HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |