HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2650 | $0.2700 | 20,100 | |
| 2025-09-15 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2600 | $0.2700 | 105,100 | |
| 2025-09-12 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 138,000 | |
| 2025-09-11 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2650 | 490,500 | |
| 2025-09-10 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2650 | $0.2700 | 108,800 | |
| 2025-09-09 | P7VU.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 492,000 | |
| 2025-09-08 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 143,800 | |
| 2025-09-05 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 241,000 | |
| 2025-09-04 | P7VU.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 419,700 | |
| 2025-09-03 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 30,300 | |
| 2025-09-02 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2750 | $0.2650 | $0.2700 | 289,000 | |
| 2025-09-01 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2650 | $0.2750 | 274,200 | |
| 2025-08-29 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 288,400 | |
| 2025-08-28 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2700 | $0.2750 | 251,200 | |
| 2025-08-27 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2700 | $0.2750 | 88,000 | |
| 2025-08-26 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 219,000 | |
| 2025-08-25 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 571,700 | |
| 2025-08-22 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 160,500 | |
| 2025-08-21 | P7VU.SI | SGD | $0.2800 | $0.2650 | $0.2800 | $0.2750 | $0.2800 | 1,206,800 | |
| 2025-08-20 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 609,500 | |
| 2025-08-19 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 246,900 | |
| 2025-08-18 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 164,300 | |
| 2025-08-15 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 398,000 | |
| 2025-08-14 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 316,500 | |
| 2025-08-13 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2650 | $0.2700 | 137,800 | |
| 2025-08-12 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 175,800 | |
| 2025-08-11 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 394,300 | |
| 2025-08-08 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 529,700 | |
| 2025-08-07 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 277,400 | |
| 2025-08-06 | P7VU.SI | SGD | $0.2650 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 2,387,500 | |
| 2025-08-05 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 1,480,900 | |
| 2025-08-04 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2550 | $0.2600 | 667,300 | |
| 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 |