HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-07-23 | P7VU.SI | SGD | CD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 873,500 |
| 2026-07-22 | P7VU.SI | SGD | CD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 608,500 |
| 2026-07-21 | P7VU.SI | SGD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 23,700 | |
| 2026-07-20 | P7VU.SI | SGD | $0.2450 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 707,600 | |
| 2026-07-17 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 308,200 | |
| 2026-07-16 | P7VU.SI | SGD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 191,000 | |
| 2026-07-15 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 228,200 | |
| 2026-07-14 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 139,200 | |
| 2026-07-13 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2400 | 207,000 | |
| 2026-07-10 | P7VU.SI | SGD | $0.2350 | $0.2350 | $0.2350 | $0.2300 | $0.2350 | 53,800 | |
| 2026-07-09 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 603,500 | |
| 2026-07-08 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 482,200 | |
| 2026-07-07 | P7VU.SI | SGD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 39,900 | |
| 2026-07-06 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 68,600 | |
| 2026-07-03 | P7VU.SI | SGD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 281,300 | |
| 2026-07-02 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 471,000 | |
| 2026-07-01 | P7VU.SI | SGD | $0.2350 | $0.2200 | $0.2350 | $0.2300 | $0.2350 | 340,800 | |
| 2026-06-30 | P7VU.SI | SGD | $0.2250 | $0.2250 | $0.2450 | $0.2200 | $0.2250 | 812,200 | |
| 2026-06-29 | P7VU.SI | SGD | $0.2450 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 1,833,100 | |
| 2026-06-26 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2400 | $0.2450 | 258,100 | |
| 2026-06-25 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 1,012,300 | |
| 2026-06-24 | P7VU.SI | SGD | $0.2500 | $0.2500 | $0.2550 | $0.2450 | $0.2550 | 312,100 | |
| 2026-06-23 | P7VU.SI | SGD | $0.2550 | $0.2450 | $0.2550 | $0.2500 | $0.2550 | 362,200 | |
| 2026-06-22 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 802,400 | |
| 2026-06-19 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2550 | $0.2450 | $0.2500 | 801,700 | |
| 2026-06-18 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2550 | 7,600 | |
| 2026-06-17 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2500 | $0.2550 | 11,400 | |
| 2026-06-16 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2600 | 27,100 | |
| 2026-06-15 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2550 | $0.2500 | $0.2550 | 570,800 | |
| 2026-06-12 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2550 | 338,000 | |
| 2026-06-11 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2550 | $0.2600 | 124,300 |