HPH Trust SGD

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-02-08 P7VU.SI SGD $0.3200 $0.3200 $0.3250 $0.3150 $0.3200 833,300
2022-02-07 P7VU.SI SGD $0.3250 $0.3200 $0.3250 $0.3200 $0.3250 392,200
2022-02-04 P7VU.SI SGD $0.3200 $0.3200 $0.3250 $0.3150 $0.3200 251,500
2022-02-03 P7VU.SI SGD $0.3200 $0.3150 $0.3250 $0.3150 $0.3200 1,014,600
2022-01-31 P7VU.SI SGD $0.3250 $0.3250 $0.3300 $0.3200 $0.3300 422,400
2022-01-28 P7VU.SI SGD $0.3250 $0.3200 $0.3250 $0.3200 $0.3250 1,227,900
2022-01-27 P7VU.SI SGD $0.3200 $0.3150 $0.3200 $0.3150 $0.3200 424,400
2022-01-26 P7VU.SI SGD $0.3200 $0.3150 $0.3250 $0.3150 $0.3200 809,300
2022-01-25 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 385,100
2022-01-24 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 118,900
2022-01-21 P7VU.SI SGD $0.3100 $0.3100 $0.3100 $0.3100 $0.3150 18,000
2022-01-20 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 16,500
2022-01-19 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 260,900
2022-01-18 P7VU.SI SGD $0.3150 $0.3150 $0.3150 $0.3100 $0.3150 500
2022-01-17 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 123,500
2022-01-14 P7VU.SI SGD $0.3100 $0.3100 $0.3150 $0.3100 $0.3150 128,000
2022-01-13 P7VU.SI SGD $0.3100 $0.3100 $0.3100 $0.3100 $0.3150 448,300
2022-01-12 P7VU.SI SGD $0.3100 $0.3100 $0.3100 $0.3050 $0.3100 170,200
2022-01-11 P7VU.SI SGD $0.3150 $0.3050 $0.3150 $0.3050 $0.3100 541,800
2022-01-10 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 86,400
2022-01-07 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 150,300
2022-01-06 P7VU.SI SGD $0.3100 $0.3100 $0.3150 $0.3050 $0.3100 91,600
2022-01-05 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 248,800
2022-01-04 P7VU.SI SGD $0.3100 $0.3050 $0.3100 $0.3050 $0.3100 235,800
2022-01-03 P7VU.SI SGD $0.3050 $0.3050 $0.3050 $0.3050 $0.3100 778,800
2021-12-31 P7VU.SI SGD $0.3100 $0.3050 $0.3100 $0.3050 $0.3100 130,600
2021-12-30 P7VU.SI SGD $0.3050 $0.3050 $0.3100 $0.3050 $0.3100 42,700
2021-12-29 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3050 $0.3150 336,400
2021-12-28 P7VU.SI SGD $0.3100 $0.3050 $0.3100 $0.3050 $0.3100 23,500
2021-12-27 P7VU.SI SGD $0.3100 $0.3050 $0.3100 $0.3050 $0.3100 191,000
2021-12-24 P7VU.SI SGD $0.3050 $0.0000 $0.0000 $0.3050 $0.3100 0
2021-12-23 P7VU.SI SGD $0.3050 $0.3050 $0.3100 $0.3050 $0.3100 394,800
2021-12-22 P7VU.SI SGD $0.3050 $0.3050 $0.3100 $0.3050 $0.3100 59,400
2021-12-21 P7VU.SI SGD $0.3100 $0.3050 $0.3100 $0.3050 $0.3100 35,000
2021-12-20 P7VU.SI SGD $0.3100 $0.3050 $0.3100 $0.3050 $0.3100 253,300
2021-12-17 P7VU.SI SGD $0.3050 $0.3050 $0.3100 $0.3050 $0.3100 179,000
2021-12-16 P7VU.SI SGD $0.3100 $0.3100 $0.3100 $0.3050 $0.3100 224,300
2021-12-15 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 44,200
2021-12-14 P7VU.SI SGD $0.3100 $0.3100 $0.3150 $0.3100 $0.3150 196,000
2021-12-13 P7VU.SI SGD $0.3150 $0.3050 $0.3150 $0.3100 $0.3150 357,800
2021-12-10 P7VU.SI SGD $0.3100 $0.3100 $0.3150 $0.3100 $0.3150 590,400
2021-12-09 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 108,100
2021-12-08 P7VU.SI SGD $0.3150 $0.3100 $0.3150 $0.3100 $0.3150 60,300
2021-12-07 P7VU.SI SGD $0.3100 $0.3100 $0.3150 $0.3100 $0.3150 120,400
2021-12-06 P7VU.SI SGD $0.3100 $0.3100 $0.3150 $0.3050 $0.3100 206,300
2021-12-03 P7VU.SI SGD $0.3150 $0.3050 $0.3200 $0.3100 $0.3200 1,316,600
2021-12-02 P7VU.SI SGD $0.3050 $0.3000 $0.3100 $0.3000 $0.3050 212,300
2021-12-01 P7VU.SI SGD $0.3050 $0.3050 $0.3100 $0.3050 $0.3100 527,100
2021-11-30 P7VU.SI SGD $0.3050 $0.3050 $0.3100 $0.3050 $0.3100 100,400
2021-11-29 P7VU.SI SGD $0.3100 $0.3050 $0.3100 $0.3050 $0.3100 346,100