HPH Trust SGD

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-04-19 P7VU.SI SGD $0.1740 $0.1740 $0.1760 $0.1730 $0.1770 195,100
2024-04-18 P7VU.SI SGD $0.1760 $0.1740 $0.1760 $0.1740 $0.1780 288,300
2024-04-17 P7VU.SI SGD $0.1770 $0.1750 $0.1770 $0.1750 $0.1790 137,000
2024-04-16 P7VU.SI SGD $0.1780 $0.1760 $0.1780 $0.1750 $0.1780 232,600
2024-04-15 P7VU.SI SGD $0.1770 $0.1760 $0.1780 $0.1750 $0.1780 776,000
2024-04-12 P7VU.SI SGD $0.1780 $0.1770 $0.1790 $0.1770 $0.1780 272,900
2024-04-11 P7VU.SI SGD $0.1780 $0.1780 $0.1810 $0.1770 $0.1810 148,700
2024-04-09 P7VU.SI SGD $0.1790 $0.1790 $0.1810 $0.1790 $0.1810 142,800
2024-04-08 P7VU.SI SGD $0.1810 $0.1760 $0.1810 $0.1780 $0.1810 763,400
2024-04-05 P7VU.SI SGD $0.1780 $0.1730 $0.1780 $0.1750 $0.1780 929,000
2024-04-04 P7VU.SI SGD $0.1750 $0.1720 $0.1750 $0.1720 $0.1760 425,200
2024-04-03 P7VU.SI SGD $0.1770 $0.1700 $0.1770 $0.1750 $0.1770 1,047,300
2024-04-02 P7VU.SI SGD $0.1710 $0.1700 $0.1730 $0.1710 $0.1730 828,400
2024-04-01 P7VU.SI SGD $0.1720 $0.1700 $0.1730 $0.1710 $0.1730 334,100
2024-03-28 P7VU.SI SGD $0.1710 $0.1660 $0.1730 $0.1690 $0.1720 963,700
2024-03-27 P7VU.SI SGD $0.1680 $0.1640 $0.1680 $0.1670 $0.1720 369,000
2024-03-26 P7VU.SI SGD $0.1640 $0.1640 $0.1650 $0.1640 $0.1670 65,000
2024-03-25 P7VU.SI SGD $0.1650 $0.1650 $0.1660 $0.1640 $0.1660 232,200
2024-03-22 P7VU.SI SGD $0.1630 $0.1630 $0.1650 $0.1640 $0.1680 520,700
2024-03-21 P7VU.SI SGD $0.1650 $0.1630 $0.1650 $0.1620 $0.1650 668,300
2024-03-20 P7VU.SI SGD $0.1630 $0.1630 $0.1670 $0.1640 $0.1660 580,000
2024-03-19 P7VU.SI SGD $0.1640 $0.1630 $0.1640 $0.1640 $0.1670 165,700
2024-03-18 P7VU.SI SGD $0.1630 $0.1620 $0.1670 $0.1630 $0.1650 1,571,500
2024-03-15 P7VU.SI SGD $0.1670 $0.1670 $0.1690 $0.1670 $0.1700 173,200
2024-03-14 P7VU.SI SGD $0.1680 $0.1680 $0.1700 $0.1680 $0.1700 472,300
2024-03-13 P7VU.SI SGD $0.1680 $0.1680 $0.1690 $0.1680 $0.1690 140,300
2024-03-12 P7VU.SI SGD $0.1690 $0.1690 $0.1700 $0.1680 $0.1700 426,000
2024-03-11 P7VU.SI SGD $0.1700 $0.1680 $0.1700 $0.1680 $0.1700 852,000
2024-03-08 P7VU.SI SGD $0.1690 $0.1690 $0.1730 $0.1690 $0.1700 1,235,700
2024-03-07 P7VU.SI SGD $0.1730 $0.1730 $0.1760 $0.1720 $0.1730 709,400
2024-03-06 P7VU.SI SGD $0.1750 $0.1750 $0.1760 $0.1750 $0.1780 179,000
2024-03-05 P7VU.SI SGD $0.1770 $0.1750 $0.1770 $0.1760 $0.1770 665,200
2024-03-04 P7VU.SI SGD $0.1790 $0.1780 $0.1790 $0.1770 $0.1800 28,100
2024-03-01 P7VU.SI SGD $0.1770 $0.1750 $0.1780 $0.1770 $0.1790 630,500
2024-02-29 P7VU.SI SGD $0.1780 $0.1780 $0.1800 $0.1770 $0.1800 351,300
2024-02-28 P7VU.SI SGD $0.1790 $0.1790 $0.1840 $0.1780 $0.1810 380,700
2024-02-27 P7VU.SI SGD $0.1840 $0.1770 $0.1870 $0.1840 $0.1850 795,100
2024-02-26 P7VU.SI SGD $0.1780 $0.1780 $0.1800 $0.1780 $0.1800 400,000
2024-02-23 P7VU.SI SGD $0.1790 $0.1770 $0.1800 $0.1780 $0.1800 216,000
2024-02-22 P7VU.SI SGD $0.1760 $0.1760 $0.1790 $0.1760 $0.1790 1,518,000
2024-02-21 P7VU.SI SGD $0.1790 $0.1790 $0.1810 $0.1790 $0.1810 570,800
2024-02-20 P7VU.SI SGD $0.1800 $0.1790 $0.1800 $0.1790 $0.1810 439,300
2024-02-19 P7VU.SI SGD $0.1800 $0.1790 $0.1810 $0.1800 $0.1820 1,255,800
2024-02-16 P7VU.SI SGD XD $0.1830 $0.1820 $0.1830 $0.1820 $0.1850 974,600
2024-02-15 P7VU.SI SGD XD $0.1830 $0.1820 $0.1900 $0.1820 $0.1830 2,077,100
2024-02-14 P7VU.SI SGD CD $0.1980 $0.1970 $0.1980 $0.1980 $0.2000 916,000
2024-02-13 P7VU.SI SGD CD $0.1960 $0.1960 $0.1980 $0.1960 $0.1980 2,277,100
2024-02-09 P7VU.SI SGD CD $0.1980 $0.1970 $0.1980 $0.1970 $0.1980 367,900
2024-02-08 P7VU.SI SGD CD $0.1980 $0.1970 $0.1990 $0.1980 $0.1990 1,167,100
2024-02-07 P7VU.SI SGD $0.1970 $0.1970 $0.1980 $0.1960 $0.1980 678,000