HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 4,146,900 | |
| 2025-10-30 | NS8U.SI | USD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 5,620,700 | |
| 2025-10-29 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 901,100 | |
| 2025-10-28 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 2,104,600 | |
| 2025-10-27 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 8,392,300 | |
| 2025-10-24 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 4,775,600 | |
| 2025-10-23 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 13,008,600 | |
| 2025-10-22 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,462,100 | |
| 2025-10-21 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,464,600 | |
| 2025-10-17 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 8,536,500 | |
| 2025-10-16 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,558,200 | |
| 2025-10-15 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,125,500 | |
| 2025-10-14 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,459,100 | |
| 2025-10-13 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,286,800 | |
| 2025-10-10 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,290,500 | |
| 2025-10-09 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,979,700 | |
| 2025-10-08 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 2,062,200 | |
| 2025-10-07 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 4,435,200 | |
| 2025-10-06 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 1,270,500 | |
| 2025-10-03 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 931,200 | |
| 2025-10-02 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 3,778,400 | |
| 2025-10-01 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 4,064,900 | |
| 2025-09-30 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 9,230,100 | |
| 2025-09-29 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,589,900 | |
| 2025-09-26 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 3,535,800 | |
| 2025-09-25 | NS8U.SI | USD | $0.2050 | $0.1980 | $0.2100 | $0.2000 | $0.2050 | 14,904,400 | |
| 2025-09-24 | NS8U.SI | USD | $0.2050 | $0.1990 | $0.2050 | $0.2000 | $0.2050 | 7,939,700 | |
| 2025-09-23 | NS8U.SI | USD | $0.1980 | $0.1960 | $0.2000 | $0.1980 | $0.1990 | 1,847,500 | |
| 2025-09-22 | NS8U.SI | USD | $0.1980 | $0.1980 | $0.2050 | $0.1980 | $0.1990 | 6,042,100 | |
| 2025-09-19 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 11,504,300 | |
| 2025-09-18 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 3,527,400 | |
| 2025-09-17 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 4,158,300 | |
| 2025-09-16 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 817,500 | |
| 2025-09-15 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,696,600 | |
| 2025-09-12 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,792,300 | |
| 2025-09-11 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,548,300 | |
| 2025-09-10 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,873,200 | |
| 2025-09-09 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 2,959,500 | |
| 2025-09-08 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 1,892,400 | |
| 2025-09-05 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 3,578,200 | |
| 2025-09-04 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 11,740,200 | |
| 2025-09-03 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 6,510,800 | |
| 2025-09-02 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,590,900 | |
| 2025-09-01 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 1,533,500 | |
| 2025-08-29 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 2,360,200 | |
| 2025-08-28 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 3,775,800 | |
| 2025-08-27 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 2,856,800 | |
| 2025-08-26 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 7,116,800 | |
| 2025-08-25 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 1,683,600 | |
| 2025-08-22 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 2,077,300 |