HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | NS8U.SI | USD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 4,044,800 | |
| 2026-02-19 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 5,757,100 | |
| 2026-02-16 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,217,000 | |
| 2026-02-13 | NS8U.SI | USD | XD | $0.2100 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 5,220,900 |
| 2026-02-12 | NS8U.SI | USD | XD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 5,748,700 |
| 2026-02-11 | NS8U.SI | USD | CD | $0.2200 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 5,693,300 |
| 2026-02-10 | NS8U.SI | USD | CD | $0.2200 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 5,292,900 |
| 2026-02-09 | NS8U.SI | USD | CD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 4,185,400 |
| 2026-02-06 | NS8U.SI | USD | CD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 4,111,400 |
| 2026-02-05 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 2,420,100 | |
| 2026-02-04 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 5,144,900 | |
| 2026-02-03 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 2,808,700 | |
| 2026-02-02 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 4,336,400 | |
| 2026-01-30 | NS8U.SI | USD | $0.2300 | $0.2150 | $0.2300 | $0.2250 | $0.2300 | 15,361,300 | |
| 2026-01-29 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 17,041,100 | |
| 2026-01-28 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 6,198,400 | |
| 2026-01-27 | NS8U.SI | USD | $0.2200 | $0.2050 | $0.2200 | $0.2150 | $0.2200 | 15,127,000 | |
| 2026-01-26 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,501,000 | |
| 2026-01-23 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 3,915,500 | |
| 2026-01-22 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 5,137,600 | |
| 2026-01-21 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,157,400 | |
| 2026-01-20 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,014,300 | |
| 2026-01-19 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,069,800 | |
| 2026-01-16 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,387,500 | |
| 2026-01-15 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 5,582,200 | |
| 2026-01-14 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 890,300 | |
| 2026-01-13 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,208,300 | |
| 2026-01-12 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 1,401,900 | |
| 2026-01-09 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 1,405,400 | |
| 2026-01-08 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 555,500 | |
| 2026-01-07 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 3,358,200 | |
| 2026-01-06 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,292,400 | |
| 2026-01-05 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2200 | $0.2000 | $0.2050 | 36,205,000 | |
| 2026-01-02 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 1,208,200 | |
| 2025-12-31 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 5,620,500 | |
| 2025-12-30 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 2,389,300 | |
| 2025-12-29 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 1,868,000 | |
| 2025-12-26 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 1,937,200 | |
| 2025-12-24 | NS8U.SI | USD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 1,503,600 | |
| 2025-12-23 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 7,321,800 | |
| 2025-12-22 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 1,840,920 | |
| 2025-12-19 | NS8U.SI | USD | $0.2200 | $0.2050 | $0.2200 | $0.2150 | $0.2200 | 20,764,900 | |
| 2025-12-18 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 4,019,200 | |
| 2025-12-17 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 7,084,200 | |
| 2025-12-16 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,131,000 | |
| 2025-12-15 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,990,600 | |
| 2025-12-12 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 5,875,200 | |
| 2025-12-11 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,361,100 | |
| 2025-12-10 | NS8U.SI | USD | $0.2000 | $0.1990 | $0.2050 | $0.1990 | $0.2000 | 7,289,100 | |
| 2025-12-09 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 10,124,200 |