HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 1,565,600 | |
| 2022-04-19 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 3,021,600 | |
| 2022-04-18 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 840,400 | |
| 2022-04-14 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 1,596,000 | |
| 2022-04-13 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 2,211,100 | |
| 2022-04-12 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 5,046,800 | |
| 2022-04-11 | NS8U.SI | USD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 1,869,900 | |
| 2022-04-08 | NS8U.SI | USD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 1,839,800 | |
| 2022-04-07 | NS8U.SI | USD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 3,499,900 | |
| 2022-04-06 | NS8U.SI | USD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 3,078,800 | |
| 2022-04-05 | NS8U.SI | USD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 5,770,500 | |
| 2022-04-04 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 2,582,600 | |
| 2022-04-01 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2450 | $0.2500 | 5,675,800 | |
| 2022-03-31 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 29,270,400 | |
| 2022-03-30 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 3,060,700 | |
| 2022-03-29 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 18,461,700 | |
| 2022-03-28 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 3,112,000 | |
| 2022-03-25 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 4,886,900 | |
| 2022-03-24 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 11,335,700 | |
| 2022-03-23 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 8,570,500 | |
| 2022-03-22 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2350 | $0.2400 | 9,302,200 | |
| 2022-03-21 | NS8U.SI | USD | $0.2450 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 6,924,000 | |
| 2022-03-18 | NS8U.SI | USD | $0.2450 | $0.2300 | $0.2450 | $0.2400 | $0.2450 | 41,713,300 | |
| 2022-03-17 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 6,098,500 | |
| 2022-03-16 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2400 | $0.2300 | $0.2350 | 22,748,800 | |
| 2022-03-15 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2450 | $0.2300 | $0.2350 | 24,846,100 | |
| 2022-03-14 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 8,891,700 | |
| 2022-03-11 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 1,465,800 | |
| 2022-03-10 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 7,239,500 | |
| 2022-03-09 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 2,465,900 | |
| 2022-03-08 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 10,494,000 | |
| 2022-03-07 | NS8U.SI | USD | $0.2500 | $0.2400 | $0.2500 | $0.2450 | $0.2500 | 12,736,400 | |
| 2022-03-04 | NS8U.SI | USD | $0.2450 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 2,971,300 | |
| 2022-03-03 | NS8U.SI | USD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 5,854,900 | |
| 2022-03-02 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 10,757,500 | |
| 2022-03-01 | NS8U.SI | USD | $0.2500 | $0.2400 | $0.2500 | $0.2450 | $0.2500 | 17,016,200 | |
| 2022-02-28 | NS8U.SI | USD | $0.2500 | $0.2350 | $0.2500 | $0.2450 | $0.2500 | 15,881,500 | |
| 2022-02-25 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 9,488,100 | |
| 2022-02-24 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2500 | $0.2350 | $0.2400 | 18,385,700 | |
| 2022-02-23 | NS8U.SI | USD | $0.2500 | $0.2400 | $0.2500 | $0.2450 | $0.2500 | 7,793,900 | |
| 2022-02-22 | NS8U.SI | USD | $0.2450 | $0.2300 | $0.2450 | $0.2400 | $0.2450 | 16,344,400 | |
| 2022-02-21 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 7,834,700 | |
| 2022-02-18 | NS8U.SI | USD | $0.2500 | $0.2450 | $0.2500 | $0.2450 | $0.2500 | 9,834,700 | |
| 2022-02-17 | NS8U.SI | USD | XD | $0.2450 | $0.2450 | $0.2550 | $0.2450 | $0.2500 | 14,511,600 |
| 2022-02-16 | NS8U.SI | USD | XD | $0.2500 | $0.2500 | $0.2550 | $0.2450 | $0.2500 | 12,756,200 |
| 2022-02-15 | NS8U.SI | USD | CD | $0.2600 | $0.2500 | $0.2600 | $0.2550 | $0.2600 | 22,450,800 |
| 2022-02-14 | NS8U.SI | USD | CD | $0.2550 | $0.2500 | $0.2600 | $0.2500 | $0.2550 | 22,559,900 |
| 2022-02-11 | NS8U.SI | USD | CD | $0.2600 | $0.2550 | $0.2650 | $0.2550 | $0.2600 | 22,703,200 |
| 2022-02-10 | NS8U.SI | USD | CD | $0.2600 | $0.2550 | $0.2650 | $0.2550 | $0.2600 | 18,871,600 |
| 2022-02-09 | NS8U.SI | USD | CD | $0.2600 | $0.2350 | $0.2600 | $0.2600 | $0.2650 | 53,662,900 |