HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-09-13 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 433,300 | |
| 2022-09-12 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 4,893,200 | |
| 2022-09-09 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 10,563,700 | |
| 2022-09-08 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 2,263,000 | |
| 2022-09-07 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 2,581,300 | |
| 2022-09-06 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 1,902,600 | |
| 2022-09-05 | NS8U.SI | USD | $0.2050 | $0.1980 | $0.2100 | $0.2000 | $0.2050 | 18,278,500 | |
| 2022-09-02 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 16,097,900 | |
| 2022-09-01 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 1,441,415 | |
| 2022-08-31 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 3,981,200 | |
| 2022-08-30 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 567,100 | |
| 2022-08-29 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 1,103,500 | |
| 2022-08-26 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 4,765,500 | |
| 2022-08-25 | NS8U.SI | USD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 5,048,600 | |
| 2022-08-24 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2250 | $0.2100 | $0.2150 | 20,101,500 | |
| 2022-08-23 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 5,851,000 | |
| 2022-08-22 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2250 | $0.2150 | $0.2200 | 6,706,200 | |
| 2022-08-19 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 1,217,000 | |
| 2022-08-18 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 1,084,200 | |
| 2022-08-17 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 3,130,600 | |
| 2022-08-16 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 3,472,100 | |
| 2022-08-15 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 1,993,500 | |
| 2022-08-12 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 5,876,300 | |
| 2022-08-11 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 2,926,700 | |
| 2022-08-10 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 16,255,900 | |
| 2022-08-08 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,271,900 | |
| 2022-08-05 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 6,251,400 | |
| 2022-08-04 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 4,162,400 | |
| 2022-08-03 | NS8U.SI | USD | XD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 7,930,700 |
| 2022-08-02 | NS8U.SI | USD | XD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 8,673,100 |
| 2022-08-01 | NS8U.SI | USD | CD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 8,070,900 |
| 2022-07-29 | NS8U.SI | USD | CD | $0.2350 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 7,169,800 |
| 2022-07-28 | NS8U.SI | USD | CD | $0.2400 | $0.2350 | $0.2400 | $0.2400 | $0.2450 | 6,589,100 |
| 2022-07-27 | NS8U.SI | USD | CD | $0.2400 | $0.2350 | $0.2400 | $0.2400 | $0.2450 | 8,250,200 |
| 2022-07-26 | NS8U.SI | USD | CD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 13,959,300 |
| 2022-07-25 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 2,329,000 | |
| 2022-07-22 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 1,853,400 | |
| 2022-07-21 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 2,371,900 | |
| 2022-07-20 | NS8U.SI | USD | $0.2450 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 11,424,300 | |
| 2022-07-19 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 1,201,100 | |
| 2022-07-18 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 5,643,700 | |
| 2022-07-15 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 2,851,600 | |
| 2022-07-14 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 10,123,800 | |
| 2022-07-13 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 1,891,900 | |
| 2022-07-12 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 6,238,100 | |
| 2022-07-08 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 2,756,500 | |
| 2022-07-07 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 4,128,900 | |
| 2022-07-06 | NS8U.SI | USD | $0.2450 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 7,833,200 |