HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | NS8U.SI | USD | $0.1320 | $0.1270 | $0.1320 | $0.1300 | $0.1320 | 7,366,800 | |
| 2024-07-01 | NS8U.SI | USD | $0.1280 | $0.1260 | $0.1290 | $0.1270 | $0.1280 | 2,390,000 | |
| 2024-06-28 | NS8U.SI | USD | $0.1280 | $0.1280 | $0.1320 | $0.1280 | $0.1290 | 5,381,100 | |
| 2024-06-27 | NS8U.SI | USD | $0.1290 | $0.1280 | $0.1300 | $0.1280 | $0.1290 | 942,000 | |
| 2024-06-26 | NS8U.SI | USD | $0.1300 | $0.1280 | $0.1310 | $0.1280 | $0.1300 | 769,400 | |
| 2024-06-25 | NS8U.SI | USD | $0.1300 | $0.1280 | $0.1310 | $0.1290 | $0.1300 | 7,415,600 | |
| 2024-06-24 | NS8U.SI | USD | $0.1290 | $0.1270 | $0.1300 | $0.1280 | $0.1290 | 3,103,100 | |
| 2024-06-21 | NS8U.SI | USD | $0.1310 | $0.1240 | $0.1310 | $0.1300 | $0.1310 | 16,453,500 | |
| 2024-06-20 | NS8U.SI | USD | $0.1250 | $0.1230 | $0.1250 | $0.1240 | $0.1250 | 739,300 | |
| 2024-06-19 | NS8U.SI | USD | $0.1240 | $0.1230 | $0.1260 | $0.1240 | $0.1250 | 2,193,700 | |
| 2024-06-18 | NS8U.SI | USD | $0.1250 | $0.1230 | $0.1260 | $0.1240 | $0.1250 | 4,622,800 | |
| 2024-06-14 | NS8U.SI | USD | $0.1230 | $0.1230 | $0.1240 | $0.1230 | $0.1240 | 1,583,600 | |
| 2024-06-13 | NS8U.SI | USD | $0.1240 | $0.1220 | $0.1250 | $0.1230 | $0.1240 | 1,899,000 | |
| 2024-06-12 | NS8U.SI | USD | $0.1220 | $0.1220 | $0.1240 | $0.1210 | $0.1230 | 3,663,900 | |
| 2024-06-11 | NS8U.SI | USD | $0.1220 | $0.1220 | $0.1250 | $0.1220 | $0.1230 | 10,625,800 | |
| 2024-06-10 | NS8U.SI | USD | $0.1250 | $0.1250 | $0.1270 | $0.1250 | $0.1260 | 1,604,300 | |
| 2024-06-07 | NS8U.SI | USD | $0.1250 | $0.1250 | $0.1290 | $0.1250 | $0.1260 | 4,776,300 | |
| 2024-06-06 | NS8U.SI | USD | $0.1270 | $0.1250 | $0.1280 | $0.1260 | $0.1270 | 4,888,100 | |
| 2024-06-05 | NS8U.SI | USD | $0.1280 | $0.1260 | $0.1290 | $0.1270 | $0.1280 | 5,230,500 | |
| 2024-06-04 | NS8U.SI | USD | $0.1280 | $0.1250 | $0.1320 | $0.1280 | $0.1290 | 11,634,900 | |
| 2024-06-03 | NS8U.SI | USD | $0.1260 | $0.1240 | $0.1260 | $0.1250 | $0.1260 | 4,961,800 | |
| 2024-05-31 | NS8U.SI | USD | $0.1240 | $0.1240 | $0.1260 | $0.1240 | $0.1250 | 5,786,100 | |
| 2024-05-30 | NS8U.SI | USD | $0.1250 | $0.1240 | $0.1260 | $0.1240 | $0.1250 | 4,271,200 | |
| 2024-05-29 | NS8U.SI | USD | $0.1240 | $0.1240 | $0.1260 | $0.1240 | $0.1250 | 4,392,200 | |
| 2024-05-28 | NS8U.SI | USD | $0.1250 | $0.1240 | $0.1260 | $0.1250 | $0.1260 | 4,614,700 | |
| 2024-05-27 | NS8U.SI | USD | $0.1250 | $0.1250 | $0.1260 | $0.1250 | $0.1260 | 1,379,300 | |
| 2024-05-24 | NS8U.SI | USD | $0.1260 | $0.1240 | $0.1260 | $0.1250 | $0.1260 | 4,569,700 | |
| 2024-05-23 | NS8U.SI | USD | $0.1260 | $0.1250 | $0.1260 | $0.1260 | $0.1270 | 1,542,800 | |
| 2024-05-21 | NS8U.SI | USD | $0.1260 | $0.1260 | $0.1270 | $0.1260 | $0.1270 | 1,532,000 | |
| 2024-05-20 | NS8U.SI | USD | $0.1270 | $0.1250 | $0.1280 | $0.1270 | $0.1280 | 6,178,200 | |
| 2024-05-17 | NS8U.SI | USD | $0.1270 | $0.1260 | $0.1270 | $0.1260 | $0.1270 | 4,430,200 | |
| 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 |