HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-06-10 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 30,700 | |
| 2026-06-09 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 93,300 | |
| 2026-06-08 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2550 | $0.2600 | 75,000 | |
| 2026-06-05 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2600 | $0.2650 | 115,900 | |
| 2026-06-04 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 30,000 | |
| 2026-06-03 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2700 | 41,200 | |
| 2026-06-02 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 420,800 | |
| 2026-05-29 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2700 | $0.2600 | $0.2650 | 119,700 | |
| 2026-05-28 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 196,800 | |
| 2026-05-26 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2700 | 44,000 | |
| 2026-05-25 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 8,800 | |
| 2026-05-22 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2700 | 79,000 | |
| 2026-05-21 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 170,900 | |
| 2026-05-20 | P7VU.SI | SGD | $0.2650 | $0.0000 | $0.0000 | $0.2600 | $0.2700 | 0 | |
| 2026-05-19 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2650 | $0.2700 | 190,700 | |
| 2026-05-18 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 150,300 | |
| 2026-05-15 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 120,300 | |
| 2026-05-14 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2700 | 8,000 | |
| 2026-05-13 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 177,200 |