HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-22 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 900,300 | |
| 2021-07-21 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 678,800 | |
| 2021-07-19 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 77,700 | |
| 2021-07-16 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 461,100 | |
| 2021-07-15 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3050 | $0.3050 | $0.3100 | 343,500 | |
| 2021-07-14 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 601,900 | |
| 2021-07-13 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 781,600 | |
| 2021-07-12 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 500,300 | |
| 2021-07-09 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3050 | $0.3050 | $0.3100 | 16,200 | |
| 2021-07-08 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 889,600 | |
| 2021-07-07 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 99,000 | |
| 2021-07-06 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3100 | $0.3150 | 817,500 | |
| 2021-07-05 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 443,300 | |
| 2021-07-02 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 822,000 | |
| 2021-07-01 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 1,107,500 | |
| 2021-06-30 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 544,400 | |
| 2021-06-29 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 123,200 | |
| 2021-06-28 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 576,200 | |
| 2021-06-25 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3100 | $0.3000 | $0.3050 | 2,568,500 | |
| 2021-06-24 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.3100 | $0.3150 | 1,254,100 | |
| 2021-06-23 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 236,200 | |
| 2021-06-22 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3050 | $0.3000 | $0.3100 | 361,600 | |
| 2021-06-21 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 375,200 | |
| 2021-06-18 | P7VU.SI | SGD | $0.3100 | $0.3000 | $0.3100 | $0.3050 | $0.3100 | 1,284,100 | |
| 2021-06-17 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 2,794,300 | |
| 2021-06-16 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 435,500 | |
| 2021-06-15 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 235,200 | |
| 2021-06-14 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 381,500 | |
| 2021-06-11 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 256,500 | |
| 2021-06-10 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 1,149,700 | |
| 2021-06-09 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 2,885,600 | |
| 2021-06-08 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 482,500 | |
| 2021-06-07 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 379,400 | |
| 2021-06-04 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 852,900 | |
| 2021-06-03 | P7VU.SI | SGD | $0.3150 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 144,500 | |
| 2021-06-02 | P7VU.SI | SGD | $0.3200 | $0.3100 | $0.3200 | $0.3150 | $0.3200 | 337,000 | |
| 2021-06-01 | P7VU.SI | SGD | $0.3200 | $0.3150 | $0.3200 | $0.3150 | $0.3200 | 267,200 | |
| 2021-05-31 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3150 | $0.3100 | $0.3150 | 31,800 | |
| 2021-05-28 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 381,100 | |
| 2021-05-27 | P7VU.SI | SGD | $0.3150 | $0.3050 | $0.3150 | $0.3100 | $0.3150 | 864,900 | |
| 2021-05-25 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 868,100 | |
| 2021-05-24 | P7VU.SI | SGD | $0.3100 | $0.3050 | $0.3100 | $0.3000 | $0.3100 | 490,800 | |
| 2021-05-21 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 100,900 | |
| 2021-05-20 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 362,100 | |
| 2021-05-19 | P7VU.SI | SGD | $0.3050 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 832,400 | |
| 2021-05-18 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 1,133,400 | |
| 2021-05-17 | P7VU.SI | SGD | $0.3100 | $0.2950 | $0.3100 | $0.3050 | $0.3100 | 887,300 | |
| 2021-05-14 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.3100 | $0.2900 | $0.2950 | 1,908,200 | |
| 2021-05-12 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3050 | $0.3100 | 180,700 | |
| 2021-05-11 | P7VU.SI | SGD | $0.3100 | $0.3100 | $0.3150 | $0.3050 | $0.3100 | 710,200 |