022-05-25 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 44,000 | |
| 2022-05-24 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 360,900 | |
| 2022-05-23 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 149,100 | |
| 2022-05-20 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3200 | $0.3200 | $0.3250 | 24,000 | |
| 2022-05-19 | P7VU.SI | SGD | $0.3200 | $0.0000 | $0.0000 | $0.3150 | $0.3200 | 0 | |
| 2022-05-18 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3200 | $0.3150 | $0.3200 | 230,100 | |
| 2022-05-17 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 281,000 | |
| 2022-05-13 | P7VU.SI | SGD | $0.3150 | $0.3050 | $0.3150 | $0.3150 | $0.3250 | 6,778,700 | |
| 2022-05-12 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 694,500 |