HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | NS8U.SI | USD | $0.1800 | $0.1780 | $0.1800 | $0.1790 | $0.1800 | 2,096,300 | |
| 2022-11-22 | NS8U.SI | USD | $0.1800 | $0.1780 | $0.1810 | $0.1790 | $0.1800 | 4,227,200 | |
| 2022-11-21 | NS8U.SI | USD | $0.1800 | $0.1750 | $0.1800 | $0.1790 | $0.1800 | 3,353,200 | |
| 2022-11-18 | NS8U.SI | USD | $0.1770 | $0.1740 | $0.1780 | $0.1760 | $0.1770 | 2,931,700 | |
| 2022-11-17 | NS8U.SI | USD | $0.1770 | $0.1730 | $0.1770 | $0.1760 | $0.1770 | 2,948,100 | |
| 2022-11-16 | NS8U.SI | USD | $0.1730 | $0.1730 | $0.1770 | $0.1730 | $0.1740 | 4,340,900 | |
| 2022-11-15 | NS8U.SI | USD | $0.1750 | $0.1750 | $0.1790 | $0.1750 | $0.1760 | 4,400,000 | |
| 2022-11-14 | NS8U.SI | USD | $0.1780 | $0.1770 | $0.1790 | $0.1770 | $0.1780 | 3,420,800 | |
| 2022-11-11 | NS8U.SI | USD | $0.1760 | $0.1740 | $0.1780 | $0.1760 | $0.1770 | 4,101,100 | |
| 2022-11-10 | NS8U.SI | USD | $0.1730 | $0.1670 | $0.1750 | $0.1710 | $0.1730 | 9,545,300 | |
| 2022-11-09 | NS8U.SI | USD | $0.1670 | $0.1670 | $0.1700 | $0.1670 | $0.1680 | 5,601,100 | |
| 2022-11-08 | NS8U.SI | USD | $0.1670 | $0.1670 | $0.1680 | $0.1660 | $0.1670 | 1,724,100 | |
| 2022-11-07 | NS8U.SI | USD | $0.1670 | $0.1660 | $0.1700 | $0.1670 | $0.1680 | 3,989,600 | |
| 2022-11-04 | NS8U.SI | USD | $0.1670 | $0.1630 | $0.1690 | $0.1670 | $0.1680 | 4,923,600 | |
| 2022-11-03 | NS8U.SI | USD | $0.1680 | $0.1670 | $0.1720 | $0.1680 | $0.1690 | 4,597,500 | |
| 2022-11-02 | NS8U.SI | USD | $0.1670 | $0.1640 | $0.1670 | $0.1670 | $0.1680 | 16,377,700 | |
| 2022-11-01 | NS8U.SI | USD | $0.1640 | $0.1630 | $0.1670 | $0.1630 | $0.1640 | 6,861,000 | |
| 2022-10-31 | NS8U.SI | USD | $0.1630 | $0.1630 | $0.1730 | $0.1630 | $0.1640 | 13,920,400 | |
| 2022-10-28 | NS8U.SI | USD | $0.1730 | $0.1650 | $0.1730 | $0.1720 | $0.1730 | 6,308,800 | |
| 2022-10-27 | NS8U.SI | USD | $0.1670 | $0.1660 | $0.1720 | $0.1670 | $0.1680 | 5,727,200 | |
| 2022-10-26 | NS8U.SI | USD | $0.1670 | $0.1640 | $0.1700 | $0.1670 | $0.1680 | 10,887,600 | |
| 2022-10-25 | NS8U.SI | USD | $0.1640 | $0.1560 | $0.1770 | $0.1630 | $0.1640 | 14,352,100 | |
| 2022-10-21 | NS8U.SI | USD | $0.1770 | $0.1750 | $0.1800 | $0.1760 | $0.1770 | 2,783,000 | |
| 2022-10-20 | NS8U.SI | USD | $0.1780 | $0.1770 | $0.1810 | $0.1770 | $0.1780 | 1,516,300 | |
| 2022-10-19 | NS8U.SI | USD | $0.1800 | $0.1800 | $0.1890 | $0.1800 | $0.1810 | 3,464,700 | |
| 2022-10-18 | NS8U.SI | USD | $0.1850 | $0.1790 | $0.1860 | $0.1840 | $0.1860 | 3,409,400 | |
| 2022-10-17 | NS8U.SI | USD | $0.1820 | $0.1760 | $0.1820 | $0.1810 | $0.1820 | 3,703,400 | |
| 2022-10-14 | NS8U.SI | USD | $0.1820 | $0.1820 | $0.1860 | $0.1820 | $0.1830 | 1,612,400 | |
| 2022-10-13 | NS8U.SI | USD | $0.1810 | $0.1810 | $0.1830 | $0.1810 | $0.1820 | 1,165,830 | |
| 2022-10-12 | NS8U.SI | USD | $0.1830 | $0.1810 | $0.1870 | $0.1820 | $0.1830 | 3,100,700 | |
| 2022-10-11 | NS8U.SI | USD | $0.1850 | $0.1840 | $0.1930 | $0.1840 | $0.1850 | 5,547,500 | |
| 2022-10-10 | NS8U.SI | USD | $0.1930 | $0.1900 | $0.1970 | $0.0000 | $0.1930 | 3,956,800 | |
| 2022-10-07 | NS8U.SI | USD | $0.1990 | $0.1900 | $0.1990 | $0.1980 | $0.1990 | 9,073,300 | |
| 2022-10-06 | NS8U.SI | USD | $0.1890 | $0.1830 | $0.1920 | $0.1890 | $0.1900 | 6,434,000 | |
| 2022-10-05 | NS8U.SI | USD | $0.1820 | $0.1820 | $0.1860 | $0.1820 | $0.1840 | 5,246,900 | |
| 2022-10-04 | NS8U.SI | USD | $0.1840 | $0.1720 | $0.1840 | $0.1830 | $0.1840 | 6,470,200 | |
| 2022-10-03 | NS8U.SI | USD | $0.1720 | $0.1720 | $0.1840 | $0.1720 | $0.1730 | 13,758,400 | |
| 2022-09-30 | NS8U.SI | USD | $0.1840 | $0.1800 | $0.1920 | $0.1830 | $0.1840 | 37,906,300 | |
| 2022-09-29 | NS8U.SI | USD | $0.1910 | $0.1910 | $0.1940 | $0.1910 | $0.1920 | 5,321,700 | |
| 2022-09-28 | NS8U.SI | USD | $0.1900 | $0.1890 | $0.1950 | $0.1900 | $0.1910 | 14,204,459 | |
| 2022-09-27 | NS8U.SI | USD | $0.1930 | $0.1900 | $0.2000 | $0.1920 | $0.1930 | 23,906,700 | |
| 2022-09-26 | NS8U.SI | USD | $0.1990 | $0.1960 | $0.2100 | $0.1980 | $0.1990 | 19,266,300 | |
| 2022-09-23 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 7,255,700 | |
| 2022-09-22 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 4,982,100 | |
| 2022-09-21 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 5,796,000 | |
| 2022-09-20 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 2,658,900 | |
| 2022-09-19 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2150 | $0.2000 | $0.2050 | 8,266,000 | |
| 2022-09-16 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 12,669,400 | |
| 2022-09-15 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 3,530,500 | |
| 2022-09-14 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 8,259,100 |