HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-03-04 | NS8U.SI | USD | $0.1340 | $0.1320 | $0.1350 | $0.1330 | $0.1340 | 4,142,600 | |
| 2024-03-01 | NS8U.SI | USD | $0.1320 | $0.1300 | $0.1330 | $0.1320 | $0.1330 | 4,757,100 | |
| 2024-02-29 | NS8U.SI | USD | $0.1320 | $0.1320 | $0.1340 | $0.1320 | $0.1330 | 4,929,200 | |
| 2024-02-28 | NS8U.SI | USD | $0.1330 | $0.1320 | $0.1380 | $0.1330 | $0.1340 | 2,280,800 | |
| 2024-02-27 | NS8U.SI | USD | $0.1380 | $0.1310 | $0.1400 | $0.1370 | $0.1380 | 10,939,500 | |
| 2024-02-26 | NS8U.SI | USD | $0.1320 | $0.1310 | $0.1340 | $0.1320 | $0.1330 | 1,482,400 | |
| 2024-02-23 | NS8U.SI | USD | $0.1340 | $0.1310 | $0.1350 | $0.1330 | $0.1340 | 3,005,700 | |
| 2024-02-22 | NS8U.SI | USD | $0.1310 | $0.1300 | $0.1330 | $0.1310 | $0.1320 | 7,729,600 | |
| 2024-02-21 | NS8U.SI | USD | $0.1320 | $0.1320 | $0.1350 | $0.1320 | $0.1330 | 4,360,000 | |
| 2024-02-20 | NS8U.SI | USD | $0.1340 | $0.1320 | $0.1350 | $0.1330 | $0.1340 | 6,972,000 | |
| 2024-02-19 | NS8U.SI | USD | $0.1330 | $0.1320 | $0.1340 | $0.1330 | $0.1340 | 4,410,400 | |
| 2024-02-16 | NS8U.SI | USD | XD | $0.1340 | $0.1340 | $0.1360 | $0.1340 | $0.1350 | 10,137,400 |
| 2024-02-15 | NS8U.SI | USD | XD | $0.1350 | $0.1340 | $0.1410 | $0.1340 | $0.1350 | 8,701,100 |
| 2024-02-14 | NS8U.SI | USD | CD | $0.1460 | $0.1450 | $0.1470 | $0.1460 | $0.1470 | 4,370,300 |
| 2024-02-13 | NS8U.SI | USD | CD | $0.1460 | $0.1450 | $0.1470 | $0.1450 | $0.1460 | 5,265,800 |
| 2024-02-09 | NS8U.SI | USD | CD | $0.1450 | $0.1450 | $0.1470 | $0.1450 | $0.1460 | 6,988,300 |
| 2024-02-08 | NS8U.SI | USD | CD | $0.1460 | $0.1460 | $0.1480 | $0.1460 | $0.1470 | 7,296,000 |
| 2024-02-07 | NS8U.SI | USD | $0.1460 | $0.1450 | $0.1480 | $0.1460 | $0.1470 | 4,193,600 | |
| 2024-02-06 | NS8U.SI | USD | $0.1460 | $0.1460 | $0.1480 | $0.1460 | $0.1470 | 4,495,300 |