HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-26 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,550,700 | |
| 2026-03-25 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 4,426,200 | |
| 2026-03-24 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,475,900 | |
| 2026-03-23 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2200 | $0.2050 | $0.2100 | 15,499,900 | |
| 2026-03-20 | NS8U.SI | USD | $0.2200 | $0.2050 | $0.2200 | $0.2150 | $0.2200 | 27,456,202 | |
| 2026-03-19 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,093,300 | |
| 2026-03-18 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2150 | $0.2050 | $0.2100 | 12,872,900 | |
| 2026-03-17 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,872,900 | |
| 2026-03-16 | NS8U.SI | USD | $0.2150 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 13,297,700 | |
| 2026-03-13 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 7,725,100 | |
| 2026-03-12 | NS8U.SI | USD | $0.2000 | $0.1960 | $0.2050 | $0.2000 | $0.2050 | 3,065,500 | |
| 2026-03-11 | NS8U.SI | USD | $0.1970 | $0.1960 | $0.1990 | $0.1970 | $0.1980 | 1,409,200 | |
| 2026-03-10 | NS8U.SI | USD | $0.1980 | $0.1930 | $0.1980 | $0.1970 | $0.1980 | 3,110,500 | |
| 2026-03-09 | NS8U.SI | USD | $0.1930 | $0.1900 | $0.1960 | $0.1920 | $0.1930 | 8,802,100 | |
| 2026-03-06 | NS8U.SI | USD | $0.2000 | $0.1960 | $0.2050 | $0.1990 | $0.2000 | 8,482,500 | |
| 2026-03-05 | NS8U.SI | USD | $0.1960 | $0.1940 | $0.2000 | $0.1950 | $0.1970 | 9,202,700 | |
| 2026-03-04 | NS8U.SI | USD | $0.1930 | $0.1870 | $0.2100 | $0.1920 | $0.1930 | 27,436,600 | |
| 2026-03-03 | NS8U.SI | USD | $0.2100 | $0.1980 | $0.2200 | $0.2050 | $0.2100 | 26,378,900 | |
| 2026-03-02 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 9,620,600 |