HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 8,281,800 | |
| 2026-10-01 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 3,694,500 | |
| 2026-09-30 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 35,988,500 | |
| 2026-09-29 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 14,181,700 | |
| 2026-09-28 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,818,100 | |
| 2026-09-25 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 5,308,700 | |
| 2026-09-24 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 4,018,800 | |
| 2026-09-23 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,454,800 | |
| 2026-09-22 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,861,300 | |
| 2026-09-21 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 8,472,221 | |
| 2026-09-18 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 15,578,300 | |
| 2026-09-17 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 16,739,500 | |
| 2026-09-16 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 6,588,600 | |
| 2026-09-15 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 5,082,500 | |
| 2026-09-14 | NS8U.SI | USD | $0.2050 | $0.1960 | $0.2050 | $0.2000 | $0.2050 | 3,609,300 | |
| 2026-09-11 | NS8U.SI | USD | $0.2000 | $0.1980 | $0.2050 | $0.1990 | $0.2000 | 3,766,000 | |
| 2026-09-10 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 3,133,700 | |
| 2026-09-09 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 1,557,800 | |
| 2026-09-08 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 1,761,600 | |
| 2026-09-07 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 822,200 | |
| 2026-09-04 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,538,500 | |
| 2026-09-03 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,905,500 | |
| 2026-09-02 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,604,000 | |
| 2026-09-01 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 7,085,500 | |
| 2026-08-31 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 9,040,100 | |
| 2026-08-28 | NS8U.SI | USD | $0.2000 | $0.1960 | $0.2050 | $0.2000 | $0.2050 | 4,359,400 | |
| 2026-08-27 | NS8U.SI | USD | $0.1990 | $0.1940 | $0.2050 | $0.1980 | $0.1990 | 6,987,100 | |
| 2026-08-26 | NS8U.SI | USD | $0.1950 | $0.1950 | $0.1970 | $0.1950 | $0.1960 | 2,716,200 | |
| 2026-08-25 | NS8U.SI | USD | $0.1950 | $0.1950 | $0.2050 | $0.1950 | $0.1960 | 4,066,500 | |
| 2026-08-24 | NS8U.SI | USD | $0.2050 | $0.1950 | $0.2050 | $0.2000 | $0.2050 | 5,467,400 | |
| 2026-08-21 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 3,871,800 | |
| 2026-08-20 | NS8U.SI | USD | $0.2050 | $0.1940 | $0.2050 | $0.2000 | $0.2050 | 10,791,800 | |
| 2026-08-19 | NS8U.SI | USD | $0.1970 | $0.1900 | $0.1980 | $0.1960 | $0.1970 | 10,544,400 | |
| 2026-08-18 | NS8U.SI | USD | $0.1910 | $0.1850 | $0.1910 | $0.1910 | $0.1920 | 5,625,800 | |
| 2026-08-17 | NS8U.SI | USD | $0.1860 | $0.1820 | $0.1870 | $0.1850 | $0.1860 | 4,598,900 | |
| 2026-08-14 | NS8U.SI | USD | $0.1850 | $0.1830 | $0.1870 | $0.1840 | $0.1850 | 4,350,300 | |
| 2026-08-13 | NS8U.SI | USD | $0.1860 | $0.1860 | $0.1880 | $0.1850 | $0.1860 | 2,438,400 | |
| 2026-08-12 | NS8U.SI | USD | $0.1900 | $0.1870 | $0.1900 | $0.1880 | $0.1900 | 5,749,400 | |
| 2026-08-11 | NS8U.SI | USD | $0.1890 | $0.1870 | $0.1900 | $0.1870 | $0.1890 | 3,367,400 | |
| 2026-08-07 | NS8U.SI | USD | $0.1900 | $0.1870 | $0.1900 | $0.1890 | $0.1900 | 3,509,200 | |
| 2026-08-06 | NS8U.SI | USD | $0.1900 | $0.1880 | $0.1900 | $0.1890 | $0.1900 | 3,888,500 | |
| 2026-08-05 | NS8U.SI | USD | $0.1900 | $0.1870 | $0.1920 | $0.1890 | $0.1900 | 5,654,800 | |
| 2026-08-04 | NS8U.SI | USD | $0.1870 | $0.1860 | $0.1920 | $0.1870 | $0.1890 | 7,197,800 | |
| 2026-08-03 | NS8U.SI | USD | $0.1920 | $0.1910 | $0.1940 | $0.1920 | $0.1930 | 17,901,100 | |
| 2026-07-31 | NS8U.SI | USD | $0.1930 | $0.1890 | $0.1930 | $0.1920 | $0.1930 | 6,936,000 | |
| 2026-07-30 | NS8U.SI | USD | $0.1910 | $0.1880 | $0.1920 | $0.1890 | $0.1910 | 6,542,600 | |
| 2026-07-29 | NS8U.SI | USD | XD | $0.1920 | $0.1900 | $0.1940 | $0.1910 | $0.1920 | 5,818,400 |
| 2026-07-28 | NS8U.SI | USD | XD | $0.1930 | $0.1810 | $0.1930 | $0.1920 | $0.1930 | 8,545,300 |
| 2026-07-27 | NS8U.SI | USD | CD | $0.1940 | $0.1920 | $0.1970 | $0.1930 | $0.1940 | 18,699,300 |
| 2026-07-24 | NS8U.SI | USD | CD | $0.1940 | $0.1930 | $0.1960 | $0.1930 | $0.1940 | 14,295,400 |