HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-12-04 | NS8U.SI | USD | $0.1570 | $0.1570 | $0.1600 | $0.1570 | $0.1580 | 3,932,800 | |
| 2024-12-03 | NS8U.SI | USD | $0.1590 | $0.1580 | $0.1600 | $0.1580 | $0.1590 | 2,369,700 | |
| 2024-12-02 | NS8U.SI | USD | $0.1590 | $0.1570 | $0.1600 | $0.1580 | $0.1590 | 4,746,600 | |
| 2024-11-29 | NS8U.SI | USD | $0.1580 | $0.1580 | $0.1620 | $0.1580 | $0.1600 | 8,202,100 | |
| 2024-11-28 | NS8U.SI | USD | $0.1610 | $0.1590 | $0.1620 | $0.1600 | $0.1610 | 5,564,400 | |
| 2024-11-27 | NS8U.SI | USD | $0.1600 | $0.1570 | $0.1620 | $0.1600 | $0.1610 | 9,815,300 | |
| 2024-11-26 | NS8U.SI | USD | $0.1610 | $0.1560 | $0.1630 | $0.1610 | $0.1620 | 13,039,000 | |
| 2024-11-25 | NS8U.SI | USD | $0.1630 | $0.1580 | $0.1630 | $0.1610 | $0.1630 | 12,444,700 | |
| 2024-11-22 | NS8U.SI | USD | $0.1590 | $0.1570 | $0.1590 | $0.1580 | $0.1590 | 3,601,000 | |
| 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 |