HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 377,200 | |
| 2025-10-14 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 343,200 | |
| 2025-10-13 | P7VU.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 621,700 | |
| 2025-10-10 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 104,700 | |
| 2025-10-09 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 762,000 | |
| 2025-10-08 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 197,000 | |
| 2025-10-07 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2600 | $0.2650 | 74,900 | |
| 2025-10-06 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 302,100 | |
| 2025-10-03 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2650 | 110,000 | |
| 2025-10-02 | P7VU.SI | SGD | $0.2650 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 224,800 | |
| 2025-10-01 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2600 | $0.2650 | 65,100 | |
| 2025-09-30 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2600 | 24,400 | |
| 2025-09-29 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2600 | $0.2650 | 237,300 | |
| 2025-09-26 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 187,200 | |
| 2025-09-25 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2650 | $0.2550 | $0.2650 | 87,000 | |
| 2025-09-24 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2650 | 92,500 | |
| 2025-09-23 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2550 | $0.2500 | $0.2600 | 227,400 | |
| 2025-09-22 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 825,000 | |
| 2025-09-19 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 333,300 | |
| 2025-09-18 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2600 | $0.2650 | 159,200 | |
| 2025-09-17 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2700 | $0.2600 | $0.2650 | 477,800 | |
| 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 |