HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2650 | $0.2700 | 82,500 | |
| 2026-05-11 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2650 | $0.2700 | 217,700 | |
| 2026-05-08 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2600 | $0.2650 | 50,200 | |
| 2026-05-07 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 120,700 | |
| 2026-05-06 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 65,000 | |
| 2026-05-05 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2650 | $0.2700 | 28,000 | |
| 2026-05-04 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2700 | $0.2600 | $0.2700 | 134,800 | |
| 2026-04-30 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 99,800 | |
| 2026-04-29 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 242,900 | |
| 2026-04-28 | P7VU.SI | SGD | $0.2650 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 54,000 | |
| 2026-04-27 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2600 | $0.2600 | $0.2650 | 12,000 | |
| 2026-04-24 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2600 | 399,000 | |
| 2026-04-23 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2650 | $0.2600 | $0.2650 | 21,300 | |
| 2026-04-22 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2600 | $0.2550 | $0.2600 | 31,400 | |
| 2026-04-21 | P7VU.SI | SGD | $0.2600 | $0.2600 | $0.2650 | $0.2600 | $0.2650 | 167,700 | |
| 2026-04-20 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 24,100 | |
| 2026-04-17 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2600 | $0.2550 | $0.2600 | 325,500 | |
| 2026-04-16 | P7VU.SI | SGD | $0.2550 | $0.2550 | $0.2650 | $0.2550 | $0.2600 | 652,200 | |
| 2026-04-15 | P7VU.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.2600 | $0.2650 | 368,800 | |
| 2026-04-14 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2650 | $0.2750 | 54,700 | |
| 2026-04-13 | P7VU.SI | SGD | $0.2700 | $0.2700 | $0.2700 | $0.2700 | $0.2750 | 30,000 | |
| 2026-04-10 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 265,200 | |
| 2026-04-09 | P7VU.SI | SGD | $0.2700 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 530,100 | |
| 2026-04-08 | P7VU.SI | SGD | $0.2650 | $0.2650 | $0.2700 | $0.2650 | $0.2700 | 15,200 | |
| 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 |