HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | P7VU.SI | SGD | $0.1670 | $0.1670 | $0.1690 | $0.1670 | $0.1690 | 112,800 | |
| 2024-09-11 | P7VU.SI | SGD | $0.1670 | $0.1660 | $0.1680 | $0.1660 | $0.1670 | 62,200 | |
| 2024-09-10 | P7VU.SI | SGD | $0.1660 | $0.1660 | $0.1680 | $0.1660 | $0.1690 | 164,200 | |
| 2024-09-09 | P7VU.SI | SGD | $0.1660 | $0.1660 | $0.1670 | $0.1660 | $0.1670 | 95,400 | |
| 2024-09-06 | P7VU.SI | SGD | $0.1670 | $0.1660 | $0.1680 | $0.1650 | $0.1670 | 1,972,300 | |
| 2024-09-05 | P7VU.SI | SGD | $0.1660 | $0.1660 | $0.1680 | $0.1660 | $0.1680 | 150,700 | |
| 2024-09-04 | P7VU.SI | SGD | $0.1660 | $0.1650 | $0.1680 | $0.1660 | $0.1670 | 173,500 | |
| 2024-09-03 | P7VU.SI | SGD | $0.1680 | $0.1680 | $0.1690 | $0.1680 | $0.1690 | 650,600 | |
| 2024-09-02 | P7VU.SI | SGD | $0.1690 | $0.1670 | $0.1690 | $0.1670 | $0.1680 | 327,500 | |
| 2024-08-30 | P7VU.SI | SGD | $0.1670 | $0.1650 | $0.1670 | $0.1650 | $0.1670 | 82,600 | |
| 2024-08-29 | P7VU.SI | SGD | $0.1660 | $0.1630 | $0.1660 | $0.1640 | $0.1660 | 351,000 | |
| 2024-08-28 | P7VU.SI | SGD | $0.1630 | $0.1630 | $0.1650 | $0.1630 | $0.1650 | 454,700 | |
| 2024-08-27 | P7VU.SI | SGD | $0.1640 | $0.1640 | $0.1650 | $0.1640 | $0.1650 | 64,100 | |
| 2024-08-26 | P7VU.SI | SGD | $0.1650 | $0.1640 | $0.1650 | $0.1640 | $0.1650 | 238,200 | |
| 2024-08-23 | P7VU.SI | SGD | $0.1650 | $0.1650 | $0.1660 | $0.1640 | $0.1660 | 30,100 | |
| 2024-08-22 | P7VU.SI | SGD | $0.1660 | $0.1640 | $0.1670 | $0.1650 | $0.1660 | 523,200 | |
| 2024-08-21 | P7VU.SI | SGD | $0.1640 | $0.1640 | $0.1650 | $0.1630 | $0.1660 | 57,900 | |
| 2024-08-20 | P7VU.SI | SGD | $0.1670 | $0.1650 | $0.1670 | $0.1650 | $0.1670 | 58,400 | |
| 2024-08-19 | P7VU.SI | SGD | $0.1670 | $0.1660 | $0.1680 | $0.1650 | $0.1670 | 65,000 | |
| 2024-08-16 | P7VU.SI | SGD | $0.1670 | $0.1640 | $0.1670 | $0.1650 | $0.1670 | 118,700 | |
| 2024-08-15 | P7VU.SI | SGD | $0.1640 | $0.1630 | $0.1640 | $0.1630 | $0.1650 | 153,900 | |
| 2024-08-14 | P7VU.SI | SGD | $0.1620 | $0.1610 | $0.1630 | $0.1610 | $0.1640 | 716,100 | |
| 2024-08-13 | P7VU.SI | SGD | $0.1640 | $0.1620 | $0.1640 | $0.1620 | $0.1640 | 7,700 | |
| 2024-08-12 | P7VU.SI | SGD | $0.1610 | $0.1610 | $0.1610 | $0.1600 | $0.1620 | 122,900 | |
| 2024-08-08 | P7VU.SI | SGD | $0.1610 | $0.1600 | $0.1630 | $0.1600 | $0.1630 | 265,300 | |
| 2024-08-07 | P7VU.SI | SGD | $0.1620 | $0.1600 | $0.1620 | $0.1620 | $0.1650 | 137,300 | |
| 2024-08-06 | P7VU.SI | SGD | $0.1600 | $0.1600 | $0.1620 | $0.1590 | $0.1620 | 233,100 | |
| 2024-08-05 | P7VU.SI | SGD | $0.1600 | $0.1570 | $0.1640 | $0.1580 | $0.1600 | 1,167,300 | |
| 2024-08-02 | P7VU.SI | SGD | $0.1640 | $0.1640 | $0.1670 | $0.1640 | $0.1670 | 1,658,500 | |
| 2024-08-01 | P7VU.SI | SGD | $0.1660 | $0.1650 | $0.1660 | $0.1660 | $0.1670 | 199,000 | |
| 2024-07-31 | P7VU.SI | SGD | XD | $0.1650 | $0.1650 | $0.1670 | $0.1650 | $0.1660 | 849,600 |
| 2024-07-30 | P7VU.SI | SGD | XD | $0.1670 | $0.1660 | $0.1680 | $0.1660 | $0.1670 | 897,000 |
| 2024-07-29 | P7VU.SI | SGD | CD | $0.1720 | $0.1720 | $0.1740 | $0.1720 | $0.1740 | 1,156,800 |
| 2024-07-26 | P7VU.SI | SGD | CD | $0.1720 | $0.1720 | $0.1740 | $0.1720 | $0.1730 | 644,700 |
| 2024-07-25 | P7VU.SI | SGD | CD | $0.1730 | $0.1730 | $0.1750 | $0.1730 | $0.1750 | 1,560,400 |
| 2024-07-24 | P7VU.SI | SGD | CD | $0.1760 | $0.1760 | $0.1790 | $0.1760 | $0.1780 | 1,594,500 |
| 2024-07-23 | P7VU.SI | SGD | $0.1750 | $0.1740 | $0.1760 | $0.1750 | $0.1760 | 376,500 | |
| 2024-07-22 | P7VU.SI | SGD | $0.1750 | $0.1740 | $0.1750 | $0.1750 | $0.1760 | 258,300 | |
| 2024-07-19 | P7VU.SI | SGD | $0.1740 | $0.1730 | $0.1750 | $0.1740 | $0.1750 | 1,311,700 | |
| 2024-07-18 | P7VU.SI | SGD | $0.1740 | $0.1730 | $0.1780 | $0.1740 | $0.1760 | 847,000 | |
| 2024-07-17 | P7VU.SI | SGD | $0.1780 | $0.1770 | $0.1780 | $0.1770 | $0.1780 | 262,900 | |
| 2024-07-16 | P7VU.SI | SGD | $0.1760 | $0.1760 | $0.1810 | $0.1760 | $0.1780 | 652,800 | |
| 2024-07-15 | P7VU.SI | SGD | $0.1800 | $0.1780 | $0.1800 | $0.1790 | $0.1810 | 551,200 | |
| 2024-07-12 | P7VU.SI | SGD | $0.1780 | $0.1750 | $0.1790 | $0.1780 | $0.1800 | 874,700 | |
| 2024-07-11 | P7VU.SI | SGD | $0.1770 | $0.1750 | $0.1770 | $0.1750 | $0.1770 | 100,700 | |
| 2024-07-10 | P7VU.SI | SGD | $0.1760 | $0.1760 | $0.1760 | $0.1740 | $0.1770 | 191,900 | |
| 2024-07-09 | P7VU.SI | SGD | $0.1750 | $0.1750 | $0.1770 | $0.1740 | $0.1760 | 82,900 | |
| 2024-07-08 | P7VU.SI | SGD | $0.1750 | $0.1720 | $0.1750 | $0.1720 | $0.1770 | 550,000 | |
| 2024-07-05 | P7VU.SI | SGD | $0.1740 | $0.1740 | $0.1770 | $0.1740 | $0.1770 | 1,238,400 | |
| 2024-07-04 | P7VU.SI | SGD | $0.1780 | $0.1760 | $0.1790 | $0.1770 | $0.1790 | 933,000 |