HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 2,077,300 | |
| 2025-08-21 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 11,474,000 | |
| 2025-08-20 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 3,122,000 | |
| 2025-08-19 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,767,800 | |
| 2025-08-18 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 4,783,900 | |
| 2025-08-15 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,900,500 | |
| 2025-08-14 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 10,765,400 | |
| 2025-08-13 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2100 | $0.2150 | 11,308,300 | |
| 2025-08-12 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,562,439 | |
| 2025-08-11 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,485,400 | |
| 2025-08-08 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,987,300 | |
| 2025-08-07 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,313,100 | |
| 2025-08-06 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 10,604,400 | |
| 2025-08-05 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 5,416,400 | |
| 2025-08-04 | NS8U.SI | USD | $0.2050 | $0.1990 | $0.2050 | $0.2000 | $0.2050 | 6,266,700 | |
| 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 |