HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | NS8U.SI | USD | $0.1670 | $0.1660 | $0.1690 | $0.1660 | $0.1670 | 6,720,300 | |
| 2025-03-28 | NS8U.SI | USD | $0.1680 | $0.1660 | $0.1700 | $0.1670 | $0.1690 | 15,548,000 | |
| 2025-03-27 | NS8U.SI | USD | $0.1690 | $0.1660 | $0.1720 | $0.1680 | $0.1690 | 11,959,400 | |
| 2025-03-26 | NS8U.SI | USD | $0.1700 | $0.1680 | $0.1710 | $0.1690 | $0.1700 | 9,227,600 | |
| 2025-03-25 | NS8U.SI | USD | $0.1670 | $0.1670 | $0.1690 | $0.1670 | $0.1680 | 6,770,900 | |
| 2025-03-24 | NS8U.SI | USD | $0.1690 | $0.1660 | $0.1710 | $0.1670 | $0.1690 | 3,967,495 | |
| 2025-03-21 | NS8U.SI | USD | $0.1700 | $0.1660 | $0.1700 | $0.1690 | $0.1700 | 21,134,500 | |
| 2025-03-20 | NS8U.SI | USD | $0.1650 | $0.1630 | $0.1680 | $0.1650 | $0.1660 | 11,357,200 | |
| 2025-03-19 | NS8U.SI | USD | $0.1690 | $0.1660 | $0.1720 | $0.1680 | $0.1690 | 12,834,100 | |
| 2025-03-18 | NS8U.SI | USD | $0.1700 | $0.1690 | $0.1730 | $0.1700 | $0.1720 | 5,086,200 | |
| 2025-03-17 | NS8U.SI | USD | $0.1700 | $0.1690 | $0.1750 | $0.1690 | $0.1710 | 5,338,400 | |
| 2025-03-14 | NS8U.SI | USD | $0.1730 | $0.1680 | $0.1790 | $0.1720 | $0.1730 | 9,699,200 | |
| 2025-03-13 | NS8U.SI | USD | $0.1790 | $0.1790 | $0.1820 | $0.1790 | $0.1800 | 4,127,200 | |
| 2025-03-12 | NS8U.SI | USD | $0.1820 | $0.1800 | $0.1820 | $0.1810 | $0.1820 | 4,041,400 | |
| 2025-03-11 | NS8U.SI | USD | $0.1820 | $0.1770 | $0.1820 | $0.1810 | $0.1820 | 11,076,000 | |
| 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 |