HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | P7VU.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.2650 | $0.2700 | 78,700 | |
| 2026-04-06 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 93,200 | |
| 2026-04-02 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 64,000 | |
| 2026-04-01 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 323,300 | |
| 2026-03-31 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 221,200 | |
| 2026-03-30 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 54,000 | |
| 2026-03-27 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2650 | $0.2700 | 100 | |
| 2026-03-26 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 150,100 | |
| 2026-03-25 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2650 | 112,900 | |
| 2026-03-24 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 153,000 | |
| 2026-03-23 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2800 | $0.2650 | $0.2700 | 563,600 | |
| 2026-03-20 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2650 | $0.2700 | 75,000 | |
| 2026-03-19 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2700 | $0.2600 | $0.2650 | 401,200 | |
| 2026-03-18 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 292,000 | |
| 2026-03-17 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 162,700 | |
| 2026-03-16 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 345,600 | |
| 2026-03-13 | P7VU.SI | SGD | $0.2650 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 718,100 | |
| 2026-03-12 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2600 | $0.2500 | $0.2550 | 366,100 | |
| 2026-03-11 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 119,400 | |
| 2026-03-10 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 206,400 | |
| 2026-03-09 | P7VU.SI | SGD | $0.2450 | $0.2450 | $0.2550 | $0.2450 | $0.2500 | 1,591,500 | |
| 2026-03-06 | P7VU.SI | SGD | $0.2550 | $0.2500 | $0.2550 | $0.2500 | $0.2550 | 130,300 | |
| 2026-03-05 | P7VU.SI | SGD | $0.2500 | $0.2450 | $0.2550 | $0.2450 | $0.2500 | 467,800 | |
| 2026-03-04 | P7VU.SI | SGD | $0.2450 | $0.2400 | $0.2600 | $0.2450 | $0.2500 | 2,218,700 | |
| 2026-03-03 | P7VU.SI | SGD | $0.2700 | $0.2500 | $0.2750 | $0.2600 | $0.2700 | 12,960,400 | |
| 2026-03-02 | P7VU.SI | SGD | $0.2800 | $0.2700 | $0.2850 | $0.2700 | $0.2800 | 376,000 | |
| 2026-02-27 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2800 | $0.2850 | 2,206,000 | |
| 2026-02-26 | P7VU.SI | SGD | $0.2850 | $0.2750 | $0.2850 | $0.2800 | $0.2850 | 1,030,200 | |
| 2026-02-25 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 492,700 | |
| 2026-02-24 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2700 | $0.2750 | 341,000 | |
| 2026-02-23 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2700 | $0.2800 | 214,100 | |
| 2026-02-20 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2750 | $0.2800 | 162,400 | |
| 2026-02-19 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2750 | $0.2650 | $0.2750 | 151,100 | |
| 2026-02-16 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2750 | $0.2650 | $0.2700 | 179,100 | |
| 2026-02-13 | P7VU.SI | SGD | XD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 124,900 |
| 2026-02-12 | P7VU.SI | SGD | XD | $0.2750 | $0.2700 | $0.2750 | $0.2650 | $0.2750 | 456,500 |
| 2026-02-11 | P7VU.SI | SGD | CD | $0.2800 | $0.2700 | $0.2800 | $0.2750 | $0.2800 | 1,361,900 |
| 2026-02-10 | P7VU.SI | SGD | CD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 495,100 |
| 2026-02-09 | P7VU.SI | SGD | CD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2850 | 142,700 |
| 2026-02-06 | P7VU.SI | SGD | CD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 491,000 |
| 2026-02-05 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2850 | $0.2750 | $0.2800 | 288,500 | |
| 2026-02-04 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 241,300 | |
| 2026-02-03 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 15,000 | |
| 2026-02-02 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2900 | $0.2750 | $0.2800 | 163,000 | |
| 2026-01-30 | P7VU.SI | SGD | $0.2900 | $0.2750 | $0.2900 | $0.2900 | $0.2950 | 1,282,800 | |
| 2026-01-29 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2850 | $0.2800 | $0.2850 | 790,000 | |
| 2026-01-28 | P7VU.SI | SGD | $0.2800 | $0.2650 | $0.2800 | $0.2750 | $0.2800 | 447,100 | |
| 2026-01-27 | P7VU.SI | SGD | $0.2750 | $0.2600 | $0.2750 | $0.2700 | $0.2800 | 1,995,400 | |
| 2026-01-26 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 228,800 | |
| 2026-01-23 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 63,300 |