HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-26 | P7VU.SI | SGD | $0.3150 | $0.3100 | $0.3200 | $0.3100 | $0.3150 | 3,206,000 | |
| 2021-02-25 | P7VU.SI | SGD | $0.3200 | $0.3200 | $0.3300 | $0.3200 | $0.3250 | 1,096,400 | |
| 2021-02-24 | P7VU.SI | SGD | $0.3200 | $0.3100 | $0.3250 | $0.3150 | $0.3200 | 1,153,900 | |
| 2021-02-23 | P7VU.SI | SGD | $0.3100 | $0.3000 | $0.3150 | $0.3100 | $0.3150 | 815,300 | |
| 2021-02-22 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.3000 | $0.3050 | 154,400 | |
| 2021-02-19 | P7VU.SI | SGD | $0.3050 | $0.3050 | $0.3150 | $0.3050 | $0.3100 | 502,800 | |
| 2021-02-18 | P7VU.SI | SGD | XD | $0.3150 | $0.3100 | $0.3250 | $0.3050 | $0.3150 | 1,407,000 |
| 2021-02-17 | P7VU.SI | SGD | XD | $0.3150 | $0.3150 | $0.3250 | $0.3150 | $0.3200 | 939,600 |
| 2021-02-16 | P7VU.SI | SGD | CD | $0.3350 | $0.3300 | $0.3400 | $0.3350 | $0.3400 | 1,608,000 |
| 2021-02-15 | P7VU.SI | SGD | CD | $0.3350 | $0.3300 | $0.3400 | $0.3300 | $0.3350 | 5,257,000 |
| 2021-02-11 | P7VU.SI | SGD | CD | $0.3300 | $0.3200 | $0.3300 | $0.3250 | $0.3300 | 3,332,900 |
| 2021-02-10 | P7VU.SI | SGD | CD | $0.3200 | $0.3150 | $0.3250 | $0.3200 | $0.3250 | 2,713,800 |
| 2021-02-09 | P7VU.SI | SGD | CD | $0.3200 | $0.3100 | $0.3200 | $0.3150 | $0.3200 | 3,474,000 |
| 2021-02-08 | P7VU.SI | SGD | $0.3000 | $0.3000 | $0.3050 | $0.3000 | $0.3050 | 1,034,400 | |
| 2021-02-05 | P7VU.SI | SGD | $0.2950 | $0.2950 | $0.3000 | $0.2950 | $0.3000 | 935,700 | |
| 2021-02-04 | P7VU.SI | SGD | $0.2900 | $0.2900 | $0.3050 | $0.2900 | $0.3000 | 1,727,700 | |
| 2021-02-03 | P7VU.SI | SGD | $0.3000 | $0.2900 | $0.3050 | $0.3000 | $0.3050 | 2,313,600 | |
| 2021-02-02 | P7VU.SI | SGD | $0.2900 | $0.2850 | $0.2900 | $0.2850 | $0.2900 | 527,600 | |
| 2021-02-01 | P7VU.SI | SGD | $0.2850 | $0.2700 | $0.2900 | $0.2850 | $0.2900 | 618,000 | |
| 2021-01-29 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2900 | $0.2700 | $0.2750 | 1,679,900 | |
| 2021-01-28 | P7VU.SI | SGD | $0.2850 | $0.2850 | $0.2900 | $0.2800 | $0.2850 | 1,465,700 | |
| 2021-01-27 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.2900 | $0.2950 | 1,048,000 | |
| 2021-01-26 | P7VU.SI | SGD | $0.2900 | $0.2850 | $0.2950 | $0.2850 | $0.2900 | 828,100 | |
| 2021-01-25 | P7VU.SI | SGD | $0.2850 | $0.2850 | $0.2850 | $0.2850 | $0.2900 | 418,300 | |
| 2021-01-22 | P7VU.SI | SGD | $0.2850 | $0.2850 | $0.2900 | $0.2850 | $0.2900 | 1,869,500 | |
| 2021-01-21 | P7VU.SI | SGD | $0.2900 | $0.2900 | $0.3000 | $0.2900 | $0.2950 | 537,600 | |
| 2021-01-20 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.2950 | $0.3000 | 531,600 | |
| 2021-01-19 | P7VU.SI | SGD | $0.2900 | $0.2850 | $0.2950 | $0.2900 | $0.2950 | 836,200 | |
| 2021-01-18 | P7VU.SI | SGD | $0.2900 | $0.2850 | $0.3050 | $0.2900 | $0.2950 | 2,261,300 | |
| 2021-01-15 | P7VU.SI | SGD | $0.2900 | $0.2850 | $0.3100 | $0.2900 | $0.3000 | 5,217,500 | |
| 2021-01-14 | P7VU.SI | SGD | $0.2950 | $0.2900 | $0.3000 | $0.2950 | $0.3000 | 1,931,000 | |
| 2021-01-13 | P7VU.SI | SGD | $0.2850 | $0.2800 | $0.2900 | $0.2850 | $0.2900 | 1,787,700 | |
| 2021-01-12 | P7VU.SI | SGD | $0.2850 | $0.2750 | $0.2900 | $0.2850 | $0.2900 | 3,634,600 | |
| 2021-01-11 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 835,900 | |
| 2021-01-08 | P7VU.SI | SGD | $0.2800 | $0.2700 | $0.2800 | $0.2700 | $0.2800 | 2,899,400 | |
| 2021-01-07 | P7VU.SI | SGD | $0.2750 | $0.2650 | $0.2750 | $0.2700 | $0.2750 | 835,500 | |
| 2021-01-06 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 1,014,900 | |
| 2021-01-05 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2650 | 225,800 | |
| 2021-01-04 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 608,900 | |
| 2020-12-31 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2550 | $0.2650 | 147,700 | |
| 2020-12-30 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2550 | $0.2650 | 514,200 | |
| 2020-12-29 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 386,900 | |
| 2020-12-28 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 4,512,000 | |
| 2020-12-24 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2600 | 904,700 | |
| 2020-12-23 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2500 | $0.2600 | 107,200 | |
| 2020-12-22 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2700 | $0.2550 | $0.2600 | 1,705,000 | |
| 2020-12-21 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2550 | $0.2650 | 1,302,700 | |
| 2020-12-18 | P7VU.SI | SGD | $0.2600 | $0.2500 | $0.2650 | $0.2550 | $0.2650 | 3,089,800 | |
| 2020-12-17 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 375,000 | |
| 2020-12-16 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2400 | $0.2450 | 554,200 |