HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,242,400 | |
| 2025-12-05 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2150 | $0.2000 | $0.2050 | 18,959,000 | |
| 2025-12-04 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,551,100 | |
| 2025-12-03 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 2,314,200 | |
| 2025-12-02 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,771,600 | |
| 2025-12-01 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 5,241,500 | |
| 2025-11-28 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 2,180,200 | |
| 2025-11-27 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 230,900 | |
| 2025-11-26 | NS8U.SI | USD | $0.2150 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 3,500,900 | |
| 2025-11-25 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,146,800 | |
| 2025-11-24 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 7,425,100 | |
| 2025-11-21 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 3,982,200 | |
| 2025-11-20 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,180,000 | |
| 2025-11-19 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 4,341,100 | |
| 2025-11-18 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 2,315,300 | |
| 2025-11-17 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 2,537,300 | |
| 2025-11-14 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 4,626,800 | |
| 2025-11-13 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 1,629,000 | |
| 2025-11-12 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 1,977,000 | |
| 2025-11-11 | NS8U.SI | USD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 7,235,600 | |
| 2025-11-10 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,524,600 | |
| 2025-11-07 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 4,373,400 | |
| 2025-11-06 | NS8U.SI | USD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 6,190,100 | |
| 2025-11-05 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 3,773,400 | |
| 2025-11-04 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 5,457,400 | |
| 2025-11-03 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,089,200 | |
| 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 |