HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | P7VU.SI | SGD | $0.2750 | $0.2650 | $0.2750 | $0.2700 | $0.2750 | 446,300 | |
| 2026-10-01 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2800 | $0.2700 | $0.2750 | 349,600 | |
| 2026-09-30 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 909,800 | |
| 2026-09-29 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2650 | $0.2700 | 138,000 | |
| 2026-09-28 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2700 | 525,200 | |
| 2026-09-25 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2900 | $0.2650 | $0.2700 | 2,262,800 | |
| 2026-09-24 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 403,000 | |
| 2026-09-23 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2650 | $0.2700 | 430,800 | |
| 2026-09-22 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2650 | $0.2700 | 51,100 | |
| 2026-09-21 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2650 | 829,700 | |
| 2026-09-18 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 764,600 | |
| 2026-09-17 | P7VU.SI | SGD | $0.2650 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 1,354,300 | |
| 2026-09-16 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 294,600 | |
| 2026-09-15 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2550 | $0.2600 | 143,200 | |
| 2026-09-14 | P7VU.SI | SGD | $0.2550 | $0.2450 | $0.2550 | $0.2500 | $0.2550 | 246,000 | |
| 2026-09-11 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 97,200 | |
| 2026-09-10 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2500 | $0.2550 | 29,800 | |
| 2026-09-09 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 20,300 | |
| 2026-09-08 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2550 | $0.2600 | 164,100 | |
| 2026-09-07 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 32,600 | |
| 2026-09-04 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2600 | $0.2500 | $0.2550 | 271,900 | |
| 2026-09-03 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2600 | $0.2500 | $0.2550 | 420,100 | |
| 2026-09-02 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2600 | $0.2550 | $0.2600 | 271,300 | |
| 2026-09-01 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2550 | $0.2600 | 303,500 | |
| 2026-08-31 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2550 | $0.2600 | 799,300 | |
| 2026-08-28 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2600 | 409,000 | |
| 2026-08-27 | P7VU.SI | SGD | $0.2550 | $0.2450 | $0.2550 | $0.2500 | $0.2550 | 550,000 | |
| 2026-08-26 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 389,100 | |
| 2026-08-25 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2500 | $0.2450 | $0.2500 | 302,800 | |
| 2026-08-24 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 290,600 | |
| 2026-08-21 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 97,900 | |
| 2026-08-20 | P7VU.SI | SGD | $0.2550 | $0.2450 | $0.2550 | $0.2500 | $0.2550 | 363,200 | |
| 2026-08-19 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2500 | $0.2500 | $0.2550 | 237,200 | |
| 2026-08-18 | P7VU.SI | SGD | $0.2450 | $0.2350 | $0.2450 | $0.2350 | $0.2450 | 343,300 | |
| 2026-08-17 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2350 | $0.2400 | 71,600 | |
| 2026-08-14 | P7VU.SI | SGD | $0.2350 | $0.2350 | $0.2350 | $0.2350 | $0.2400 | 120,200 | |
| 2026-08-13 | P7VU.SI | SGD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 217,000 | |
| 2026-08-12 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2400 | $0.2400 | $0.2450 | 287,000 | |
| 2026-08-11 | P7VU.SI | SGD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2450 | 86,700 | |
| 2026-08-07 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2400 | $0.2400 | $0.2450 | 66,000 | |
| 2026-08-06 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 111,000 | |
| 2026-08-05 | P7VU.SI | SGD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 234,900 | |
| 2026-08-04 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 450,700 | |
| 2026-08-03 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 18,000 | |
| 2026-07-31 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2450 | $0.2500 | 157,200 | |
| 2026-07-30 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2400 | $0.2450 | 60,900 | |
| 2026-07-29 | P7VU.SI | SGD | XD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 132,000 |
| 2026-07-28 | P7VU.SI | SGD | XD | $0.2450 | $0.2350 | $0.2450 | $0.2450 | $0.2500 | 493,300 |
| 2026-07-27 | P7VU.SI | SGD | CD | $0.2500 | $0.2500 | $0.2550 | $0.2450 | $0.2550 | 577,100 |
| 2026-07-24 | P7VU.SI | SGD | CD | $0.2450 | $0.2450 | $0.2550 | $0.2450 | $0.2550 | 293,000 |