HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | NS8U.SI | USD | $0.1590 | $0.1590 | $0.1610 | $0.1590 | $0.1600 | 1,995,900 | |
| 2025-06-16 | NS8U.SI | USD | $0.1610 | $0.1570 | $0.1620 | $0.1600 | $0.1610 | 5,955,300 | |
| 2025-06-13 | NS8U.SI | USD | $0.1600 | $0.1570 | $0.1600 | $0.1590 | $0.1600 | 3,183,600 | |
| 2025-06-12 | NS8U.SI | USD | $0.1610 | $0.1590 | $0.1610 | $0.1600 | $0.1610 | 1,380,900 | |
| 2025-06-11 | NS8U.SI | USD | $0.1600 | $0.1590 | $0.1610 | $0.1590 | $0.1600 | 1,525,400 | |
| 2025-06-10 | NS8U.SI | USD | $0.1590 | $0.1560 | $0.1600 | $0.1590 | $0.1600 | 4,671,800 | |
| 2025-06-09 | NS8U.SI | USD | $0.1550 | $0.1550 | $0.1570 | $0.1550 | $0.1560 | 1,246,500 | |
| 2025-06-06 | NS8U.SI | USD | $0.1550 | $0.1550 | $0.1570 | $0.1550 | $0.1560 | 2,882,900 | |
| 2025-06-05 | NS8U.SI | USD | $0.1550 | $0.1520 | $0.1560 | $0.1540 | $0.1550 | 3,761,500 | |
| 2025-06-04 | NS8U.SI | USD | $0.1520 | $0.1510 | $0.1580 | $0.1520 | $0.1530 | 7,331,900 | |
| 2025-06-03 | NS8U.SI | USD | $0.1560 | $0.1540 | $0.1600 | $0.1550 | $0.1560 | 5,535,000 | |
| 2025-06-02 | NS8U.SI | USD | $0.1540 | $0.1540 | $0.1590 | $0.1540 | $0.1560 | 7,771,900 | |
| 2025-05-30 | NS8U.SI | USD | $0.1590 | $0.1590 | $0.1620 | $0.1590 | $0.1600 | 3,941,600 | |
| 2025-05-29 | NS8U.SI | USD | $0.1610 | $0.1580 | $0.1610 | $0.1590 | $0.1610 | 1,129,600 | |
| 2025-05-28 | NS8U.SI | USD | $0.1610 | $0.1600 | $0.1630 | $0.1600 | $0.1610 | 3,389,000 | |
| 2025-05-27 | NS8U.SI | USD | $0.1610 | $0.1600 | $0.1620 | $0.1600 | $0.1610 | 1,955,500 | |
| 2025-05-26 | NS8U.SI | USD | $0.1600 | $0.1600 | $0.1620 | $0.1600 | $0.1610 | 974,800 | |
| 2025-05-23 | NS8U.SI | USD | $0.1620 | $0.1610 | $0.1650 | $0.1610 | $0.1620 | 1,678,000 | |
| 2025-05-22 | NS8U.SI | USD | $0.1640 | $0.1570 | $0.1640 | $0.1620 | $0.1640 | 7,291,300 | |
| 2025-05-21 | NS8U.SI | USD | $0.1620 | $0.1590 | $0.1640 | $0.1610 | $0.1620 | 5,556,800 | |
| 2025-05-20 | NS8U.SI | USD | $0.1600 | $0.1590 | $0.1640 | $0.1590 | $0.1600 | 5,399,100 | |
| 2025-05-19 | NS8U.SI | USD | $0.1590 | $0.1570 | $0.1620 | $0.1580 | $0.1590 | 8,110,300 | |
| 2025-05-16 | NS8U.SI | USD | $0.1580 | $0.1560 | $0.1630 | $0.1580 | $0.1590 | 13,218,300 | |
| 2025-05-15 | NS8U.SI | USD | $0.1570 | $0.1540 | $0.1570 | $0.1560 | $0.1570 | 6,232,300 | |
| 2025-05-14 | NS8U.SI | USD | $0.1560 | $0.1530 | $0.1580 | $0.1550 | $0.1560 | 7,420,500 | |
| 2025-05-13 | NS8U.SI | USD | $0.1540 | $0.1500 | $0.1550 | $0.1540 | $0.1550 | 11,891,900 | |
| 2025-05-09 | NS8U.SI | USD | $0.1480 | $0.1470 | $0.1490 | $0.1480 | $0.1490 | 4,219,400 | |
| 2025-05-08 | NS8U.SI | USD | $0.1490 | $0.1470 | $0.1500 | $0.1480 | $0.1490 | 7,213,300 | |
| 2025-05-07 | NS8U.SI | USD | $0.1490 | $0.1480 | $0.1500 | $0.1490 | $0.1500 | 4,946,100 | |
| 2025-05-06 | NS8U.SI | USD | $0.1500 | $0.1470 | $0.1500 | $0.1480 | $0.1500 | 3,997,200 | |
| 2025-05-05 | NS8U.SI | USD | $0.1490 | $0.1450 | $0.1500 | $0.1470 | $0.1490 | 8,111,700 | |
| 2025-05-02 | NS8U.SI | USD | $0.1470 | $0.1450 | $0.1510 | $0.1470 | $0.1480 | 11,264,600 | |
| 2025-04-30 | NS8U.SI | USD | $0.1490 | $0.1490 | $0.1520 | $0.1490 | $0.1500 | 4,514,100 | |
| 2025-04-29 | NS8U.SI | USD | $0.1520 | $0.1510 | $0.1550 | $0.1520 | $0.1530 | 6,185,200 | |
| 2025-04-28 | NS8U.SI | USD | $0.1560 | $0.1500 | $0.1580 | $0.1540 | $0.1560 | 10,540,000 | |
| 2025-04-25 | NS8U.SI | USD | $0.1490 | $0.1430 | $0.1520 | $0.1490 | $0.1500 | 13,299,900 | |
| 2025-04-24 | NS8U.SI | USD | $0.1430 | $0.1420 | $0.1470 | $0.1430 | $0.1440 | 7,917,700 | |
| 2025-04-23 | NS8U.SI | USD | $0.1430 | $0.1410 | $0.1450 | $0.1420 | $0.1430 | 5,419,300 | |
| 2025-04-22 | NS8U.SI | USD | $0.1400 | $0.1400 | $0.1420 | $0.1400 | $0.1410 | 2,347,000 | |
| 2025-04-21 | NS8U.SI | USD | $0.1410 | $0.1400 | $0.1420 | $0.1400 | $0.1410 | 1,933,600 | |
| 2025-04-17 | NS8U.SI | USD | $0.1420 | $0.1380 | $0.1430 | $0.1410 | $0.1420 | 4,984,000 | |
| 2025-04-16 | NS8U.SI | USD | $0.1400 | $0.1380 | $0.1420 | $0.1390 | $0.1400 | 3,152,500 | |
| 2025-04-15 | NS8U.SI | USD | $0.1400 | $0.1380 | $0.1430 | $0.1390 | $0.1400 | 3,312,500 | |
| 2025-04-14 | NS8U.SI | USD | $0.1410 | $0.1380 | $0.1450 | $0.1410 | $0.1430 | 10,323,100 | |
| 2025-04-11 | NS8U.SI | USD | $0.1370 | $0.1330 | $0.1390 | $0.1360 | $0.1370 | 5,886,900 | |
| 2025-04-10 | NS8U.SI | USD | $0.1370 | $0.1360 | $0.1410 | $0.1370 | $0.1380 | 7,778,900 | |
| 2025-04-09 | NS8U.SI | USD | $0.1360 | $0.1290 | $0.1460 | $0.1350 | $0.1360 | 12,226,300 | |
| 2025-04-08 | NS8U.SI | USD | $0.1460 | $0.1460 | $0.1530 | $0.1460 | $0.1470 | 10,510,100 | |
| 2025-04-07 | NS8U.SI | USD | $0.1500 | $0.1460 | $0.1550 | $0.1500 | $0.1510 | 18,726,600 | |
| 2025-04-04 | NS8U.SI | USD | $0.1600 | $0.1540 | $0.1640 | $0.1590 | $0.1600 | 14,681,700 |