HPH Trust SGD

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2023-11-24 P7VU.SI SGD $0.2100 $0.2100 $0.2150 $0.2100 $0.2150 282,000
2023-11-23 P7VU.SI SGD $0.2100 $0.2100 $0.2150 $0.2100 $0.2150 10,500
2023-11-22 P7VU.SI SGD $0.2150 $0.2100 $0.2150 $0.2100 $0.2150 91,000
2023-11-21 P7VU.SI SGD $0.2100 $0.2100 $0.2150 $0.2100 $0.2150 147,500
2023-11-20 P7VU.SI SGD $0.2150 $0.2100 $0.2150 $0.2100 $0.2150 441,300
2023-11-17 P7VU.SI SGD $0.2200 $0.2150 $0.2200 $0.2100 $0.2200 149,400
2023-11-16 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2100 $0.2200 85,000
2023-11-15 P7VU.SI SGD $0.2150 $0.2100 $0.2150 $0.2150 $0.2200 933,800
2023-11-14 P7VU.SI SGD $0.2100 $0.2100 $0.2100 $0.2100 $0.2150 230,000
2023-11-10 P7VU.SI SGD $0.2150 $0.2150 $0.2150 $0.2100 $0.2200 164,700
2023-11-09 P7VU.SI SGD $0.2150 $0.2150 $0.2200 $0.2150 $0.2200 10,800
2023-11-08 P7VU.SI SGD $0.2150 $0.2100 $0.2200 $0.2150 $0.2200 367,900
2023-11-07 P7VU.SI SGD $0.2150 $0.2150 $0.2200 $0.2150 $0.2200 278,100
2023-11-06 P7VU.SI SGD $0.2200 $0.2150 $0.2200 $0.2200 $0.2250 1,035,700
2023-11-03 P7VU.SI SGD $0.2200 $0.2150 $0.2200 $0.2150 $0.2200 1,034,100
2023-11-02 P7VU.SI SGD $0.2150 $0.2100 $0.2150 $0.2100 $0.2150 216,100
2023-11-01 P7VU.SI SGD $0.2100 $0.2100 $0.2150 $0.2100 $0.2150 517,400
2023-10-31 P7VU.SI SGD $0.2100 $0.2100 $0.2150 $0.2100 $0.2200 341,000
2023-10-30 P7VU.SI SGD $0.2150 $0.2150 $0.2200 $0.2100 $0.2150 985,800
2023-10-27 P7VU.SI SGD $0.2200 $0.2200 $0.2200 $0.2150 $0.2200 69,000
2023-10-26 P7VU.SI SGD $0.2200 $0.2200 $0.2300 $0.2200 $0.2250 358,700
2023-10-25 P7VU.SI SGD $0.2250 $0.2200 $0.2250 $0.2200 $0.2250 919,200
2023-10-24 P7VU.SI SGD $0.2150 $0.2150 $0.2200 $0.2150 $0.2200 505,900
2023-10-23 P7VU.SI SGD $0.2200 $0.2200 $0.2200 $0.2150 $0.2250 1,077,100
2023-10-20 P7VU.SI SGD $0.2250 $0.2200 $0.2250 $0.2200 $0.2250 477,500
2023-10-19 P7VU.SI SGD $0.2250 $0.2200 $0.2250 $0.2200 $0.2250 131,100
2023-10-18 P7VU.SI SGD $0.2250 $0.2250 $0.2250 $0.2200 $0.2300 257,500
2023-10-17 P7VU.SI SGD $0.2250 $0.2250 $0.2250 $0.2250 $0.2300 397,600
2023-10-16 P7VU.SI SGD $0.2250 $0.2250 $0.2300 $0.2250 $0.2300 49,900
2023-10-13 P7VU.SI SGD $0.2300 $0.2300 $0.2350 $0.2300 $0.2350 157,800
2023-10-12 P7VU.SI SGD $0.2250 $0.2250 $0.2300 $0.2250 $0.2300 52,500
2023-10-11 P7VU.SI SGD $0.2300 $0.2300 $0.2300 $0.2300 $0.2350 36,800
2023-10-10 P7VU.SI SGD $0.2300 $0.2300 $0.2300 $0.2250 $0.2350 194,900
2023-10-09 P7VU.SI SGD $0.2300 $0.2250 $0.2300 $0.2250 $0.2300 215,500
2023-10-06 P7VU.SI SGD $0.2350 $0.2350 $0.2350 $0.2300 $0.2350 60,600
2023-10-05 P7VU.SI SGD $0.2300 $0.2300 $0.2300 $0.2250 $0.2350 208,300
2023-10-04 P7VU.SI SGD $0.2300 $0.2300 $0.2300 $0.2300 $0.2350 215,500
2023-10-03 P7VU.SI SGD $0.2300 $0.2300 $0.2300 $0.2250 $0.2350 28,800
2023-10-02 P7VU.SI SGD $0.2350 $0.2300 $0.2350 $0.2300 $0.2350 41,100