HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-10 | NS8U.SI | USD | $0.1810 | $0.1780 | $0.1840 | $0.1800 | $0.1810 | 7,811,000 | |
| 2025-03-07 | NS8U.SI | USD | $0.1830 | $0.1750 | $0.1850 | $0.1830 | $0.1840 | 17,226,100 | |
| 2025-03-06 | NS8U.SI | USD | $0.1750 | $0.1690 | $0.1750 | $0.1740 | $0.1750 | 13,687,600 | |
| 2025-03-05 | NS8U.SI | USD | $0.1690 | $0.1660 | $0.1700 | $0.1680 | $0.1690 | 10,867,000 | |
| 2025-03-04 | NS8U.SI | USD | $0.1670 | $0.1650 | $0.1680 | $0.1650 | $0.1670 | 5,265,900 | |
| 2025-03-03 | NS8U.SI | USD | $0.1660 | $0.1630 | $0.1680 | $0.1660 | $0.1670 | 6,137,900 | |
| 2025-02-28 | NS8U.SI | USD | $0.1650 | $0.1630 | $0.1650 | $0.1640 | $0.1650 | 10,164,400 | |
| 2025-02-27 | NS8U.SI | USD | $0.1640 | $0.1630 | $0.1660 | $0.1640 | $0.1650 | 3,060,300 | |
| 2025-02-26 | NS8U.SI | USD | $0.1660 | $0.1610 | $0.1660 | $0.1640 | $0.1660 | 10,785,400 | |
| 2025-02-25 | NS8U.SI | USD | $0.1630 | $0.1600 | $0.1630 | $0.1620 | $0.1630 | 5,010,300 | |
| 2025-02-24 | NS8U.SI | USD | $0.1610 | $0.1590 | $0.1610 | $0.1600 | $0.1610 | 4,882,000 | |
| 2025-02-21 | NS8U.SI | USD | $0.1600 | $0.1580 | $0.1600 | $0.1590 | $0.1600 | 4,618,100 | |
| 2025-02-20 | NS8U.SI | USD | $0.1590 | $0.1580 | $0.1610 | $0.1580 | $0.1590 | 3,085,400 | |
| 2025-02-19 | NS8U.SI | USD | $0.1600 | $0.1580 | $0.1620 | $0.1600 | $0.1610 | 4,218,700 | |
| 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 |