HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | NS8U.SI | USD | $0.1580 | $0.1560 | $0.1590 | $0.1570 | $0.1580 | 2,747,800 | |
| 2023-11-22 | NS8U.SI | USD | $0.1580 | $0.1570 | $0.1590 | $0.1570 | $0.1580 | 989,500 | |
| 2023-11-21 | NS8U.SI | USD | $0.1580 | $0.1570 | $0.1600 | $0.1570 | $0.1580 | 1,499,200 | |
| 2023-11-20 | NS8U.SI | USD | $0.1560 | $0.1560 | $0.1610 | $0.1560 | $0.1570 | 5,047,800 | |
| 2023-11-17 | NS8U.SI | USD | $0.1610 | $0.1550 | $0.1610 | $0.1590 | $0.1610 | 4,137,200 | |
| 2023-11-16 | NS8U.SI | USD | $0.1580 | $0.1580 | $0.1610 | $0.1580 | $0.1590 | 698,900 | |
| 2023-11-15 | NS8U.SI | USD | $0.1600 | $0.1570 | $0.1600 | $0.1590 | $0.1600 | 4,024,471 | |
| 2023-11-14 | NS8U.SI | USD | $0.1570 | $0.1540 | $0.1580 | $0.1560 | $0.1570 | 3,170,300 | |
| 2023-11-10 | NS8U.SI | USD | $0.1570 | $0.1560 | $0.1590 | $0.1560 | $0.1570 | 1,737,400 | |
| 2023-11-09 | NS8U.SI | USD | $0.1580 | $0.1580 | $0.1610 | $0.1580 | $0.1590 | 679,200 | |
| 2023-11-08 | NS8U.SI | USD | $0.1600 | $0.1560 | $0.1620 | $0.1600 | $0.1610 | 27,450,100 | |
| 2023-11-07 | NS8U.SI | USD | $0.1610 | $0.1580 | $0.1630 | $0.1610 | $0.1620 | 4,626,300 | |
| 2023-11-06 | NS8U.SI | USD | $0.1630 | $0.1570 | $0.1640 | $0.1620 | $0.1630 | 5,944,000 | |
| 2023-11-03 | NS8U.SI | USD | $0.1580 | $0.1560 | $0.1600 | $0.1570 | $0.1580 | 4,752,000 | |
| 2023-11-02 | NS8U.SI | USD | $0.1560 | $0.1520 | $0.1570 | $0.1550 | $0.1560 | 4,532,600 | |
| 2023-11-01 | NS8U.SI | USD | $0.1520 | $0.1520 | $0.1570 | $0.1520 | $0.1530 | 5,367,400 | |
| 2023-10-31 | NS8U.SI | USD | $0.1570 | $0.1540 | $0.1570 | $0.1560 | $0.1570 | 4,393,400 | |
| 2023-10-30 | NS8U.SI | USD | $0.1540 | $0.1540 | $0.1600 | $0.1540 | $0.1550 | 8,557,900 | |
| 2023-10-27 | NS8U.SI | USD | $0.1590 | $0.1580 | $0.1620 | $0.1590 | $0.1600 | 2,914,352 | |
| 2023-10-26 | NS8U.SI | USD | $0.1620 | $0.1590 | $0.1660 | $0.1610 | $0.1620 | 3,899,800 | |
| 2023-10-25 | NS8U.SI | USD | $0.1610 | $0.1570 | $0.1660 | $0.1610 | $0.0000 | 8,047,800 | |
| 2023-10-24 | NS8U.SI | USD | $0.1570 | $0.1570 | $0.1600 | $0.1570 | $0.1580 | 19,813,700 | |
| 2023-10-23 | NS8U.SI | USD | $0.1590 | $0.1590 | $0.1620 | $0.1590 | $0.1600 | 3,935,800 | |
| 2023-10-20 | NS8U.SI | USD | $0.1600 | $0.1590 | $0.1610 | $0.1600 | $0.1610 | 2,810,312 | |
| 2023-10-19 | NS8U.SI | USD | $0.1590 | $0.1590 | $0.1640 | $0.1590 | $0.1610 | 2,283,200 | |
| 2023-10-18 | NS8U.SI | USD | $0.1650 | $0.1630 | $0.1650 | $0.1640 | $0.1650 | 938,300 | |
| 2023-10-17 | NS8U.SI | USD | $0.1640 | $0.1630 | $0.1670 | $0.1630 | $0.1640 | 2,307,400 | |
| 2023-10-16 | NS8U.SI | USD | $0.1650 | $0.1650 | $0.1700 | $0.1640 | $0.1650 | 3,303,800 | |
| 2023-10-13 | NS8U.SI | USD | $0.1690 | $0.1680 | $0.1700 | $0.1690 | $0.1700 | 2,567,500 | |
| 2023-10-12 | NS8U.SI | USD | $0.1690 | $0.1670 | $0.1690 | $0.1680 | $0.1690 | 3,385,600 | |
| 2023-10-11 | NS8U.SI | USD | $0.1690 | $0.1680 | $0.1710 | $0.1680 | $0.1690 | 3,862,400 | |
| 2023-10-10 | NS8U.SI | USD | $0.1710 | $0.1670 | $0.1730 | $0.1700 | $0.1710 | 4,735,600 | |
| 2023-10-09 | NS8U.SI | USD | $0.1700 | $0.1670 | $0.1700 | $0.1680 | $0.1700 | 1,813,200 | |
| 2023-10-06 | NS8U.SI | USD | $0.1690 | $0.1680 | $0.1730 | $0.1690 | $0.1700 | 2,310,000 | |
| 2023-10-05 | NS8U.SI | USD | $0.1690 | $0.1670 | $0.1710 | $0.1690 | $0.1700 | 2,371,400 | |
| 2023-10-04 | NS8U.SI | USD | $0.1670 | $0.1670 | $0.1690 | $0.1670 | $0.1690 | 2,796,300 | |
| 2023-10-03 | NS8U.SI | USD | $0.1710 | $0.1680 | $0.1710 | $0.1680 | $0.1710 | 6,921,200 | |
| 2023-10-02 | NS8U.SI | USD | $0.1710 | $0.1700 | $0.1730 | $0.1700 | $0.1710 | 4,991,600 | |
| 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 |