HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | P7VU.SI | SGD | $0.2650 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 369,400 | |
| 2025-07-31 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2750 | $0.2600 | $0.2650 | 935,500 | |
| 2025-07-30 | P7VU.SI | SGD | XD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 620,800 |
| 2025-07-29 | P7VU.SI | SGD | XD | $0.2600 | $0.2500 | $0.2600 | $0.2550 | $0.2600 | 2,061,300 |
| 2025-07-28 | P7VU.SI | SGD | CD | $0.2600 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 1,572,300 |
| 2025-07-25 | P7VU.SI | SGD | CD | $0.2600 | $0.2500 | $0.2600 | $0.2550 | $0.2600 | 3,107,200 |
| 2025-07-24 | P7VU.SI | SGD | CD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2550 | 1,408,900 |
| 2025-07-23 | P7VU.SI | SGD | CD | $0.2450 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 1,278,400 |
| 2025-07-22 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 482,100 | |
| 2025-07-21 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 556,100 | |
| 2025-07-18 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 333,000 | |
| 2025-07-17 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 2,015,200 | |
| 2025-07-16 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2250 | $0.2300 | 450,500 | |
| 2025-07-15 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2250 | $0.2200 | $0.2300 | 391,200 | |
| 2025-07-14 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 29,500 | |
| 2025-07-11 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 101,500 | |
| 2025-07-10 | P7VU.SI | SGD | $0.2250 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 146,200 | |
| 2025-07-09 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2250 | 385,000 | |
| 2025-07-08 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2200 | $0.2200 | $0.2250 | 291,500 | |
| 2025-07-07 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2200 | $0.2150 | $0.2250 | 47,300 | |
| 2025-07-04 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 181,800 | |
| 2025-07-03 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 761,700 | |
| 2025-07-02 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 131,500 | |
| 2025-07-01 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 52,800 | |
| 2025-06-30 | P7VU.SI | SGD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 372,000 | |
| 2025-06-27 | P7VU.SI | SGD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 2,949,400 | |
| 2025-06-26 | P7VU.SI | SGD | $0.2200 | $0.2150 | $0.2200 | $0.2200 | $0.2250 | 1,164,600 | |
| 2025-06-25 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2200 | $0.2100 | $0.2150 | 237,000 | |
| 2025-06-24 | P7VU.SI | SGD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 540,800 | |
| 2025-06-23 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2150 | 994,300 | |
| 2025-06-20 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 62,500 | |
| 2025-06-19 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 84,100 | |
| 2025-06-18 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,143,000 | |
| 2025-06-17 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2000 | $0.2050 | 170,000 | |
| 2025-06-16 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2000 | $0.2100 | 306,600 | |
| 2025-06-13 | P7VU.SI | SGD | $0.2050 | $0.2000 | $0.2050 | $0.2050 | $0.2100 | 15,000 | |
| 2025-06-12 | P7VU.SI | SGD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 262,100 | |
| 2025-06-11 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2050 | $0.2100 | 10,000 | |
| 2025-06-10 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2000 | $0.2100 | 115,000 | |
| 2025-06-09 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.2000 | $0.2050 | 106,000 | |
| 2025-06-06 | P7VU.SI | SGD | $0.1990 | $0.1990 | $0.2000 | $0.2000 | $0.2050 | 451,000 | |
| 2025-06-05 | P7VU.SI | SGD | $0.2000 | $0.1970 | $0.2000 | $0.2000 | $0.2050 | 71,100 | |
| 2025-06-04 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.2050 | $0.1960 | $0.1990 | 406,100 | |
| 2025-06-03 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.2000 | $0.2050 | 48,400 | |
| 2025-06-02 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 136,500 | |
| 2025-05-30 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 290,000 | |
| 2025-05-29 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2050 | $0.2100 | 36,100 | |
| 2025-05-28 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 7,800 | |
| 2025-05-27 | P7VU.SI | SGD | $0.2050 | $0.0000 | $0.0000 | $0.2050 | $0.2100 | 0 | |
| 2025-05-26 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 319,700 |