HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | NS8U.SI | USD | $0.1590 | $0.1570 | $0.1600 | $0.1580 | $0.1590 | 5,557,000 | |
| 2024-11-20 | NS8U.SI | USD | $0.1570 | $0.1560 | $0.1580 | $0.1560 | $0.1570 | 1,101,600 | |
| 2024-11-19 | NS8U.SI | USD | $0.1580 | $0.1550 | $0.1580 | $0.1570 | $0.1580 | 2,755,400 | |
| 2024-11-18 | NS8U.SI | USD | $0.1550 | $0.1530 | $0.1550 | $0.1540 | $0.1550 | 1,765,400 | |
| 2024-11-15 | NS8U.SI | USD | $0.1550 | $0.1540 | $0.1560 | $0.1540 | $0.1550 | 1,899,200 | |
| 2024-11-14 | NS8U.SI | USD | $0.1550 | $0.1540 | $0.1560 | $0.1540 | $0.1550 | 2,856,400 | |
| 2024-11-13 | NS8U.SI | USD | $0.1540 | $0.1540 | $0.1560 | $0.1540 | $0.1550 | 2,279,800 | |
| 2024-11-12 | NS8U.SI | USD | $0.1560 | $0.1530 | $0.1560 | $0.1550 | $0.1560 | 7,811,600 | |
| 2024-11-11 | NS8U.SI | USD | $0.1540 | $0.1540 | $0.1590 | $0.1540 | $0.1550 | 4,711,600 | |
| 2024-11-08 | NS8U.SI | USD | $0.1600 | $0.1580 | $0.1620 | $0.1590 | $0.1600 | 6,157,300 | |
| 2024-11-07 | NS8U.SI | USD | $0.1600 | $0.1550 | $0.1600 | $0.1580 | $0.1600 | 4,809,400 | |
| 2024-11-06 | NS8U.SI | USD | $0.1600 | $0.1580 | $0.1620 | $0.1590 | $0.1600 | 6,855,100 | |
| 2024-11-05 | NS8U.SI | USD | $0.1580 | $0.1550 | $0.1600 | $0.1580 | $0.1590 | 6,992,100 | |
| 2024-11-04 | NS8U.SI | USD | $0.1570 | $0.1540 | $0.1570 | $0.1550 | $0.1570 | 2,467,900 | |
| 2024-11-01 | NS8U.SI | USD | $0.1560 | $0.1530 | $0.1580 | $0.1550 | $0.1560 | 5,504,700 | |
| 2024-10-30 | NS8U.SI | USD | $0.1570 | $0.1540 | $0.1570 | $0.1540 | $0.1570 | 6,753,600 | |
| 2024-10-29 | NS8U.SI | USD | $0.1560 | $0.1530 | $0.1600 | $0.1560 | $0.1570 | 11,560,400 | |
| 2024-10-28 | NS8U.SI | USD | $0.1540 | $0.1540 | $0.1630 | $0.1540 | $0.1550 | 10,837,600 | |
| 2024-10-25 | NS8U.SI | USD | $0.1630 | $0.1620 | $0.1650 | $0.1630 | $0.1640 | 8,991,000 | |
| 2024-10-24 | NS8U.SI | USD | $0.1630 | $0.1630 | $0.1650 | $0.1630 | $0.1640 | 4,772,800 | |
| 2024-10-23 | NS8U.SI | USD | $0.1650 | $0.1630 | $0.1650 | $0.1640 | $0.1650 | 3,838,200 | |
| 2024-10-22 | NS8U.SI | USD | $0.1650 | $0.1620 | $0.1650 | $0.1640 | $0.1650 | 7,592,600 | |
| 2024-10-21 | NS8U.SI | USD | $0.1620 | $0.1620 | $0.1640 | $0.1620 | $0.1630 | 4,534,300 | |
| 2024-10-18 | NS8U.SI | USD | $0.1630 | $0.1590 | $0.1640 | $0.1620 | $0.1630 | 9,861,000 | |
| 2024-10-17 | NS8U.SI | USD | $0.1600 | $0.1590 | $0.1610 | $0.1590 | $0.1600 | 5,801,900 | |
| 2024-10-16 | NS8U.SI | USD | $0.1600 | $0.1570 | $0.1610 | $0.1600 | $0.1610 | 5,216,400 | |
| 2024-10-15 | NS8U.SI | USD | $0.1590 | $0.1570 | $0.1620 | $0.1590 | $0.1600 | 15,263,200 | |
| 2024-10-14 | NS8U.SI | USD | $0.1590 | $0.1550 | $0.1590 | $0.1580 | $0.1590 | 4,570,100 | |
| 2024-10-11 | NS8U.SI | USD | $0.1570 | $0.1550 | $0.1570 | $0.1550 | $0.1570 | 2,365,300 | |
| 2024-10-10 | NS8U.SI | USD | $0.1570 | $0.1550 | $0.1570 | $0.1570 | $0.1580 | 9,305,300 | |
| 2024-10-09 | NS8U.SI | USD | $0.1550 | $0.1520 | $0.1550 | $0.1550 | $0.0000 | 8,574,804 | |
| 2024-10-08 | NS8U.SI | USD | $0.1550 | $0.1530 | $0.1600 | $0.1540 | $0.1550 | 16,866,800 | |
| 2024-10-07 | NS8U.SI | USD | $0.1580 | $0.1530 | $0.1580 | $0.1570 | $0.1580 | 9,092,100 | |
| 2024-10-04 | NS8U.SI | USD | $0.1530 | $0.1500 | $0.1560 | $0.1530 | $0.1540 | 14,929,100 | |
| 2024-10-03 | NS8U.SI | USD | $0.1510 | $0.1490 | $0.1520 | $0.1500 | $0.1510 | 9,215,000 | |
| 2024-10-02 | NS8U.SI | USD | $0.1510 | $0.1450 | $0.1510 | $0.1490 | $0.1510 | 18,599,400 | |
| 2024-10-01 | NS8U.SI | USD | $0.1470 | $0.1450 | $0.1510 | $0.1470 | $0.1480 | 12,884,700 | |
| 2024-09-30 | NS8U.SI | USD | $0.1510 | $0.1480 | $0.1520 | $0.1500 | $0.1510 | 25,422,200 | |
| 2024-09-27 | NS8U.SI | USD | $0.1500 | $0.1400 | $0.1500 | $0.1480 | $0.1500 | 16,507,700 | |
| 2024-09-26 | NS8U.SI | USD | $0.1410 | $0.1340 | $0.1420 | $0.1410 | $0.1420 | 20,777,400 | |
| 2024-09-25 | NS8U.SI | USD | $0.1330 | $0.1310 | $0.1360 | $0.1330 | $0.1340 | 20,370,200 | |
| 2024-09-24 | NS8U.SI | USD | $0.1310 | $0.1280 | $0.1310 | $0.1300 | $0.1310 | 9,857,000 | |
| 2024-09-23 | NS8U.SI | USD | $0.1280 | $0.1270 | $0.1290 | $0.1280 | $0.1290 | 5,205,300 | |
| 2024-09-20 | NS8U.SI | USD | $0.1260 | $0.1260 | $0.1300 | $0.1260 | $0.0000 | 53,998,224 | |
| 2024-09-19 | NS8U.SI | USD | $0.1300 | $0.1280 | $0.1310 | $0.1290 | $0.1300 | 13,404,900 | |
| 2024-09-18 | NS8U.SI | USD | $0.1300 | $0.1280 | $0.1300 | $0.1290 | $0.1300 | 5,289,800 | |
| 2024-09-17 | NS8U.SI | USD | $0.1290 | $0.1270 | $0.1300 | $0.1280 | $0.1290 | 6,982,100 | |
| 2024-09-16 | NS8U.SI | USD | $0.1280 | $0.1260 | $0.1290 | $0.1270 | $0.1280 | 8,079,300 | |
| 2024-09-13 | NS8U.SI | USD | $0.1290 | $0.1270 | $0.1290 | $0.1270 | $0.1290 | 6,949,700 | |
| 2024-09-12 | NS8U.SI | USD | $0.1280 | $0.1270 | $0.1290 | $0.1270 | $0.1280 | 3,222,100 |