HPH Trust SGD

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-02-06 P7VU.SI SGD $0.1980 $0.1980 $0.1990 $0.1980 $0.2000 429,500
2024-02-05 P7VU.SI SGD $0.1990 $0.1990 $0.2000 $0.1980 $0.2050 31,200
2024-02-02 P7VU.SI SGD $0.2000 $0.1980 $0.2000 $0.1990 $0.2050 584,300
2024-02-01 P7VU.SI SGD $0.1980 $0.1980 $0.2000 $0.1980 $0.2000 919,800
2024-01-31 P7VU.SI SGD $0.2000 $0.2000 $0.2050 $0.2000 $0.2050 84,500
2024-01-30 P7VU.SI SGD $0.2000 $0.2000 $0.2000 $0.2000 $0.2050 375,000
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