HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-05 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 548,300 | |
| 2021-10-04 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 514,700 | |
| 2021-10-01 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 372,500 | |
| 2021-09-30 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 1,834,900 | |
| 2021-09-29 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 669,400 | |
| 2021-09-28 | P7VU.SI | SGD | $0.3150 | $0.3000 | $0.3150 | $0.3100 | $0.3150 | 2,998,400 | |
| 2021-09-27 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3050 | $0.2950 | $0.3050 | 441,600 | |
| 2021-09-24 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 100,300 | |
| 2021-09-23 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 575,100 | |
| 2021-09-22 | P7VU.SI | SGD | $0.2950 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 346,600 | |
| 2021-09-21 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.3000 | $0.2950 | $0.3000 | 479,900 | |
| 2021-09-20 | P7VU.SI | SGD | $0.2900 | $0.2900 | $0.3100 | $0.2900 | $0.2950 | 1,780,100 | |
| 2021-09-17 | P7VU.SI | SGD | $0.2900 | $0.2800 | $0.2900 | $0.2900 | $0.2950 | 1,656,000 | |
| 2021-09-16 | P7VU.SI | SGD | $0.2800 | $0.2800 | $0.2850 | $0.2800 | $0.2900 | 49,800 | |
| 2021-09-15 | P7VU.SI | SGD | $0.2850 | $0.2850 | $0.2900 | $0.2800 | $0.2850 | 389,600 | |
| 2021-09-14 | P7VU.SI | SGD | $0.2850 | $0.2800 | $0.2900 | $0.2850 | $0.2900 | 482,700 | |
| 2021-09-13 | P7VU.SI | SGD | $0.2800 | $0.2800 | $0.2850 | $0.2800 | $0.2850 | 92,500 | |
| 2021-09-10 | P7VU.SI | SGD | $0.2800 | $0.2800 | $0.2850 | $0.2800 | $0.2850 | 75,100 | |
| 2021-09-09 | P7VU.SI | SGD | $0.2850 | $0.2800 | $0.2850 | $0.2800 | $0.2850 | 376,800 | |
| 2021-09-08 | P7VU.SI | SGD | $0.2800 | $0.2800 | $0.2850 | $0.2750 | $0.2800 | 706,700 | |
| 2021-09-07 | P7VU.SI | SGD | $0.2850 | $0.2800 | $0.2850 | $0.2750 | $0.2850 | 537,300 | |
| 2021-09-06 | P7VU.SI | SGD | $0.2800 | $0.2800 | $0.2850 | $0.2800 | $0.2850 | 686,300 | |
| 2021-09-03 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2850 | $0.2750 | $0.2800 | 1,255,600 | |
| 2021-09-02 | P7VU.SI | SGD | $0.2800 | $0.2700 | $0.2800 | $0.2700 | $0.2800 | 635,200 | |
| 2021-09-01 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 570,400 | |
| 2021-08-31 | P7VU.SI | SGD | $0.2750 | $0.2650 | $0.2750 | $0.2700 | $0.2750 | 1,437,500 | |
| 2021-08-30 | P7VU.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.2650 | $0.2700 | 1,497,100 | |
| 2021-08-27 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2800 | $0.2600 | $0.2650 | 7,296,700 | |
| 2021-08-26 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2950 | $0.2750 | $0.2850 | 3,243,700 | |
| 2021-08-25 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.2900 | $0.2950 | 576,800 | |
| 2021-08-24 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.2900 | $0.2950 | 568,900 | |
| 2021-08-23 | P7VU.SI | SGD | $0.2900 | $0.2900 | $0.2950 | $0.2900 | $0.2950 | 1,293,400 | |
| 2021-08-20 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.2900 | $0.2950 | 3,220,700 | |
| 2021-08-19 | P7VU.SI | SGD | $0.3000 | $0.2950 | $0.3050 | $0.2950 | $0.3000 | 1,807,200 | |
| 2021-08-18 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 880,100 | |
| 2021-08-17 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 370,400 | |
| 2021-08-16 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 667,200 | |
| 2021-08-13 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 44,000 | |
| 2021-08-12 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 275,500 | |
| 2021-08-11 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3050 | $0.3100 | 71,700 | |
| 2021-08-10 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 372,300 | |
| 2021-08-06 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3050 | $0.3050 | $0.3100 | 117,900 | |
| 2021-08-05 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 295,500 | |
| 2021-08-04 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 236,700 | |
| 2021-08-03 | P7VU.SI | SGD | XD | $0.3050 | $0.3050 | $0.3050 | $0.3050 | $0.3100 | 295,100 |
| 2021-08-02 | P7VU.SI | SGD | XD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 1,193,500 |
| 2021-07-30 | P7VU.SI | SGD | CD | $0.3150 | $0.3100 | $0.3150 | $0.3150 | $0.3200 | 1,240,300 |
| 2021-07-29 | P7VU.SI | SGD | CD | $0.3050 | $0.3050 | $0.3150 | $0.3050 | $0.3150 | 944,900 |
| 2021-07-28 | P7VU.SI | SGD | CD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 4,530,400 |
| 2021-07-27 | P7VU.SI | SGD | CD | $0.3100 | $0.3050 | $0.3200 | $0.3050 | $0.3100 | 5,156,100 |