HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | NS8U.SI | USD | $0.1270 | $0.1270 | $0.1280 | $0.1270 | $0.1280 | 1,442,200 | |
| 2024-09-10 | NS8U.SI | USD | $0.1270 | $0.1260 | $0.1290 | $0.1270 | $0.1280 | 1,987,800 | |
| 2024-09-09 | NS8U.SI | USD | $0.1280 | $0.1260 | $0.1280 | $0.1270 | $0.1280 | 1,861,800 | |
| 2024-09-06 | NS8U.SI | USD | $0.1270 | $0.1260 | $0.1300 | $0.1270 | $0.1280 | 4,704,300 | |
| 2024-09-05 | NS8U.SI | USD | $0.1270 | $0.1270 | $0.1280 | $0.1270 | $0.1280 | 2,201,800 | |
| 2024-09-04 | NS8U.SI | USD | $0.1270 | $0.1260 | $0.1280 | $0.1260 | $0.1270 | 5,538,100 | |
| 2024-09-03 | NS8U.SI | USD | $0.1290 | $0.1280 | $0.1300 | $0.1280 | $0.1290 | 2,784,000 | |
| 2024-09-02 | NS8U.SI | USD | $0.1280 | $0.1270 | $0.1300 | $0.1280 | $0.1290 | 885,100 | |
| 2024-08-30 | NS8U.SI | USD | $0.1290 | $0.1260 | $0.1290 | $0.1270 | $0.1290 | 7,445,800 | |
| 2024-08-29 | NS8U.SI | USD | $0.1270 | $0.1250 | $0.1270 | $0.1260 | $0.1270 | 3,292,000 | |
| 2024-08-28 | NS8U.SI | USD | $0.1250 | $0.1240 | $0.1260 | $0.1250 | $0.1260 | 2,642,300 | |
| 2024-08-27 | NS8U.SI | USD | $0.1260 | $0.1250 | $0.1260 | $0.1250 | $0.1260 | 1,312,500 | |
| 2024-08-26 | NS8U.SI | USD | $0.1260 | $0.1250 | $0.1260 | $0.0000 | $0.1260 | 818,778 | |
| 2024-08-23 | NS8U.SI | USD | $0.1260 | $0.1250 | $0.1270 | $0.1260 | $0.1270 | 988,944 | |
| 2024-08-22 | NS8U.SI | USD | $0.1260 | $0.1260 | $0.1280 | $0.1260 | $0.1270 | 1,823,600 | |
| 2024-08-21 | NS8U.SI | USD | $0.1270 | $0.1250 | $0.1280 | $0.1250 | $0.1270 | 1,989,500 | |
| 2024-08-20 | NS8U.SI | USD | $0.1270 | $0.1260 | $0.1270 | $0.1270 | $0.1280 | 1,523,800 | |
| 2024-08-19 | NS8U.SI | USD | $0.1260 | $0.1250 | $0.1270 | $0.1250 | $0.1260 | 2,384,200 | |
| 2024-08-16 | NS8U.SI | USD | $0.1270 | $0.1250 | $0.1270 | $0.1260 | $0.1270 | 2,036,700 | |
| 2024-08-15 | NS8U.SI | USD | $0.1250 | $0.1230 | $0.1250 | $0.1250 | $0.1260 | 3,324,300 | |
| 2024-08-14 | NS8U.SI | USD | $0.1240 | $0.1220 | $0.1240 | $0.1240 | $0.1250 | 6,352,500 | |
| 2024-08-13 | NS8U.SI | USD | $0.1230 | $0.1220 | $0.1240 | $0.1220 | $0.1230 | 2,648,500 | |
| 2024-08-12 | NS8U.SI | USD | $0.1230 | $0.1210 | $0.1230 | $0.1220 | $0.1230 | 5,013,500 | |
| 2024-08-08 | NS8U.SI | USD | $0.1220 | $0.1200 | $0.1220 | $0.1210 | $0.1220 | 2,812,200 | |
| 2024-08-07 | NS8U.SI | USD | $0.1220 | $0.1200 | $0.1220 | $0.1210 | $0.1220 | 4,645,500 | |
| 2024-08-06 | NS8U.SI | USD | $0.1210 | $0.1200 | $0.1220 | $0.1200 | $0.1210 | 4,661,500 | |
| 2024-08-05 | NS8U.SI | USD | $0.1200 | $0.1180 | $0.1220 | $0.1190 | $0.1200 | 6,153,700 | |
| 2024-08-02 | NS8U.SI | USD | $0.1220 | $0.1220 | $0.1250 | $0.1220 | $0.1240 | 6,881,000 | |
| 2024-08-01 | NS8U.SI | USD | $0.1240 | $0.1230 | $0.1240 | $0.1230 | $0.1240 | 2,308,800 | |
| 2024-07-31 | NS8U.SI | USD | XD | $0.1220 | $0.1220 | $0.1240 | $0.1220 | $0.1240 | 5,898,700 |
| 2024-07-30 | NS8U.SI | USD | XD | $0.1230 | $0.1220 | $0.1240 | $0.1230 | $0.1240 | 6,436,700 |
| 2024-07-29 | NS8U.SI | USD | CD | $0.1270 | $0.1260 | $0.1290 | $0.1260 | $0.1270 | 7,953,500 |
| 2024-07-26 | NS8U.SI | USD | CD | $0.1270 | $0.1270 | $0.1290 | $0.1270 | $0.1280 | 4,599,400 |
| 2024-07-25 | NS8U.SI | USD | CD | $0.1280 | $0.1280 | $0.1300 | $0.1280 | $0.1290 | 8,325,900 |
| 2024-07-24 | NS8U.SI | USD | CD | $0.1310 | $0.1300 | $0.1340 | $0.1300 | $0.1310 | 9,255,500 |
| 2024-07-23 | NS8U.SI | USD | $0.1290 | $0.1290 | $0.1300 | $0.1290 | $0.1300 | 1,364,200 | |
| 2024-07-22 | NS8U.SI | USD | $0.1280 | $0.1280 | $0.1300 | $0.1280 | $0.1300 | 5,402,500 | |
| 2024-07-19 | NS8U.SI | USD | $0.1290 | $0.1280 | $0.1300 | $0.1290 | $0.1300 | 3,065,400 | |
| 2024-07-18 | NS8U.SI | USD | $0.1290 | $0.1280 | $0.1320 | $0.1290 | $0.1300 | 3,800,400 | |
| 2024-07-17 | NS8U.SI | USD | $0.1320 | $0.1300 | $0.1330 | $0.1310 | $0.1320 | 1,529,100 | |
| 2024-07-16 | NS8U.SI | USD | $0.1300 | $0.1300 | $0.1350 | $0.1300 | $0.1310 | 3,711,900 | |
| 2024-07-15 | NS8U.SI | USD | $0.1350 | $0.1320 | $0.1360 | $0.1340 | $0.1350 | 7,011,800 | |
| 2024-07-12 | NS8U.SI | USD | $0.1330 | $0.1300 | $0.1340 | $0.1330 | $0.1340 | 7,417,400 | |
| 2024-07-11 | NS8U.SI | USD | $0.1310 | $0.1300 | $0.1310 | $0.1300 | $0.1310 | 821,900 | |
| 2024-07-10 | NS8U.SI | USD | $0.1310 | $0.1290 | $0.1310 | $0.1300 | $0.1310 | 3,114,300 | |
| 2024-07-09 | NS8U.SI | USD | $0.1290 | $0.1290 | $0.1320 | $0.1290 | $0.1300 | 1,361,500 | |
| 2024-07-08 | NS8U.SI | USD | $0.1310 | $0.1270 | $0.1310 | $0.1300 | $0.1310 | 8,526,500 | |
| 2024-07-05 | NS8U.SI | USD | $0.1290 | $0.1280 | $0.1320 | $0.1290 | $0.1310 | 6,576,900 | |
| 2024-07-04 | NS8U.SI | USD | $0.1320 | $0.1290 | $0.1330 | $0.1310 | $0.1320 | 6,299,200 | |
| 2024-07-03 | NS8U.SI | USD | $0.1300 | $0.1290 | $0.1310 | $0.1290 | $0.1300 | 2,452,800 |