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HPH Trust USD

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-16 NS8U.SI USD $0.1260 $0.1260 $0.1290 $0.1260 $0.1270 6,136,900
2024-05-15 NS8U.SI USD $0.1290 $0.1270 $0.1290 $0.1280 $0.1290 4,649,600
2024-05-14 NS8U.SI USD $0.1290 $0.1270 $0.1290 $0.1270 $0.1290 1,840,500
2024-05-13 NS8U.SI USD $0.1290 $0.1260 $0.1300 $0.1270 $0.1290 3,250,700
2024-05-10 NS8U.SI USD $0.1290 $0.1280 $0.1300 $0.1290 $0.1300 3,556,700
2024-05-09 NS8U.SI USD $0.1300 $0.1260 $0.1300 $0.1280 $0.1300 3,300,700
2024-05-08 NS8U.SI USD $0.1260 $0.1250 $0.1280 $0.1260 $0.1270 2,596,600
2024-05-07 NS8U.SI USD $0.1270 $0.1260 $0.1280 $0.1270 $0.1280 776,600
2024-05-06 NS8U.SI USD $0.1280 $0.1260 $0.1280 $0.1270 $0.1280 1,317,500
2024-05-03 NS8U.SI USD $0.1280 $0.1250 $0.1290 $0.1270 $0.1280 2,257,200
2024-05-02 NS8U.SI USD $0.1290 $0.1260 $0.1300 $0.1270 $0.1290 2,869,800
2024-04-30 NS8U.SI USD $0.1280 $0.1280 $0.1310 $0.1280 $0.1290 3,932,300
2024-04-29 NS8U.SI USD $0.1300 $0.1270 $0.1300 $0.1280 $0.1300 2,876,200
2024-04-26 NS8U.SI USD $0.1270 $0.1260 $0.1300 $0.1270 $0.1280 5,777,100
2024-04-25 NS8U.SI USD $0.1300 $0.1290 $0.1310 $0.1300 $0.1310 2,350,900
2024-04-24 NS8U.SI USD $0.1310 $0.1290 $0.1320 $0.1300 $0.1310 1,513,900
2024-04-23 NS8U.SI USD $0.1300 $0.1280 $0.1300 $0.1290 $0.1300 687,500
2024-04-22 NS8U.SI USD $0.1280 $0.1280 $0.1290 $0.1280 $0.1290 826,100
2024-04-19 NS8U.SI USD $0.1280 $0.1280 $0.1300 $0.1280 $0.1290 1,519,200
2024-04-18 NS8U.SI USD $0.1300 $0.1270 $0.1300 $0.1290 $0.1300 1,894,100
2024-04-17 NS8U.SI USD $0.1290 $0.1280 $0.1310 $0.1290 $0.1300 2,270,100
2024-04-16 NS8U.SI USD $0.1290 $0.1290 $0.1310 $0.1290 $0.1300 2,416,700
2024-04-15 NS8U.SI USD $0.1310 $0.1290 $0.1320 $0.1300 $0.1310 8,021,300
2024-04-12 NS8U.SI USD $0.1310 $0.1300 $0.1330 $0.1310 $0.1320 3,433,600
2024-04-11 NS8U.SI USD $0.1310 $0.1310 $0.1350 $0.1300 $0.1310 3,577,400
2024-04-09 NS8U.SI USD $0.1320 $0.1310 $0.1350 $0.1320 $0.1330 7,124,000
2024-04-08 NS8U.SI USD $0.1340 $0.1300 $0.1350 $0.1330 $0.1350 7,320,200
2024-04-05 NS8U.SI USD $0.1320 $0.1280 $0.1330 $0.1310 $0.1320 6,243,800
2024-04-04 NS8U.SI USD $0.1300 $0.1260 $0.1300 $0.1280 $0.1300 5,794,700
2024-04-03 NS8U.SI USD $0.1310 $0.1250 $0.1320 $0.1300 $0.1310 8,515,500
2024-04-02 NS8U.SI USD $0.1270 $0.1260 $0.1280 $0.1260 $0.1270 3,075,100
2024-04-01 NS8U.SI USD $0.1260 $0.1260 $0.1280 $0.1260 $0.1270 1,473,600
2024-03-28 NS8U.SI USD $0.1260 $0.1230 $0.1290 $0.1250 $0.1260 10,721,400
2024-03-27 NS8U.SI USD $0.1250 $0.1220 $0.1260 $0.1240 $0.1250 3,363,200
2024-03-26 NS8U.SI USD $0.1220 $0.1210 $0.1230 $0.1220 $0.1230 1,431,400
2024-03-25 NS8U.SI USD $0.1210 $0.1210 $0.1240 $0.1210 $0.1220 923,400
2024-03-22 NS8U.SI USD $0.1220 $0.1220 $0.1230 $0.1220 $0.1230 1,010,300
2024-03-21 NS8U.SI USD $0.1210 $0.1210 $0.1230 $0.1200 $0.1210 2,003,700
2024-03-20 NS8U.SI USD $0.1210 $0.1200 $0.1240 $0.1210 $0.1220 3,474,600
2024-03-19 NS8U.SI USD $0.1240 $0.1220 $0.1240 $0.1230 $0.1240 2,525,500
2024-03-18 NS8U.SI USD $0.1210 $0.1210 $0.1240 $0.1210 $0.1230 8,698,500
2024-03-15 NS8U.SI USD $0.1240 $0.1240 $0.1260 $0.1240 $0.1250 21,203,300
2024-03-14 NS8U.SI USD $0.1250 $0.1250 $0.1280 $0.1250 $0.1260 3,772,300
2024-03-13 NS8U.SI USD $0.1250 $0.1250 $0.1270 $0.1250 $0.1260 1,777,600
2024-03-12 NS8U.SI USD $0.1260 $0.1250 $0.1270 $0.1260 $0.1270 2,666,400
2024-03-11 NS8U.SI USD $0.1270 $0.1250 $0.1280 $0.1270 $0.1280 4,751,400
2024-03-08 NS8U.SI USD $0.1260 $0.1250 $0.1290 $0.1260 $0.1270 7,246,500
2024-03-07 NS8U.SI USD $0.1280 $0.1280 $0.1320 $0.1270 $0.1280 5,794,200
2024-03-06 NS8U.SI USD $0.1310 $0.1290 $0.1320 $0.1300 $0.1310 4,957,500
2024-03-05 NS8U.SI USD $0.1310 $0.1300 $0.1340 $0.1310 $0.1320 4,455,200

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