HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | NS8U.SI | USD | $0.1980 | $0.1930 | $0.1990 | $0.1970 | $0.1980 | 4,995,900 | |
| 2023-06-30 | NS8U.SI | USD | $0.1930 | $0.1910 | $0.1950 | $0.1920 | $0.1930 | 7,800,700 | |
| 2023-06-28 | NS8U.SI | USD | $0.1920 | $0.1860 | $0.1920 | $0.1910 | $0.1920 | 7,016,800 | |
| 2023-06-27 | NS8U.SI | USD | $0.1880 | $0.1820 | $0.1900 | $0.1870 | $0.1880 | 5,488,200 | |
| 2023-06-26 | NS8U.SI | USD | $0.1830 | $0.1800 | $0.1890 | $0.1830 | $0.1840 | 6,746,900 | |
| 2023-06-23 | NS8U.SI | USD | $0.1820 | $0.1800 | $0.1850 | $0.1810 | $0.1820 | 5,093,100 | |
| 2023-06-22 | NS8U.SI | USD | $0.1840 | $0.1790 | $0.1880 | $0.1830 | $0.1840 | 8,836,500 | |
| 2023-06-21 | NS8U.SI | USD | $0.1800 | $0.1800 | $0.1830 | $0.1800 | $0.1810 | 4,589,700 | |
| 2023-06-20 | NS8U.SI | USD | $0.1820 | $0.1810 | $0.1860 | $0.1810 | $0.1830 | 2,892,200 | |
| 2023-06-19 | NS8U.SI | USD | $0.1850 | $0.1820 | $0.1880 | $0.1840 | $0.1850 | 4,477,700 | |
| 2023-06-16 | NS8U.SI | USD | $0.1870 | $0.1760 | $0.1870 | $0.1860 | $0.1870 | 12,367,100 | |
| 2023-06-15 | NS8U.SI | USD | $0.1750 | $0.1750 | $0.1780 | $0.1750 | $0.1760 | 5,708,400 | |
| 2023-06-14 | NS8U.SI | USD | $0.1750 | $0.1750 | $0.1810 | $0.1750 | $0.1760 | 6,310,400 | |
| 2023-06-13 | NS8U.SI | USD | $0.1790 | $0.1770 | $0.1810 | $0.1780 | $0.1790 | 4,635,500 | |
| 2023-06-12 | NS8U.SI | USD | $0.1780 | $0.1780 | $0.1800 | $0.1780 | $0.1790 | 1,332,600 | |
| 2023-06-09 | NS8U.SI | USD | $0.1790 | $0.1790 | $0.1800 | $0.1790 | $0.1800 | 652,700 | |
| 2023-06-08 | NS8U.SI | USD | $0.1800 | $0.1790 | $0.1810 | $0.1790 | $0.1800 | 3,149,700 | |
| 2023-06-07 | NS8U.SI | USD | $0.1810 | $0.1800 | $0.1820 | $0.1800 | $0.1810 | 5,502,400 | |
| 2023-06-06 | NS8U.SI | USD | $0.1820 | $0.1810 | $0.1830 | $0.1810 | $0.1820 | 809,900 | |
| 2023-06-05 | NS8U.SI | USD | $0.1830 | $0.1800 | $0.1830 | $0.1820 | $0.1830 | 4,022,500 | |
| 2023-06-01 | NS8U.SI | USD | $0.1810 | $0.1800 | $0.1830 | $0.1810 | $0.1820 | 2,793,000 | |
| 2023-05-31 | NS8U.SI | USD | $0.1830 | $0.1810 | $0.1830 | $0.1830 | $0.1840 | 13,609,800 | |
| 2023-05-30 | NS8U.SI | USD | $0.1810 | $0.1810 | $0.1840 | $0.1810 | $0.1820 | 2,281,200 | |
| 2023-05-29 | NS8U.SI | USD | $0.1820 | $0.1820 | $0.1840 | $0.1820 | $0.1830 | 3,125,900 | |
| 2023-05-26 | NS8U.SI | USD | $0.1830 | $0.1830 | $0.1840 | $0.1830 | $0.1840 | 1,159,600 | |
| 2023-05-25 | NS8U.SI | USD | $0.1830 | $0.1830 | $0.1850 | $0.1830 | $0.1840 | 2,029,800 | |
| 2023-05-24 | NS8U.SI | USD | $0.1840 | $0.1830 | $0.1860 | $0.1830 | $0.1840 | 4,659,100 | |
| 2023-05-23 | NS8U.SI | USD | $0.1850 | $0.1840 | $0.1880 | $0.1850 | $0.1860 | 6,252,400 | |
| 2023-05-22 | NS8U.SI | USD | $0.1840 | $0.1840 | $0.1860 | $0.1840 | $0.1850 | 3,132,500 | |
| 2023-05-19 | NS8U.SI | USD | $0.1860 | $0.1840 | $0.1880 | $0.1850 | $0.1860 | 4,333,500 | |
| 2023-05-18 | NS8U.SI | USD | $0.1890 | $0.1850 | $0.1890 | $0.1880 | $0.1890 | 3,208,600 | |
| 2023-05-17 | NS8U.SI | USD | $0.1870 | $0.1860 | $0.1890 | $0.1860 | $0.1870 | 2,839,600 | |
| 2023-05-16 | NS8U.SI | USD | $0.1880 | $0.1880 | $0.1900 | $0.1880 | $0.1890 | 1,575,800 | |
| 2023-05-15 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1900 | $0.1890 | $0.1900 | 1,978,400 | |
| 2023-05-12 | NS8U.SI | USD | $0.1910 | $0.1880 | $0.1910 | $0.1900 | $0.1910 | 3,460,000 | |
| 2023-05-11 | NS8U.SI | USD | $0.1900 | $0.1890 | $0.1910 | $0.1890 | $0.1900 | 1,398,500 | |
| 2023-05-10 | NS8U.SI | USD | $0.1910 | $0.1890 | $0.1910 | $0.1900 | $0.1910 | 2,079,800 | |
| 2023-05-09 | NS8U.SI | USD | $0.1900 | $0.1890 | $0.1910 | $0.1900 | $0.1910 | 1,804,100 | |
| 2023-05-08 | NS8U.SI | USD | $0.1900 | $0.1890 | $0.1920 | $0.1890 | $0.1900 | 2,636,400 | |
| 2023-05-05 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1920 | $0.1890 | $0.1900 | 3,192,200 | |
| 2023-05-04 | NS8U.SI | USD | $0.1920 | $0.1900 | $0.1920 | $0.1910 | $0.1920 | 797,900 | |
| 2023-05-03 | NS8U.SI | USD | $0.1910 | $0.1870 | $0.1930 | $0.1900 | $0.1910 | 3,707,900 | |
| 2023-05-02 | NS8U.SI | USD | $0.1890 | $0.1880 | $0.1910 | $0.1880 | $0.1890 | 3,604,300 | |
| 2023-04-28 | NS8U.SI | USD | $0.1890 | $0.1890 | $0.1920 | $0.1890 | $0.1900 | 4,128,400 | |
| 2023-04-27 | NS8U.SI | USD | $0.1910 | $0.1900 | $0.1920 | $0.1900 | $0.1920 | 1,773,300 | |
| 2023-04-26 | NS8U.SI | USD | $0.1910 | $0.1910 | $0.1930 | $0.1900 | $0.1910 | 1,758,400 | |
| 2023-04-25 | NS8U.SI | USD | $0.1920 | $0.1920 | $0.1940 | $0.1920 | $0.1930 | 1,068,900 | |
| 2023-04-24 | NS8U.SI | USD | $0.1940 | $0.1930 | $0.1940 | $0.1930 | $0.1940 | 1,271,600 | |
| 2023-04-21 | NS8U.SI | USD | $0.1930 | $0.1930 | $0.1960 | $0.1930 | $0.1950 | 1,671,800 | |
| 2023-04-20 | NS8U.SI | USD | $0.1920 | $0.1920 | $0.1950 | $0.1920 | $0.1930 | 1,631,300 |