HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-21 | NS8U.SI | USD | $0.1320 | $0.1320 | $0.1350 | $0.1320 | $0.1330 | 4,360,000 | |
| 2024-02-20 | NS8U.SI | USD | $0.1340 | $0.1320 | $0.1350 | $0.1330 | $0.1340 | 6,972,000 | |
| 2024-02-19 | NS8U.SI | USD | $0.1330 | $0.1320 | $0.1340 | $0.1330 | $0.1340 | 4,410,400 | |
| 2024-02-16 | NS8U.SI | USD | XD | $0.1340 | $0.1340 | $0.1360 | $0.1340 | $0.1350 | 10,137,400 |
| 2024-02-15 | NS8U.SI | USD | XD | $0.1350 | $0.1340 | $0.1410 | $0.1340 | $0.1350 | 8,701,100 |
| 2024-02-14 | NS8U.SI | USD | CD | $0.1460 | $0.1450 | $0.1470 | $0.1460 | $0.1470 | 4,370,300 |
| 2024-02-13 | NS8U.SI | USD | CD | $0.1460 | $0.1450 | $0.1470 | $0.1450 | $0.1460 | 5,265,800 |
| 2024-02-09 | NS8U.SI | USD | CD | $0.1450 | $0.1450 | $0.1470 | $0.1450 | $0.1460 | 6,988,300 |
| 2024-02-08 | NS8U.SI | USD | CD | $0.1460 | $0.1460 | $0.1480 | $0.1460 | $0.1470 | 7,296,000 |
| 2024-02-07 | NS8U.SI | USD | $0.1460 | $0.1450 | $0.1480 | $0.1460 | $0.1470 | 4,193,600 | |
| 2024-02-06 | NS8U.SI | USD | $0.1460 | $0.1460 | $0.1480 | $0.1460 | $0.1470 | 4,495,300 | |
| 2024-02-05 | NS8U.SI | USD | $0.1480 | $0.1470 | $0.1490 | $0.1470 | $0.1480 | 6,195,600 | |
| 2024-02-02 | NS8U.SI | USD | $0.1500 | $0.1480 | $0.1500 | $0.1490 | $0.1500 | 6,059,600 | |
| 2024-02-01 | NS8U.SI | USD | $0.1480 | $0.1470 | $0.1490 | $0.1470 | $0.1490 | 7,629,400 | |
| 2024-01-31 | NS8U.SI | USD | $0.1500 | $0.1480 | $0.1500 | $0.1480 | $0.1500 | 6,174,700 | |
| 2024-01-30 | NS8U.SI | USD | $0.1490 | $0.1480 | $0.1500 | $0.1480 | $0.1490 | 2,563,400 | |
| 2024-01-29 | NS8U.SI | USD | $0.1500 | $0.1480 | $0.1500 | $0.1490 | $0.1500 | 3,336,200 | |
| 2024-01-26 | NS8U.SI | USD | $0.1490 | $0.1480 | $0.1510 | $0.1490 | $0.1500 | 5,619,700 | |
| 2024-01-25 | NS8U.SI | USD | $0.1490 | $0.1480 | $0.1520 | $0.1490 | $0.1500 | 6,016,800 | |
| 2024-01-24 | NS8U.SI | USD | $0.1510 | $0.1490 | $0.1520 | $0.1510 | $0.1520 | 5,813,500 | |
| 2024-01-23 | NS8U.SI | USD | $0.1530 | $0.1510 | $0.1550 | $0.1530 | $0.1540 | 4,480,500 | |
| 2024-01-22 | NS8U.SI | USD | $0.1560 | $0.1520 | $0.1590 | $0.1550 | $0.1560 | 4,864,000 | |
| 2024-01-19 | NS8U.SI | USD | $0.1590 | $0.1560 | $0.1590 | $0.1570 | $0.1590 | 5,604,700 | |
| 2024-01-18 | NS8U.SI | USD | $0.1570 | $0.1550 | $0.1590 | $0.1560 | $0.1570 | 7,032,000 | |
| 2024-01-17 | NS8U.SI | USD | $0.1560 | $0.1550 | $0.1600 | $0.1560 | $0.1570 | 8,697,600 | |
| 2024-01-16 | NS8U.SI | USD | $0.1560 | $0.1530 | $0.1560 | $0.1550 | $0.1560 | 3,406,600 | |
| 2024-01-15 | NS8U.SI | USD | $0.1540 | $0.1530 | $0.1550 | $0.1540 | $0.1550 | 5,422,600 | |
| 2024-01-12 | NS8U.SI | USD | $0.1550 | $0.1490 | $0.1560 | $0.1540 | $0.1550 | 13,845,300 | |
| 2024-01-11 | NS8U.SI | USD | $0.1510 | $0.1500 | $0.1510 | $0.1500 | $0.1510 | 1,114,000 | |
| 2024-01-10 | NS8U.SI | USD | $0.1510 | $0.1490 | $0.1510 | $0.1500 | $0.1510 | 1,923,000 | |
| 2024-01-09 | NS8U.SI | USD | $0.1500 | $0.1500 | $0.1510 | $0.1500 | $0.1510 | 1,870,900 | |
| 2024-01-08 | NS8U.SI | USD | $0.1510 | $0.1500 | $0.1510 | $0.1500 | $0.1510 | 2,307,800 | |
| 2024-01-05 | NS8U.SI | USD | $0.1500 | $0.1480 | $0.1510 | $0.1490 | $0.1500 | 4,923,300 | |
| 2024-01-04 | NS8U.SI | USD | $0.1510 | $0.1490 | $0.1510 | $0.1500 | $0.1510 | 2,384,900 | |
| 2024-01-03 | NS8U.SI | USD | $0.1500 | $0.1480 | $0.1510 | $0.1490 | $0.1500 | 5,391,200 | |
| 2024-01-02 | NS8U.SI | USD | $0.1480 | $0.1480 | $0.1490 | $0.1480 | $0.1490 | 1,003,800 | |
| 2023-12-29 | NS8U.SI | USD | $0.1480 | $0.1480 | $0.1500 | $0.1480 | $0.1490 | 3,947,200 | |
| 2023-12-28 | NS8U.SI | USD | $0.1500 | $0.1490 | $0.1500 | $0.1490 | $0.1500 | 1,630,700 | |
| 2023-12-27 | NS8U.SI | USD | $0.1490 | $0.1480 | $0.1500 | $0.1490 | $0.1500 | 2,111,000 | |
| 2023-12-26 | NS8U.SI | USD | $0.1480 | $0.1470 | $0.1490 | $0.1480 | $0.1490 | 1,915,100 | |
| 2023-12-22 | NS8U.SI | USD | $0.1480 | $0.1480 | $0.1490 | $0.1480 | $0.1490 | 2,908,100 | |
| 2023-12-21 | NS8U.SI | USD | $0.1490 | $0.1480 | $0.1500 | $0.1480 | $0.1490 | 3,264,100 | |
| 2023-12-20 | NS8U.SI | USD | $0.1480 | $0.1480 | $0.1510 | $0.1480 | $0.1500 | 5,536,500 | |
| 2023-12-19 | NS8U.SI | USD | $0.1500 | $0.1470 | $0.1520 | $0.1500 | $0.1510 | 4,417,800 | |
| 2023-12-18 | NS8U.SI | USD | $0.1470 | $0.1460 | $0.1490 | $0.1470 | $0.1480 | 6,749,500 | |
| 2023-12-15 | NS8U.SI | USD | $0.1470 | $0.1470 | $0.1560 | $0.1470 | $0.1480 | 34,273,600 | |
| 2023-12-14 | NS8U.SI | USD | $0.1560 | $0.1550 | $0.1580 | $0.1560 | $0.1570 | 2,611,700 | |
| 2023-12-13 | NS8U.SI | USD | $0.1550 | $0.1540 | $0.1570 | $0.1540 | $0.1550 | 890,000 | |
| 2023-12-12 | NS8U.SI | USD | $0.1560 | $0.1550 | $0.1590 | $0.1550 | $0.1560 | 2,540,800 | |
| 2023-12-11 | NS8U.SI | USD | $0.1590 | $0.1570 | $0.1600 | $0.1580 | $0.1590 | 1,799,400 |