HPH Trust SGD

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-07-04 P7VU.SI SGD $0.3250 $0.3250 $0.3300 $0.3250 $0.3300 207,600
2022-07-01 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3250 $0.3300 49,000
2022-06-30 P7VU.SI SGD $0.3300 $0.3300 $0.3300 $0.3250 $0.3300 23,500
2022-06-29 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3250 $0.3300 223,100
2022-06-28 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3250 $0.3300 35,000
2022-06-27 P7VU.SI SGD $0.3300 $0.3300 $0.3300 $0.3250 $0.3300 78,600
2022-06-24 P7VU.SI SGD $0.3250 $0.3250 $0.3250 $0.3200 $0.3250 33,000
2022-06-23 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3250 $0.3300 387,200
2022-06-22 P7VU.SI SGD $0.3250 $0.3250 $0.3300 $0.3250 $0.3300 65,100
2022-06-21 P7VU.SI SGD $0.3250 $0.3250 $0.3300 $0.3250 $0.3300 27,300
2022-06-20 P7VU.SI SGD $0.3300 $0.3200 $0.3300 $0.3200 $0.3350 550,100
2022-06-17 P7VU.SI SGD $0.3300 $0.3200 $0.3350 $0.3200 $0.3300 683,300
2022-06-16 P7VU.SI SGD $0.3200 $0.3200 $0.3250 $0.3200 $0.3250 44,800
2022-06-15 P7VU.SI SGD $0.3250 $0.3250 $0.3300 $0.3250 $0.3300 138,500
2022-06-14 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3200 $0.3300 298,500
2022-06-13 P7VU.SI SGD $0.3300 $0.3250 $0.3350 $0.3250 $0.3300 286,600
2022-06-10 P7VU.SI SGD $0.3300 $0.3300 $0.3350 $0.3250 $0.3300 156,300
2022-06-09 P7VU.SI SGD $0.3300 $0.3200 $0.3300 $0.3250 $0.3300 245,400
2022-06-08 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3250 $0.3300 47,500
2022-06-07 P7VU.SI SGD $0.3300 $0.3250 $0.3350 $0.3250 $0.3300 42,200
2022-06-06 P7VU.SI SGD $0.3250 $0.3200 $0.3250 $0.3200 $0.3300 113,200
2022-06-03 P7VU.SI SGD $0.3250 $0.3250 $0.3300 $0.3200 $0.3300 153,700
2022-06-02 P7VU.SI SGD $0.3250 $0.3250 $0.3250 $0.3250 $0.3300 86,000
2022-06-01 P7VU.SI SGD $0.3300 $0.3200 $0.3300 $0.3250 $0.3350 183,500
2022-05-31 P7VU.SI SGD $0.3250 $0.3200 $0.3250 $0.3200 $0.3250 160,100
2022-05-30 P7VU.SI SGD $0.3200 $0.3150 $0.3200 $0.3150 $0.3200 6,000
2022-05-27 P7VU.SI SGD $0.3150 $0.3150 $0.3150 $0.3150 $0.3200 101,200
2022-05-26 P7VU.SI SGD $0.3200 $0.3200 $0.3200 $0.3150 $0.3200 81,400
2022-05-25 P7VU.SI SGD $0.3200 $0.3150 $0.3200 $0.3150 $0.3200 44,000
2022-05-24 P7VU.SI SGD $0.3150 $0.3150 $0.3200 $0.3150 $0.3200 360,900
2022-05-23 P7VU.SI SGD $0.3150 $0.3150 $0.3200 $0.3150 $0.3200 149,100
2022-05-20 P7VU.SI SGD $0.3200 $0.3200 $0.3200 $0.3200 $0.3250 24,000
2022-05-19 P7VU.SI SGD $0.3200 $0.0000 $0.0000 $0.3150 $0.3200 0
2022-05-18 P7VU.SI SGD $0.3200 $0.3200 $0.3200 $0.3150 $0.3200 230,100
2022-05-17 P7VU.SI SGD $0.3200 $0.3150 $0.3200 $0.3150 $0.3200 281,000
2022-05-13 P7VU.SI SGD $0.3150 $0.3050 $0.3150 $0.3150 $0.3250 6,778,700
2022-05-12 P7VU.SI SGD $0.3100 $0.3100 $0.3200 $0.3100 $0.3150 694,500
2022-05-11 P7VU.SI SGD $0.3250 $0.3200 $0.3250 $0.3200 $0.3250 417,000
2022-05-10 P7VU.SI SGD $0.3250 $0.3250 $0.3250 $0.3200 $0.3250 264,000
2022-05-09 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3250 $0.3300 214,700
2022-05-06 P7VU.SI SGD $0.3300 $0.3300 $0.3300 $0.3250 $0.3300 3,334,800
2022-05-05 P7VU.SI SGD $0.3350 $0.3350 $0.3350 $0.3350 $0.3400 123,000
2022-05-04 P7VU.SI SGD $0.3350 $0.3300 $0.3350 $0.3300 $0.3350 268,500
2022-04-29 P7VU.SI SGD $0.3350 $0.3350 $0.3400 $0.3300 $0.3400 912,800
2022-04-28 P7VU.SI SGD $0.3350 $0.3300 $0.3350 $0.3300 $0.3350 1,502,800
2022-04-27 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3250 $0.3300 280,400
2022-04-26 P7VU.SI SGD $0.3300 $0.3300 $0.3300 $0.3250 $0.3300 11,100
2022-04-25 P7VU.SI SGD $0.3250 $0.3250 $0.3300 $0.3250 $0.3300 633,100
2022-04-22 P7VU.SI SGD $0.3300 $0.3250 $0.3300 $0.3250 $0.3300 80,900
2022-04-21 P7VU.SI SGD $0.3300 $0.3300 $0.3350 $0.3250 $0.3350 282,700