HPH Trust SGD

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-11-24 P7VU.SI SGD $0.2450 $0.2400 $0.2450 $0.2400 $0.2500 65,000
2022-11-23 P7VU.SI SGD $0.2500 $0.2500 $0.2500 $0.2450 $0.2500 11,500
2022-11-22 P7VU.SI SGD $0.2450 $0.2450 $0.2450 $0.2450 $0.2500 530,100
2022-11-21 P7VU.SI SGD $0.2450 $0.2450 $0.2450 $0.2400 $0.2450 65,700
2022-11-18 P7VU.SI SGD $0.2450 $0.2400 $0.2450 $0.2400 $0.2450 63,100
2022-11-17 P7VU.SI SGD $0.2400 $0.2400 $0.2400 $0.2400 $0.2450 126,300
2022-11-16 P7VU.SI SGD $0.2400 $0.2400 $0.2450 $0.2400 $0.2450 485,100
2022-11-15 P7VU.SI SGD $0.2400 $0.2400 $0.2500 $0.2400 $0.2450 228,700
2022-11-14 P7VU.SI SGD $0.2500 $0.2450 $0.2500 $0.2450 $0.2500 359,500
2022-11-11 P7VU.SI SGD $0.2500 $0.2400 $0.2500 $0.2400 $0.2500 586,000
2022-11-10 P7VU.SI SGD $0.2400 $0.2400 $0.2450 $0.2350 $0.2450 491,000
2022-11-09 P7VU.SI SGD $0.2400 $0.2350 $0.2400 $0.2350 $0.2400 431,700
2022-11-08 P7VU.SI SGD $0.2350 $0.2350 $0.2400 $0.2350 $0.2400 302,000
2022-11-07 P7VU.SI SGD $0.2400 $0.2350 $0.2400 $0.2350 $0.2400 33,500
2022-11-04 P7VU.SI SGD $0.2400 $0.2350 $0.2400 $0.2350 $0.2450 1,184,000
2022-11-03 P7VU.SI SGD $0.2400 $0.2400 $0.2400 $0.2400 $0.2450 349,900
2022-11-02 P7VU.SI SGD $0.2400 $0.2350 $0.2400 $0.2350 $0.2400 410,100
2022-11-01 P7VU.SI SGD $0.2350 $0.2300 $0.2350 $0.2300 $0.2350 962,600
2022-10-31 P7VU.SI SGD $0.2300 $0.2300 $0.2400 $0.2300 $0.2350 486,600
2022-10-28 P7VU.SI SGD $0.2400 $0.2350 $0.2400 $0.2400 $0.2450 195,100
2022-10-27 P7VU.SI SGD $0.2400 $0.2400 $0.2400 $0.2350 $0.2400 312,000
2022-10-26 P7VU.SI SGD $0.2400 $0.2300 $0.2400 $0.2350 $0.2400 1,061,400
2022-10-25 P7VU.SI SGD $0.2300 $0.2250 $0.2500 $0.2300 $0.2400 1,926,800
2022-10-21 P7VU.SI SGD $0.2550 $0.2550 $0.2600 $0.2500 $0.2550 35,300
2022-10-20 P7VU.SI SGD $0.2600 $0.2550 $0.2600 $0.2500 $0.2600 193,300
2022-10-19 P7VU.SI SGD $0.2550 $0.2550 $0.2600 $0.2550 $0.2600 27,500
2022-10-18 P7VU.SI SGD $0.2600 $0.2550 $0.2600 $0.2600 $0.2650 260,100
2022-10-17 P7VU.SI SGD $0.2550 $0.2500 $0.2600 $0.2550 $0.2650 150,100
2022-10-14 P7VU.SI SGD $0.2650 $0.2550 $0.2650 $0.2550 $0.2650 619,000
2022-10-13 P7VU.SI SGD $0.2600 $0.2600 $0.2600 $0.2550 $0.2600 110,000
2022-10-12 P7VU.SI SGD $0.2600 $0.2600 $0.2650 $0.2600 $0.2650 114,000
2022-10-11 P7VU.SI SGD $0.2650 $0.2650 $0.2750 $0.2650 $0.2700 1,128,500
2022-10-10 P7VU.SI SGD $0.2750 $0.2750 $0.2800 $0.2700 $0.2750 368,500
2022-10-07 P7VU.SI SGD $0.2850 $0.2700 $0.2850 $0.2750 $0.2850 3,922,000
2022-10-06 P7VU.SI SGD $0.2700 $0.2650 $0.2700 $0.2650 $0.2700 222,600
2022-10-05 P7VU.SI SGD $0.2600 $0.2600 $0.2650 $0.2600 $0.2650 1,165,900
2022-10-04 P7VU.SI SGD $0.2600 $0.2500 $0.2600 $0.2550 $0.2600 611,800
2022-10-03 P7VU.SI SGD $0.2500 $0.2500 $0.2600 $0.2450 $0.2500 1,750,500
2022-09-30 P7VU.SI SGD $0.2600 $0.2600 $0.2800 $0.2600 $0.2700 13,296,500
2022-09-29 P7VU.SI SGD $0.2750 $0.2750 $0.2800 $0.2750 $0.2850 328,000
2022-09-28 P7VU.SI SGD $0.2750 $0.2750 $0.2800 $0.2750 $0.2800 4,904,400
2022-09-27 P7VU.SI SGD $0.2800 $0.2750 $0.2850 $0.2750 $0.2800 1,378,100
2022-09-26 P7VU.SI SGD $0.2850 $0.2850 $0.2900 $0.2850 $0.2900 769,000
2022-09-23 P7VU.SI SGD $0.2900 $0.2850 $0.2950 $0.2900 $0.2950 467,300
2022-09-22 P7VU.SI SGD $0.2900 $0.2900 $0.2950 $0.2850 $0.2950 155,000
2022-09-21 P7VU.SI SGD $0.2950 $0.2900 $0.2950 $0.2850 $0.2950 6,500
2022-09-20 P7VU.SI SGD $0.2900 $0.2900 $0.2900 $0.2900 $0.3000 168,600
2022-09-19 P7VU.SI SGD $0.2900 $0.2850 $0.2900 $0.2850 $0.2900 468,500
2022-09-16 P7VU.SI SGD $0.3000 $0.2900 $0.3000 $0.2900 $0.2950 317,000
2022-09-15 P7VU.SI SGD $0.2900 $0.2900 $0.2900 $0.2850 $0.2900 361,100