HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-29 | P7VU.SI | SGD | $0.2000 | $0.1990 | $0.2000 | $0.2000 | $0.2050 | 187,600 | |
| 2024-01-26 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.1990 | $0.2050 | 183,500 | |
| 2024-01-25 | P7VU.SI | SGD | $0.2000 | $0.1990 | $0.2000 | $0.1990 | $0.2050 | 132,000 | |
| 2024-01-24 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 61,800 | |
| 2024-01-23 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2050 | $0.2100 | 310,400 | |
| 2024-01-22 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 351,400 | |
| 2024-01-19 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2150 | 182,700 | |
| 2024-01-18 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2150 | $0.2050 | $0.2100 | 302,000 | |
| 2024-01-17 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 671,000 | |
| 2024-01-16 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2050 | $0.2100 | 650,500 | |
| 2024-01-15 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 140,000 | |
| 2024-01-12 | P7VU.SI | SGD | $0.2050 | $0.2000 | $0.2050 | $0.2050 | $0.2100 | 298,300 | |
| 2024-01-11 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.1990 | $0.2050 | 160,000 | |
| 2024-01-10 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 157,300 | |
| 2024-01-09 | P7VU.SI | SGD | $0.1990 | $0.1990 | $0.2000 | $0.1990 | $0.2050 | 66,000 | |
| 2024-01-08 | P7VU.SI | SGD | $0.2000 | $0.1990 | $0.2000 | $0.1990 | $0.2050 | 196,000 | |
| 2024-01-05 | P7VU.SI | SGD | $0.1980 | $0.1980 | $0.2000 | $0.1980 | $0.2000 | 300,500 | |
| 2024-01-04 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.1990 | $0.2050 | 136,000 | |
| 2024-01-03 | P7VU.SI | SGD | $0.2000 | $0.1970 | $0.2000 | $0.1980 | $0.2050 | 625,500 | |
| 2024-01-02 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1980 | $0.1970 | $0.1980 | 214,900 | |
| 2023-12-29 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1990 | $0.1970 | $0.1980 | 744,500 | |
| 2023-12-28 | P7VU.SI | SGD | $0.1980 | $0.1960 | $0.1990 | $0.1970 | $0.1990 | 1,943,300 | |
| 2023-12-27 | P7VU.SI | SGD | $0.1990 | $0.1960 | $0.1990 | $0.1980 | $0.1990 | 530,200 | |
| 2023-12-26 | P7VU.SI | SGD | $0.1970 | $0.1960 | $0.1980 | $0.1970 | $0.1990 | 758,500 | |
| 2023-12-22 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1990 | $0.1970 | $0.1990 | 625,800 | |
| 2023-12-21 | P7VU.SI | SGD | $0.1980 | $0.1980 | $0.2000 | $0.1980 | $0.2000 | 1,047,900 | |
| 2023-12-20 | P7VU.SI | SGD | $0.1990 | $0.1990 | $0.2050 | $0.1990 | $0.2000 | 521,400 | |
| 2023-12-19 | P7VU.SI | SGD | $0.2050 | $0.1970 | $0.2050 | $0.1990 | $0.2050 | 36,100 | |
| 2023-12-18 | P7VU.SI | SGD | $0.1980 | $0.1970 | $0.2000 | $0.1970 | $0.1980 | 1,116,800 | |
| 2023-12-15 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2100 | $0.1990 | $0.2000 | 1,960,900 | |
| 2023-12-14 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2100 | $0.2150 | 601,300 | |
| 2023-12-13 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2100 | 115,000 | |
| 2023-12-12 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2150 | 232,500 | |
| 2023-12-11 | P7VU.SI | SGD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 198,900 | |
| 2023-12-08 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2100 | $0.2150 | 10,100 | |
| 2023-12-07 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2100 | $0.2100 | $0.2150 | 153,300 | |
| 2023-12-06 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2150 | 250,900 | |
| 2023-12-05 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2150 | 257,600 | |
| 2023-12-04 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 333,400 | |
| 2023-12-01 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2000 | $0.2100 | 949,500 | |
| 2023-11-30 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2100 | 860,700 | |
| 2023-11-29 | P7VU.SI | SGD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 490,500 | |
| 2023-11-28 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 310,000 | |
| 2023-11-27 | P7VU.SI | SGD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 60,400 | |
| 2023-11-24 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 282,000 | |
| 2023-11-23 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 10,500 | |
| 2023-11-22 | P7VU.SI | SGD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 91,000 | |
| 2023-11-21 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 147,500 | |
| 2023-11-20 | P7VU.SI | SGD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 441,300 | |
| 2023-11-17 | P7VU.SI | SGD | $0.2200 | $0.2150 | $0.2200 | $0.2100 | $0.2200 | 149,400 |