HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | NS8U.SI | USD | XD | $0.1590 | $0.1560 | $0.1590 | $0.1570 | $0.1590 | 3,284,400 |
| 2025-02-17 | NS8U.SI | USD | XD | $0.1570 | $0.1550 | $0.1600 | $0.1560 | $0.1570 | 5,557,100 |
| 2025-02-14 | NS8U.SI | USD | CD | $0.1660 | $0.1640 | $0.1670 | $0.1650 | $0.1660 | 8,355,800 |
| 2025-02-13 | NS8U.SI | USD | CD | $0.1650 | $0.1610 | $0.1650 | $0.1650 | $0.1660 | 7,115,200 |
| 2025-02-12 | NS8U.SI | USD | CD | $0.1630 | $0.1610 | $0.1650 | $0.1620 | $0.1630 | 10,850,300 |
| 2025-02-11 | NS8U.SI | USD | CD | $0.1620 | $0.1580 | $0.1630 | $0.1610 | $0.1620 | 12,330,700 |
| 2025-02-10 | NS8U.SI | USD | CD | $0.1570 | $0.1550 | $0.1590 | $0.1560 | $0.1570 | 5,527,100 |
| 2025-02-07 | NS8U.SI | USD | $0.1570 | $0.1550 | $0.1610 | $0.1560 | $0.1570 | 8,540,200 | |
| 2025-02-06 | NS8U.SI | USD | $0.1610 | $0.1580 | $0.1610 | $0.1590 | $0.1610 | 3,071,300 | |
| 2025-02-05 | NS8U.SI | USD | $0.1580 | $0.1580 | $0.1600 | $0.1580 | $0.1590 | 1,102,400 | |
| 2025-02-04 | NS8U.SI | USD | $0.1600 | $0.1580 | $0.1600 | $0.1580 | $0.1600 | 1,576,000 | |
| 2025-02-03 | NS8U.SI | USD | $0.1600 | $0.1560 | $0.1600 | $0.1580 | $0.1600 | 3,655,000 | |
| 2025-01-31 | NS8U.SI | USD | $0.1590 | $0.1550 | $0.1590 | $0.1570 | $0.1590 | 5,861,900 | |
| 2025-01-28 | NS8U.SI | USD | $0.1550 | $0.1550 | $0.1600 | $0.1550 | $0.1560 | 4,654,200 | |
| 2025-01-27 | NS8U.SI | USD | $0.1600 | $0.1590 | $0.1600 | $0.1590 | $0.1600 | 1,277,200 | |
| 2025-01-24 | NS8U.SI | USD | $0.1600 | $0.1570 | $0.1610 | $0.1590 | $0.1600 | 4,250,300 | |
| 2025-01-23 | NS8U.SI | USD | $0.1600 | $0.1600 | $0.1610 | $0.1600 | $0.1610 | 1,118,500 | |
| 2025-01-22 | NS8U.SI | USD | $0.1610 | $0.1600 | $0.1620 | $0.1600 | $0.1610 | 1,140,100 | |
| 2025-01-21 | NS8U.SI | USD | $0.1600 | $0.1600 | $0.1630 | $0.1600 | $0.1610 | 2,151,400 | |
| 2025-01-20 | NS8U.SI | USD | $0.1620 | $0.1580 | $0.1620 | $0.1610 | $0.1620 | 2,310,700 | |
| 2025-01-17 | NS8U.SI | USD | $0.1590 | $0.1580 | $0.1620 | $0.1590 | $0.1600 | 5,649,100 | |
| 2025-01-16 | NS8U.SI | USD | $0.1610 | $0.1610 | $0.1630 | $0.1610 | $0.1620 | 1,623,900 | |
| 2025-01-15 | NS8U.SI | USD | $0.1620 | $0.1600 | $0.1620 | $0.1610 | $0.1620 | 2,409,300 | |
| 2025-01-14 | NS8U.SI | USD | $0.1610 | $0.1610 | $0.1650 | $0.1610 | $0.1620 | 3,586,700 | |
| 2025-01-13 | NS8U.SI | USD | $0.1620 | $0.1600 | $0.1630 | $0.1610 | $0.1620 | 2,251,900 | |
| 2025-01-10 | NS8U.SI | USD | $0.1620 | $0.1600 | $0.1620 | $0.1610 | $0.1620 | 1,295,500 | |
| 2025-01-09 | NS8U.SI | USD | $0.1620 | $0.1610 | $0.1660 | $0.1610 | $0.1620 | 2,821,900 | |
| 2025-01-08 | NS8U.SI | USD | $0.1650 | $0.1640 | $0.1670 | $0.1650 | $0.1660 | 2,183,500 | |
| 2025-01-07 | NS8U.SI | USD | $0.1670 | $0.1650 | $0.1690 | $0.1660 | $0.1670 | 4,846,800 | |
| 2025-01-06 | NS8U.SI | USD | $0.1670 | $0.1650 | $0.1680 | $0.1670 | $0.1680 | 7,155,600 | |
| 2025-01-03 | NS8U.SI | USD | $0.1650 | $0.1600 | $0.1650 | $0.1640 | $0.1650 | 6,080,400 | |
| 2025-01-02 | NS8U.SI | USD | $0.1600 | $0.1580 | $0.1650 | $0.1580 | $0.1600 | 10,263,100 | |
| 2024-12-31 | NS8U.SI | USD | $0.1640 | $0.1640 | $0.1690 | $0.1640 | $0.1670 | 8,312,800 | |
| 2024-12-30 | NS8U.SI | USD | $0.1680 | $0.1640 | $0.1690 | $0.1670 | $0.1680 | 22,212,200 | |
| 2024-12-27 | NS8U.SI | USD | $0.1630 | $0.1620 | $0.1640 | $0.1630 | $0.1640 | 2,152,100 | |
| 2024-12-26 | NS8U.SI | USD | $0.1630 | $0.1620 | $0.1630 | $0.1620 | $0.1630 | 1,853,100 | |
| 2024-12-24 | NS8U.SI | USD | $0.1640 | $0.1630 | $0.1650 | $0.1630 | $0.1640 | 1,560,300 | |
| 2024-12-23 | NS8U.SI | USD | $0.1670 | $0.1630 | $0.1670 | $0.1660 | $0.1670 | 14,561,100 | |
| 2024-12-20 | NS8U.SI | USD | $0.1680 | $0.1490 | $0.1680 | $0.1670 | $0.1680 | 44,415,600 | |
| 2024-12-19 | NS8U.SI | USD | $0.1500 | $0.1480 | $0.1500 | $0.1500 | $0.1510 | 2,372,500 | |
| 2024-12-18 | NS8U.SI | USD | $0.1490 | $0.1490 | $0.1510 | $0.1490 | $0.1510 | 1,499,500 | |
| 2024-12-17 | NS8U.SI | USD | $0.1490 | $0.1490 | $0.1520 | $0.1490 | $0.1510 | 3,994,000 | |
| 2024-12-16 | NS8U.SI | USD | $0.1500 | $0.1500 | $0.1550 | $0.1500 | $0.1510 | 5,998,000 | |
| 2024-12-13 | NS8U.SI | USD | $0.1530 | $0.1530 | $0.1560 | $0.1530 | $0.1540 | 6,955,400 | |
| 2024-12-12 | NS8U.SI | USD | $0.1560 | $0.1540 | $0.1560 | $0.1550 | $0.1560 | 8,777,600 | |
| 2024-12-11 | NS8U.SI | USD | $0.1560 | $0.1550 | $0.1580 | $0.1560 | $0.1570 | 2,991,600 | |
| 2024-12-10 | NS8U.SI | USD | $0.1570 | $0.1570 | $0.1590 | $0.1570 | $0.1580 | 2,243,800 | |
| 2024-12-09 | NS8U.SI | USD | $0.1580 | $0.1570 | $0.1590 | $0.1580 | $0.1590 | 3,716,700 | |
| 2024-12-06 | NS8U.SI | USD | $0.1590 | $0.1580 | $0.1600 | $0.1580 | $0.1590 | 2,654,800 | |
| 2024-12-05 | NS8U.SI | USD | $0.1600 | $0.1580 | $0.1600 | $0.1590 | $0.1600 | 3,156,400 |