HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 3,813,600 | |
| 2025-07-31 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 6,718,600 | |
| 2025-07-30 | NS8U.SI | USD | XD | $0.2100 | $0.1990 | $0.2100 | $0.2050 | $0.2100 | 8,974,800 |
| 2025-07-29 | NS8U.SI | USD | XD | $0.2050 | $0.1980 | $0.2050 | $0.2000 | $0.2050 | 8,392,900 |
| 2025-07-28 | NS8U.SI | USD | CD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 8,938,500 |
| 2025-07-25 | NS8U.SI | USD | CD | $0.2050 | $0.1950 | $0.2050 | $0.2000 | $0.2050 | 18,075,100 |
| 2025-07-24 | NS8U.SI | USD | CD | $0.1940 | $0.1900 | $0.1970 | $0.1940 | $0.1960 | 12,492,300 |
| 2025-07-23 | NS8U.SI | USD | CD | $0.1920 | $0.1830 | $0.1920 | $0.1900 | $0.1920 | 14,972,100 |
| 2025-07-22 | NS8U.SI | USD | $0.1840 | $0.1820 | $0.1840 | $0.1820 | $0.1840 | 1,727,100 | |
| 2025-07-21 | NS8U.SI | USD | $0.1830 | $0.1830 | $0.1850 | $0.1830 | $0.1840 | 1,889,900 | |
| 2025-07-18 | NS8U.SI | USD | $0.1840 | $0.1800 | $0.1840 | $0.1830 | $0.1840 | 4,125,200 | |
| 2025-07-17 | NS8U.SI | USD | $0.1820 | $0.1790 | $0.1840 | $0.1810 | $0.1820 | 6,849,300 | |
| 2025-07-16 | NS8U.SI | USD | $0.1800 | $0.1750 | $0.1800 | $0.1790 | $0.1800 | 8,681,300 | |
| 2025-07-15 | NS8U.SI | USD | $0.1750 | $0.1740 | $0.1770 | $0.1740 | $0.1750 | 6,643,000 | |
| 2025-07-14 | NS8U.SI | USD | $0.1730 | $0.1730 | $0.1750 | $0.1730 | $0.1740 | 3,783,400 | |
| 2025-07-11 | NS8U.SI | USD | $0.1740 | $0.1730 | $0.1750 | $0.1740 | $0.1750 | 2,860,900 | |
| 2025-07-10 | NS8U.SI | USD | $0.1740 | $0.1720 | $0.1740 | $0.1730 | $0.1740 | 3,154,000 | |
| 2025-07-09 | NS8U.SI | USD | $0.1710 | $0.1710 | $0.1730 | $0.1710 | $0.1720 | 1,447,100 | |
| 2025-07-08 | NS8U.SI | USD | $0.1730 | $0.1710 | $0.1740 | $0.1720 | $0.1740 | 2,623,000 | |
| 2025-07-07 | NS8U.SI | USD | $0.1740 | $0.1710 | $0.1740 | $0.1720 | $0.1740 | 706,400 | |
| 2025-07-04 | NS8U.SI | USD | $0.1730 | $0.1730 | $0.1750 | $0.1730 | $0.1740 | 1,328,000 | |
| 2025-07-03 | NS8U.SI | USD | $0.1750 | $0.1700 | $0.1750 | $0.1740 | $0.1750 | 7,185,000 | |
| 2025-07-02 | NS8U.SI | USD | $0.1740 | $0.1730 | $0.1760 | $0.1740 | $0.1750 | 1,953,000 | |
| 2025-07-01 | NS8U.SI | USD | $0.1760 | $0.1730 | $0.1760 | $0.1740 | $0.1760 | 2,227,500 | |
| 2025-06-30 | NS8U.SI | USD | $0.1740 | $0.1710 | $0.1750 | $0.1730 | $0.1740 | 8,973,600 | |
| 2025-06-27 | NS8U.SI | USD | $0.1720 | $0.1710 | $0.1790 | $0.1710 | $0.1720 | 11,370,200 | |
| 2025-06-26 | NS8U.SI | USD | $0.1740 | $0.1680 | $0.1750 | $0.1740 | $0.1750 | 8,134,200 | |
| 2025-06-25 | NS8U.SI | USD | $0.1670 | $0.1640 | $0.1700 | $0.1670 | $0.1680 | 7,558,400 | |
| 2025-06-24 | NS8U.SI | USD | $0.1650 | $0.1630 | $0.1650 | $0.1640 | $0.1650 | 2,294,900 | |
| 2025-06-23 | NS8U.SI | USD | $0.1630 | $0.1610 | $0.1640 | $0.1620 | $0.1630 | 1,979,371 | |
| 2025-06-20 | NS8U.SI | USD | $0.1630 | $0.1600 | $0.1630 | $0.1620 | $0.1630 | 4,797,300 | |
| 2025-06-19 | NS8U.SI | USD | $0.1600 | $0.1600 | $0.1640 | $0.1600 | $0.1620 | 970,100 | |
| 2025-06-18 | NS8U.SI | USD | $0.1640 | $0.1590 | $0.1650 | $0.1630 | $0.1640 | 6,762,400 | |
| 2025-06-17 | NS8U.SI | USD | $0.1590 | $0.1590 | $0.1610 | $0.1590 | $0.1600 | 1,995,900 | |
| 2025-06-16 | NS8U.SI | USD | $0.1610 | $0.1570 | $0.1620 | $0.1600 | $0.1610 | 5,955,300 | |
| 2025-06-13 | NS8U.SI | USD | $0.1600 | $0.1570 | $0.1600 | $0.1590 | $0.1600 | 3,183,600 | |
| 2025-06-12 | NS8U.SI | USD | $0.1610 | $0.1590 | $0.1610 | $0.1600 | $0.1610 | 1,380,900 | |
| 2025-06-11 | NS8U.SI | USD | $0.1600 | $0.1590 | $0.1610 | $0.1590 | $0.1600 | 1,525,400 | |
| 2025-06-10 | NS8U.SI | USD | $0.1590 | $0.1560 | $0.1600 | $0.1590 | $0.1600 | 4,671,800 | |
| 2025-06-09 | NS8U.SI | USD | $0.1550 | $0.1550 | $0.1570 | $0.1550 | $0.1560 | 1,246,500 | |
| 2025-06-06 | NS8U.SI | USD | $0.1550 | $0.1550 | $0.1570 | $0.1550 | $0.1560 | 2,882,900 | |
| 2025-06-05 | NS8U.SI | USD | $0.1550 | $0.1520 | $0.1560 | $0.1540 | $0.1550 | 3,761,500 | |
| 2025-06-04 | NS8U.SI | USD | $0.1520 | $0.1510 | $0.1580 | $0.1520 | $0.1530 | 7,331,900 | |
| 2025-06-03 | NS8U.SI | USD | $0.1560 | $0.1540 | $0.1600 | $0.1550 | $0.1560 | 5,535,000 | |
| 2025-06-02 | NS8U.SI | USD | $0.1540 | $0.1540 | $0.1590 | $0.1540 | $0.1560 | 7,771,900 | |
| 2025-05-30 | NS8U.SI | USD | $0.1590 | $0.1590 | $0.1620 | $0.1590 | $0.1600 | 3,941,600 | |
| 2025-05-29 | NS8U.SI | USD | $0.1610 | $0.1580 | $0.1610 | $0.1590 | $0.1610 | 1,129,600 | |
| 2025-05-28 | NS8U.SI | USD | $0.1610 | $0.1600 | $0.1630 | $0.1600 | $0.1610 | 3,389,000 | |
| 2025-05-27 | NS8U.SI | USD | $0.1610 | $0.1600 | $0.1620 | $0.1600 | $0.1610 | 1,955,500 | |
| 2025-05-26 | NS8U.SI | USD | $0.1600 | $0.1600 | $0.1620 | $0.1600 | $0.1610 | 974,800 |