HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | NS8U.SI | USD | $0.1720 | $0.1670 | $0.1730 | $0.1710 | $0.1720 | 18,803,300 | |
| 2023-09-28 | NS8U.SI | USD | $0.1700 | $0.1690 | $0.1760 | $0.1690 | $0.1700 | 16,828,300 | |
| 2023-09-27 | NS8U.SI | USD | $0.1700 | $0.1610 | $0.1710 | $0.1700 | $0.1710 | 9,417,200 | |
| 2023-09-26 | NS8U.SI | USD | $0.1620 | $0.1600 | $0.1620 | $0.1610 | $0.1620 | 1,284,000 | |
| 2023-09-25 | NS8U.SI | USD | $0.1600 | $0.1600 | $0.1620 | $0.1600 | $0.1610 | 1,352,400 | |
| 2023-09-22 | NS8U.SI | USD | $0.1600 | $0.1600 | $0.1640 | $0.1600 | $0.1620 | 3,536,600 | |
| 2023-09-21 | NS8U.SI | USD | $0.1620 | $0.1620 | $0.1650 | $0.1620 | $0.1630 | 797,500 | |
| 2023-09-20 | NS8U.SI | USD | $0.1650 | $0.1630 | $0.1650 | $0.1640 | $0.1650 | 3,279,100 | |
| 2023-09-19 | NS8U.SI | USD | $0.1640 | $0.1610 | $0.1640 | $0.1630 | $0.1640 | 2,572,100 | |
| 2023-09-18 | NS8U.SI | USD | $0.1620 | $0.1590 | $0.1630 | $0.1610 | $0.1620 | 6,035,692 | |
| 2023-09-15 | NS8U.SI | USD | $0.1610 | $0.1560 | $0.1610 | $0.1610 | $0.1620 | 8,554,100 | |
| 2023-09-14 | NS8U.SI | USD | $0.1570 | $0.1570 | $0.1640 | $0.1570 | $0.1580 | 8,359,721 | |
| 2023-09-13 | NS8U.SI | USD | $0.1630 | $0.1630 | $0.1660 | $0.1630 | $0.1650 | 4,214,300 | |
| 2023-09-12 | NS8U.SI | USD | $0.1650 | $0.1650 | $0.1680 | $0.1650 | $0.1660 | 5,927,600 | |
| 2023-09-11 | NS8U.SI | USD | $0.1660 | $0.1650 | $0.1680 | $0.1660 | $0.1670 | 7,809,500 | |
| 2023-09-08 | NS8U.SI | USD | $0.1670 | $0.1660 | $0.1690 | $0.1660 | $0.1670 | 2,777,100 | |
| 2023-09-07 | NS8U.SI | USD | $0.1690 | $0.1660 | $0.1700 | $0.1680 | $0.1690 | 5,135,500 | |
| 2023-09-06 | NS8U.SI | USD | $0.1670 | $0.1660 | $0.1680 | $0.1660 | $0.1670 | 1,679,800 | |
| 2023-09-05 | NS8U.SI | USD | $0.1670 | $0.1660 | $0.1700 | $0.1660 | $0.1670 | 1,223,200 | |
| 2023-09-04 | NS8U.SI | USD | $0.1700 | $0.1650 | $0.1700 | $0.1690 | $0.1700 | 2,447,600 | |
| 2023-08-31 | NS8U.SI | USD | $0.1660 | $0.1650 | $0.1690 | $0.1650 | $0.1670 | 21,826,000 | |
| 2023-08-30 | NS8U.SI | USD | $0.1680 | $0.1680 | $0.1710 | $0.1680 | $0.1690 | 2,400,800 | |
| 2023-08-29 | NS8U.SI | USD | $0.1690 | $0.1680 | $0.1710 | $0.1690 | $0.1700 | 4,046,900 | |
| 2023-08-28 | NS8U.SI | USD | $0.1710 | $0.1680 | $0.1720 | $0.1700 | $0.1710 | 2,826,800 | |
| 2023-08-25 | NS8U.SI | USD | $0.1680 | $0.1650 | $0.1760 | $0.1670 | $0.1680 | 8,159,500 | |
| 2023-08-24 | NS8U.SI | USD | $0.1770 | $0.1730 | $0.1800 | $0.1760 | $0.1770 | 5,728,700 | |
| 2023-08-23 | NS8U.SI | USD | $0.1720 | $0.1720 | $0.1750 | $0.1720 | $0.1730 | 2,002,800 | |
| 2023-08-22 | NS8U.SI | USD | $0.1730 | $0.1710 | $0.1740 | $0.1730 | $0.1740 | 523,600 | |
| 2023-08-21 | NS8U.SI | USD | $0.1720 | $0.1690 | $0.1730 | $0.1720 | $0.1730 | 5,316,600 | |
| 2023-08-18 | NS8U.SI | USD | $0.1730 | $0.1730 | $0.1760 | $0.1720 | $0.1730 | 1,919,800 | |
| 2023-08-17 | NS8U.SI | USD | $0.1760 | $0.1740 | $0.1760 | $0.1750 | $0.1760 | 1,039,200 | |
| 2023-08-16 | NS8U.SI | USD | $0.1740 | $0.1740 | $0.1770 | $0.1740 | $0.1750 | 3,933,900 | |
| 2023-08-15 | NS8U.SI | USD | $0.1770 | $0.1760 | $0.1780 | $0.1770 | $0.1780 | 852,200 | |
| 2023-08-14 | NS8U.SI | USD | $0.1770 | $0.1760 | $0.1830 | $0.1770 | $0.1780 | 6,174,400 | |
| 2023-08-11 | NS8U.SI | USD | $0.1830 | $0.1780 | $0.1830 | $0.1820 | $0.1830 | 3,518,000 | |
| 2023-08-10 | NS8U.SI | USD | $0.1800 | $0.1770 | $0.1800 | $0.1790 | $0.1800 | 3,475,300 | |
| 2023-08-08 | NS8U.SI | USD | $0.1810 | $0.1790 | $0.1820 | $0.1800 | $0.1810 | 2,334,900 | |
| 2023-08-07 | NS8U.SI | USD | $0.1830 | $0.1770 | $0.1840 | $0.1820 | $0.1830 | 3,295,200 | |
| 2023-08-04 | NS8U.SI | USD | $0.1780 | $0.1770 | $0.1800 | $0.1780 | $0.1790 | 2,896,400 | |
| 2023-08-03 | NS8U.SI | USD | $0.1780 | $0.1770 | $0.1800 | $0.1780 | $0.1790 | 3,851,100 | |
| 2023-08-02 | NS8U.SI | USD | XD | $0.1800 | $0.1800 | $0.1830 | $0.1800 | $0.1810 | 3,256,100 |
| 2023-08-01 | NS8U.SI | USD | XD | $0.1810 | $0.1800 | $0.1850 | $0.1810 | $0.1820 | 8,177,000 |
| 2023-07-31 | NS8U.SI | USD | CD | $0.1850 | $0.1820 | $0.1850 | $0.1850 | $0.1860 | 6,129,900 |
| 2023-07-28 | NS8U.SI | USD | CD | $0.1840 | $0.1810 | $0.1840 | $0.1830 | $0.1840 | 5,444,100 |
| 2023-07-27 | NS8U.SI | USD | CD | $0.1810 | $0.1810 | $0.1850 | $0.1810 | $0.1820 | 6,912,000 |
| 2023-07-26 | NS8U.SI | USD | CD | $0.1850 | $0.1800 | $0.1910 | $0.1840 | $0.1860 | 8,305,700 |
| 2023-07-25 | NS8U.SI | USD | $0.1930 | $0.1910 | $0.1960 | $0.1920 | $0.1930 | 4,745,500 | |
| 2023-07-24 | NS8U.SI | USD | $0.1960 | $0.1920 | $0.1960 | $0.1950 | $0.1960 | 2,238,200 | |
| 2023-07-21 | NS8U.SI | USD | $0.1940 | $0.1940 | $0.1960 | $0.1930 | $0.1940 | 1,609,200 | |
| 2023-07-20 | NS8U.SI | USD | $0.1950 | $0.1950 | $0.1990 | $0.1950 | $0.1960 | 3,300,100 |