HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-25 | P7VU.SI | SGD | $0.3300 | $0.3200 | $0.3300 | $0.3200 | $0.3300 | 144,000 | |
| 2022-02-24 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3300 | $0.3150 | $0.3200 | 2,448,900 | |
| 2022-02-23 | P7VU.SI | SGD | $0.3350 | $0.3300 | $0.3350 | $0.3300 | $0.3350 | 414,900 | |
| 2022-02-22 | P7VU.SI | SGD | $0.3250 | $0.3150 | $0.3250 | $0.3250 | $0.3300 | 1,457,100 | |
| 2022-02-21 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 120,000 | |
| 2022-02-18 | P7VU.SI | SGD | $0.3300 | $0.3250 | $0.3300 | $0.3250 | $0.3300 | 552,900 | |
| 2022-02-17 | P7VU.SI | SGD | XD | $0.3350 | $0.3300 | $0.3400 | $0.3300 | $0.3350 | 632,300 |
| 2022-02-16 | P7VU.SI | SGD | XD | $0.3350 | $0.3350 | $0.3400 | $0.3350 | $0.3400 | 513,700 |
| 2022-02-15 | P7VU.SI | SGD | CD | $0.3450 | $0.3400 | $0.3450 | $0.3450 | $0.3500 | 982,900 |
| 2022-02-14 | P7VU.SI | SGD | CD | $0.3450 | $0.3400 | $0.3500 | $0.3400 | $0.3450 | 1,171,800 |
| 2022-02-11 | P7VU.SI | SGD | CD | $0.3500 | $0.3450 | $0.3550 | $0.3450 | $0.3500 | 1,509,100 |
| 2022-02-10 | P7VU.SI | SGD | CD | $0.3450 | $0.3450 | $0.3550 | $0.3450 | $0.3500 | 998,700 |
| 2022-02-09 | P7VU.SI | SGD | CD | $0.3450 | $0.3200 | $0.3450 | $0.3450 | $0.3500 | 3,985,300 |
| 2022-02-08 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3250 | $0.3150 | $0.3200 | 833,300 | |
| 2022-02-07 | P7VU.SI | SGD | $0.3250 | $0.3200 | $0.3250 | $0.3200 | $0.3250 | 392,200 | |
| 2022-02-04 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3250 | $0.3150 | $0.3200 | 251,500 | |
| 2022-02-03 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 1,014,600 | |
| 2022-01-31 | P7VU.SI | SGD | $0.3250 | $0.3250 | $0.3300 | $0.3200 | $0.3300 | 422,400 | |
| 2022-01-28 | P7VU.SI | SGD | $0.3250 | $0.3200 | $0.3250 | $0.3200 | $0.3250 | 1,227,900 | |
| 2022-01-27 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 424,400 | |
| 2022-01-26 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 809,300 | |
| 2022-01-25 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 385,100 | |
| 2022-01-24 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 118,900 | |
| 2022-01-21 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3100 | $0.3150 | 18,000 | |
| 2022-01-20 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 16,500 | |
| 2022-01-19 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 260,900 | |
| 2022-01-18 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3150 | $0.3100 | $0.3150 | 500 | |
| 2022-01-17 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 123,500 | |
| 2022-01-14 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 128,000 | |
| 2022-01-13 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3100 | $0.3150 | 448,300 | |
| 2022-01-12 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3050 | $0.3100 | 170,200 | |
| 2022-01-11 | P7VU.SI | SGD | $0.3150 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 541,800 | |
| 2022-01-10 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 86,400 | |
| 2022-01-07 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 150,300 | |
| 2022-01-06 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3050 | $0.3100 | 91,600 | |
| 2022-01-05 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 248,800 | |
| 2022-01-04 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 235,800 | |
| 2022-01-03 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3050 | $0.3050 | $0.3100 | 778,800 | |
| 2021-12-31 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 130,600 | |
| 2021-12-30 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 42,700 | |
| 2021-12-29 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3050 | $0.3150 | 336,400 | |
| 2021-12-28 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 23,500 | |
| 2021-12-27 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 191,000 | |
| 2021-12-24 | P7VU.SI | SGD | $0.3050 | $0.0000 | $0.0000 | $0.3050 | $0.3100 | 0 | |
| 2021-12-23 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 394,800 | |
| 2021-12-22 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 59,400 | |
| 2021-12-21 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 35,000 | |
| 2021-12-20 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 253,300 | |
| 2021-12-17 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 179,000 | |
| 2021-12-16 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3050 | $0.3100 | 224,300 |