HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-07-23 | NS8U.SI | USD | CD | $0.1940 | $0.1920 | $0.1950 | $0.1930 | $0.1940 | 9,019,500 |
| 2026-07-22 | NS8U.SI | USD | CD | $0.1920 | $0.1890 | $0.1940 | $0.1910 | $0.1920 | 10,583,700 |
| 2026-07-21 | NS8U.SI | USD | $0.1890 | $0.1860 | $0.1920 | $0.1870 | $0.1890 | 3,504,600 | |
| 2026-07-20 | NS8U.SI | USD | $0.1920 | $0.1840 | $0.1920 | $0.1910 | $0.1920 | 7,488,400 | |
| 2026-07-17 | NS8U.SI | USD | $0.1860 | $0.1810 | $0.1860 | $0.1850 | $0.1860 | 2,770,000 | |
| 2026-07-16 | NS8U.SI | USD | $0.1870 | $0.1810 | $0.1870 | $0.1860 | $0.1870 | 4,901,200 | |
| 2026-07-15 | NS8U.SI | USD | $0.1810 | $0.1770 | $0.1820 | $0.1800 | $0.1820 | 4,302,200 | |
| 2026-07-14 | NS8U.SI | USD | $0.1770 | $0.1770 | $0.1830 | $0.1770 | $0.1780 | 4,943,400 | |
| 2026-07-13 | NS8U.SI | USD | $0.1830 | $0.1770 | $0.1830 | $0.1820 | $0.1830 | 4,467,600 | |
| 2026-07-10 | NS8U.SI | USD | $0.1780 | $0.1770 | $0.1810 | $0.1780 | $0.1800 | 3,453,400 | |
| 2026-07-09 | NS8U.SI | USD | $0.1790 | $0.1760 | $0.1810 | $0.1780 | $0.1790 | 8,246,600 | |
| 2026-07-08 | NS8U.SI | USD | $0.1810 | $0.1760 | $0.1810 | $0.1790 | $0.1810 | 3,725,600 | |
| 2026-07-07 | NS8U.SI | USD | $0.1790 | $0.1770 | $0.1800 | $0.1780 | $0.1790 | 2,860,900 | |
| 2026-07-06 | NS8U.SI | USD | $0.1790 | $0.1770 | $0.1810 | $0.1770 | $0.1790 | 2,205,900 | |
| 2026-07-03 | NS8U.SI | USD | $0.1790 | $0.1760 | $0.1810 | $0.1780 | $0.1790 | 4,844,600 | |
| 2026-07-02 | NS8U.SI | USD | $0.1770 | $0.1720 | $0.1790 | $0.1770 | $0.1780 | 4,682,600 | |
| 2026-07-01 | NS8U.SI | USD | $0.1790 | $0.1700 | $0.1790 | $0.1780 | $0.1790 | 8,134,900 | |
| 2026-06-30 | NS8U.SI | USD | $0.1710 | $0.1710 | $0.1880 | $0.1710 | $0.1750 | 16,390,800 | |
| 2026-06-29 | NS8U.SI | USD | $0.1870 | $0.1840 | $0.1890 | $0.1850 | $0.1870 | 5,339,600 | |
| 2026-06-26 | NS8U.SI | USD | $0.1860 | $0.1860 | $0.1920 | $0.1860 | $0.1880 | 3,290,200 | |
| 2026-06-25 | NS8U.SI | USD | $0.1910 | $0.1900 | $0.1940 | $0.1910 | $0.1920 | 4,287,500 | |
| 2026-06-24 | NS8U.SI | USD | $0.1950 | $0.1900 | $0.1960 | $0.1930 | $0.1950 | 4,669,900 | |
| 2026-06-23 | NS8U.SI | USD | $0.1970 | $0.1850 | $0.1980 | $0.1950 | $0.1970 | 12,832,900 | |
| 2026-06-22 | NS8U.SI | USD | $0.1870 | $0.1830 | $0.1900 | $0.1860 | $0.1870 | 7,300,900 | |
| 2026-06-19 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1940 | $0.1880 | $0.1890 | 21,409,900 | |
| 2026-06-18 | NS8U.SI | USD | $0.1930 | $0.1930 | $0.1990 | $0.1930 | $0.1950 | 8,607,600 | |
| 2026-06-17 | NS8U.SI | USD | $0.1990 | $0.1970 | $0.1990 | $0.1980 | $0.1990 | 1,796,600 | |
| 2026-06-16 | NS8U.SI | USD | $0.2000 | $0.1970 | $0.2000 | $0.1980 | $0.2000 | 2,211,100 | |
| 2026-06-15 | NS8U.SI | USD | $0.1990 | $0.1930 | $0.1990 | $0.1960 | $0.1990 | 5,886,900 | |
| 2026-06-12 | NS8U.SI | USD | $0.1970 | $0.1950 | $0.1990 | $0.1970 | $0.1980 | 5,059,400 | |
| 2026-06-11 | NS8U.SI | USD | $0.2000 | $0.1970 | $0.2000 | $0.1990 | $0.2000 | 2,439,900 |