HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | NS8U.SI | USD | $0.1770 | $0.1770 | $0.1810 | $0.1770 | $0.1780 | 1,097,600 | |
| 2026-07-03 | NS8U.SI | USD | $0.1790 | $0.1760 | $0.1810 | $0.1780 | $0.1790 | 4,844,600 | |
| 2026-07-02 | NS8U.SI | USD | $0.1770 | $0.1720 | $0.1790 | $0.1770 | $0.1780 | 4,682,600 | |
| 2026-07-01 | NS8U.SI | USD | $0.1790 | $0.1700 | $0.1790 | $0.1780 | $0.1790 | 8,134,900 | |
| 2026-06-30 | NS8U.SI | USD | $0.1710 | $0.1710 | $0.1880 | $0.1710 | $0.1750 | 16,390,800 | |
| 2026-06-29 | NS8U.SI | USD | $0.1870 | $0.1840 | $0.1890 | $0.1850 | $0.1870 | 5,339,600 | |
| 2026-06-26 | NS8U.SI | USD | $0.1860 | $0.1860 | $0.1920 | $0.1860 | $0.1880 | 3,290,200 | |
| 2026-06-25 | NS8U.SI | USD | $0.1910 | $0.1900 | $0.1940 | $0.1910 | $0.1920 | 4,287,500 | |
| 2026-06-24 | NS8U.SI | USD | $0.1950 | $0.1900 | $0.1960 | $0.1930 | $0.1950 | 4,669,900 | |
| 2026-06-23 | NS8U.SI | USD | $0.1970 | $0.1850 | $0.1980 | $0.1950 | $0.1970 | 12,832,900 | |
| 2026-06-22 | NS8U.SI | USD | $0.1870 | $0.1830 | $0.1900 | $0.1860 | $0.1870 | 7,300,900 | |
| 2026-06-19 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1940 | $0.1880 | $0.1890 | 21,409,900 | |
| 2026-06-18 | NS8U.SI | USD | $0.1930 | $0.1930 | $0.1990 | $0.1930 | $0.1950 | 8,607,600 | |
| 2026-06-17 | NS8U.SI | USD | $0.1990 | $0.1970 | $0.1990 | $0.1980 | $0.1990 | 1,796,600 | |
| 2026-06-16 | NS8U.SI | USD | $0.2000 | $0.1970 | $0.2000 | $0.1980 | $0.2000 | 2,211,100 | |
| 2026-06-15 | NS8U.SI | USD | $0.1990 | $0.1930 | $0.1990 | $0.1960 | $0.1990 | 5,886,900 | |
| 2026-06-12 | NS8U.SI | USD | $0.1970 | $0.1950 | $0.1990 | $0.1970 | $0.1980 | 5,059,400 | |
| 2026-06-11 | NS8U.SI | USD | $0.2000 | $0.1970 | $0.2000 | $0.1990 | $0.2000 | 2,439,900 | |
| 2026-06-10 | NS8U.SI | USD | $0.2000 | $0.1970 | $0.2000 | $0.1990 | $0.2000 | 2,463,500 | |
| 2026-06-09 | NS8U.SI | USD | $0.2000 | $0.1980 | $0.2000 | $0.1990 | $0.2000 | 2,181,700 | |
| 2026-06-08 | NS8U.SI | USD | $0.2000 | $0.1970 | $0.2050 | $0.1990 | $0.2000 | 9,285,900 | |
| 2026-06-05 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,794,900 | |
| 2026-06-04 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 5,356,700 | |
| 2026-06-03 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,293,600 | |
| 2026-06-02 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 5,132,500 | |
| 2026-05-29 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2000 | $0.2050 | 8,527,500 | |
| 2026-05-28 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 5,024,300 | |
| 2026-05-26 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,830,700 | |
| 2026-05-25 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 737,100 | |
| 2026-05-22 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,752,300 | |
| 2026-05-21 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,495,200 | |
| 2026-05-20 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 730,600 | |
| 2026-05-19 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,516,000 | |
| 2026-05-18 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 6,622,700 | |
| 2026-05-15 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 992,800 | |
| 2026-05-14 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 909,500 | |
| 2026-05-13 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,648,300 | |
| 2026-05-12 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,087,300 | |
| 2026-05-11 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,984,700 | |
| 2026-05-08 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,819,300 | |
| 2026-05-07 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 5,875,800 | |
| 2026-05-06 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,406,200 | |
| 2026-05-05 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,825,500 | |
| 2026-05-04 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,496,400 | |
| 2026-04-30 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 23,061,400 | |
| 2026-04-29 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 4,224,100 | |
| 2026-04-28 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 3,302,600 | |
| 2026-04-27 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 2,161,200 | |
| 2026-04-24 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,806,700 | |
| 2026-04-23 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 4,495,200 |