HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-04-22 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,195,100 | |
| 2026-04-21 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 1,677,200 | |
| 2026-04-20 | NS8U.SI | USD | $0.2000 | $0.1990 | $0.2000 | $0.2000 | $0.2050 | 2,513,000 | |
| 2026-04-17 | NS8U.SI | USD | $0.2000 | $0.1990 | $0.2000 | $0.1990 | $0.2000 | 2,655,500 | |
| 2026-04-16 | NS8U.SI | USD | $0.2000 | $0.1970 | $0.2050 | $0.1990 | $0.2000 | 16,442,300 | |
| 2026-04-15 | NS8U.SI | USD | $0.2050 | $0.1990 | $0.2100 | $0.2000 | $0.2050 | 27,601,400 | |
| 2026-04-14 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 5,576,200 | |
| 2026-04-13 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 2,382,100 | |
| 2026-04-10 | NS8U.SI | USD | $0.2150 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 4,552,200 | |
| 2026-04-09 | NS8U.SI | USD | $0.2150 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 2,983,400 | |
| 2026-04-08 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 5,929,700 | |
| 2026-04-07 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 6,393,200 | |
| 2026-04-06 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 192,200 | |
| 2026-04-02 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,440,200 | |
| 2026-04-01 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,945,000 | |
| 2026-03-31 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 11,894,832 | |
| 2026-03-30 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,872,600 | |
| 2026-03-27 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,650,400 |