HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2600 | $0.2650 | 81,900 | |
| 2026-01-21 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 235,400 | |
| 2026-01-20 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 177,900 | |
| 2026-01-19 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2650 | $0.2700 | 68,300 | |
| 2026-01-16 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 19,700 | |
| 2026-01-15 | P7VU.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.2650 | $0.2700 | 67,300 | |
| 2026-01-14 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 64,200 | |
| 2026-01-13 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 150,000 | |
| 2026-01-12 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 129,400 | |
| 2026-01-09 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2650 | $0.2700 | 119,300 | |
| 2026-01-08 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2600 | $0.2700 | 40,400 | |
| 2026-01-07 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2700 | $0.2650 | $0.2700 | 57,400 | |
| 2026-01-06 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 448,200 | |
| 2026-01-05 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2850 | $0.2600 | $0.2650 | 5,595,500 | |
| 2026-01-02 | P7VU.SI | SGD | $0.2850 | $0.2800 | $0.2850 | $0.2750 | $0.2850 | 164,900 | |
| 2025-12-31 | P7VU.SI | SGD | $0.2800 | $0.2800 | $0.2800 | $0.2800 | $0.2850 | 172,200 | |
| 2025-12-30 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 38,500 | |
| 2025-12-29 | P7VU.SI | SGD | $0.2800 | $0.2700 | $0.2800 | $0.2750 | $0.2800 | 75,500 | |
| 2025-12-26 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2700 | $0.2800 | 154,400 | |
| 2025-12-24 | P7VU.SI | SGD | $0.2800 | $0.2700 | $0.2800 | $0.2700 | $0.2800 | 122,400 | |
| 2025-12-23 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2700 | $0.2800 | 145,600 | |
| 2025-12-22 | P7VU.SI | SGD | $0.2800 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 777,600 | |
| 2025-12-19 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 428,700 | |
| 2025-12-18 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2650 | $0.2700 | 8,600 | |
| 2025-12-17 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2650 | $0.2750 | 320,000 | |
| 2025-12-16 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2650 | $0.2700 | 100 | |
| 2025-12-15 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2650 | $0.2700 | 48,400 | |
| 2025-12-12 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2700 | 10,000 | |
| 2025-12-11 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 346,000 | |
| 2025-12-10 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 41,500 | |
| 2025-12-09 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2600 | $0.2700 | 2,800 | |
| 2025-12-08 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2650 | $0.2700 | 83,500 | |
| 2025-12-05 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2800 | $0.2650 | $0.2700 | 885,200 | |
| 2025-12-04 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2800 | $0.2750 | $0.2800 | 261,100 | |
| 2025-12-03 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 254,600 | |
| 2025-12-02 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 229,100 | |
| 2025-12-01 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 151,100 | |
| 2025-11-28 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 34,000 | |
| 2025-11-27 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 17,100 | |
| 2025-11-26 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 123,300 | |
| 2025-11-25 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 42,000 | |
| 2025-11-24 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2750 | $0.2750 | $0.2800 | 31,700 | |
| 2025-11-21 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 146,600 | |
| 2025-11-20 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2700 | $0.2750 | 111,100 | |
| 2025-11-19 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 37,200 | |
| 2025-11-18 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2750 | $0.2700 | $0.2750 | 96,400 | |
| 2025-11-17 | P7VU.SI | SGD | $0.2750 | $0.2700 | $0.2750 | $0.2700 | $0.2800 | 308,000 | |
| 2025-11-14 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2750 | $0.2750 | $0.2800 | 2,560,000 | |
| 2025-11-13 | P7VU.SI | SGD | $0.2750 | $0.2750 | $0.2800 | $0.2750 | $0.2800 | 5,100 | |
| 2025-11-12 | P7VU.SI | SGD | $0.2800 | $0.2800 | $0.2800 | $0.2750 | $0.2800 | 90,200 |