HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-23 | P7VU.SI | SGD | $0.2150 | $0.2150 | $0.2150 | $0.2050 | $0.2100 | 1,000 | |
| 2025-05-22 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2150 | 546,000 | |
| 2025-05-21 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2050 | $0.2100 | 200 | |
| 2025-05-20 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 505,400 | |
| 2025-05-19 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2000 | $0.2100 | 231,300 | |
| 2025-05-16 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 178,000 | |
| 2025-05-15 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 1,635,700 | |
| 2025-05-14 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 106,100 | |
| 2025-05-13 | P7VU.SI | SGD | $0.2000 | $0.1940 | $0.2000 | $0.1990 | $0.2000 | 1,730,400 | |
| 2025-05-09 | P7VU.SI | SGD | $0.1920 | $0.1920 | $0.1920 | $0.1920 | $0.1930 | 42,000 | |
| 2025-05-08 | P7VU.SI | SGD | $0.1930 | $0.1910 | $0.1930 | $0.1930 | $0.1940 | 342,600 | |
| 2025-05-07 | P7VU.SI | SGD | $0.1930 | $0.1920 | $0.1930 | $0.1920 | $0.1930 | 1,376,000 | |
| 2025-05-06 | P7VU.SI | SGD | $0.1920 | $0.1920 | $0.1930 | $0.1920 | $0.1930 | 122,700 | |
| 2025-05-05 | P7VU.SI | SGD | $0.1930 | $0.1900 | $0.1940 | $0.1920 | $0.1930 | 366,000 | |
| 2025-05-02 | P7VU.SI | SGD | $0.1930 | $0.1920 | $0.1960 | $0.1930 | $0.1950 | 935,600 | |
| 2025-04-30 | P7VU.SI | SGD | $0.1960 | $0.1960 | $0.1980 | $0.1960 | $0.1970 | 133,800 | |
| 2025-04-29 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 271,500 | |
| 2025-04-28 | P7VU.SI | SGD | $0.2050 | $0.1980 | $0.2050 | $0.2000 | $0.2050 | 524,900 |