HPH Trust SGD

Date Stock Currency Comment Close Low High Bid Ask Volume
2025-02-18 P7VU.SI SGD XD $0.2150 $0.2100 $0.2150 $0.2100 $0.2150 235,400
2025-02-17 P7VU.SI SGD XD $0.2050 $0.2050 $0.2150 $0.2050 $0.2150 991,500
2025-02-14 P7VU.SI SGD CD $0.2200 $0.2200 $0.2250 $0.2200 $0.2250 395,100
2025-02-13 P7VU.SI SGD CD $0.2200 $0.2200 $0.2200 $0.2200 $0.2250 594,900
2025-02-12 P7VU.SI SGD CD $0.2200 $0.2200 $0.2200 $0.2150 $0.2250 404,600
2025-02-11 P7VU.SI SGD CD $0.2200 $0.2150 $0.2200 $0.2150 $0.2200 519,400
2025-02-10 P7VU.SI SGD CD $0.2150 $0.2100 $0.2150 $0.2100 $0.2150 1,375,700
2025-02-07 P7VU.SI SGD $0.2100 $0.2100 $0.2150 $0.2100 $0.2150 472,200
2025-02-06 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2100 $0.2200 64,900
2025-02-05 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2100 $0.2150 194,200
2025-02-04 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2150 $0.2200 46,000
2025-02-03 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2150 $0.2200 400,000
2025-01-31 P7VU.SI SGD $0.2150 $0.2100 $0.2150 $0.2100 $0.2200 1,600
2025-01-28 P7VU.SI SGD $0.2100 $0.2100 $0.2150 $0.2100 $0.2150 119,400
2025-01-27 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2100 $0.2150 200
2025-01-24 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2100 $0.2150 529,700
2025-01-23 P7VU.SI SGD $0.2200 $0.2150 $0.2200 $0.2150 $0.2200 164,900
2025-01-22 P7VU.SI SGD $0.2200 $0.2150 $0.2200 $0.2150 $0.2200 126,000
2025-01-21 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2150 $0.2200 31,400
2025-01-20 P7VU.SI SGD $0.2200 $0.2150 $0.2200 $0.2150 $0.2200 70,000
2025-01-17 P7VU.SI SGD $0.2200 $0.2200 $0.2200 $0.2150 $0.2250 200
2025-01-16 P7VU.SI SGD $0.2200 $0.2200 $0.2200 $0.2150 $0.2250 20,000
2025-01-15 P7VU.SI SGD $0.2250 $0.2200 $0.2250 $0.2150 $0.2250 18,200
2025-01-14 P7VU.SI SGD $0.2200 $0.0000 $0.0000 $0.2200 $0.2250 0
2025-01-13 P7VU.SI SGD $0.2200 $0.2200 $0.2250 $0.2200 $0.2250 50,600
2025-01-10 P7VU.SI SGD $0.2150 $0.2150 $0.2200 $0.2150 $0.2250 123,000
2025-01-09 P7VU.SI SGD $0.2200 $0.2200 $0.2250 $0.2200 $0.2250 139,000
2025-01-08 P7VU.SI SGD $0.2250 $0.2250 $0.2250 $0.2250 $0.2300 80,400
2025-01-07 P7VU.SI SGD $0.2250 $0.2250 $0.2300 $0.2200 $0.2300 117,000
2025-01-06 P7VU.SI SGD $0.2300 $0.2250 $0.2300 $0.2250 $0.2300 547,300
2025-01-03 P7VU.SI SGD $0.2250 $0.2200 $0.2250 $0.2200 $0.2250 478,000
2025-01-02 P7VU.SI SGD $0.2200 $0.2200 $0.2250 $0.2150 $0.2200 221,200
2024-12-31 P7VU.SI SGD $0.2250 $0.2250 $0.2250 $0.2200 $0.2250 207,600
2024-12-30 P7VU.SI SGD $0.2300 $0.2200 $0.2300 $0.2250 $0.2300 2,447,800
2024-12-27 P7VU.SI SGD $0.2200 $0.2200 $0.2250 $0.2200 $0.2250 111,200
2024-12-26 P7VU.SI SGD $0.2200 $0.2200 $0.2250 $0.2200 $0.2250 135,800
2024-12-24 P7VU.SI SGD $0.2250 $0.0000 $0.0000 $0.2200 $0.2250 0
2024-12-23 P7VU.SI SGD $0.2250 $0.2200 $0.2250 $0.2200 $0.2250 1,318,600
2024-12-20 P7VU.SI SGD $0.2300 $0.2050 $0.2300 $0.2200 $0.2300 1,672,100
2024-12-19 P7VU.SI SGD $0.2050 $0.2000 $0.2050 $0.2000 $0.2100 16,200
2024-12-18 P7VU.SI SGD $0.2050 $0.2050 $0.2050 $0.2000 $0.2050 74,400
2024-12-17 P7VU.SI SGD $0.2050 $0.2050 $0.2050 $0.2000 $0.2100 80,000
2024-12-16 P7VU.SI SGD $0.2050 $0.2050 $0.2050 $0.2000 $0.2100 680,000
2024-12-13 P7VU.SI SGD $0.2050 $0.2050 $0.2050 $0.2050 $0.2100 60,200
2024-12-12 P7VU.SI SGD $0.2100 $0.2100 $0.2100 $0.2050 $0.2100 94,000
2024-12-11 P7VU.SI SGD $0.2150 $0.2100 $0.2150 $0.2100 $0.2150 202,200
2024-12-10 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2100 $0.2150 43,100
2024-12-09 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2100 $0.2150 1,000
2024-12-06 P7VU.SI SGD $0.2100 $0.0000 $0.0000 $0.2100 $0.2150 0
2024-12-05 P7VU.SI SGD $0.2100 $0.2100 $0.2100 $0.2100 $0.2150 35,000