HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-01-21 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 2,289,900 | |
| 2022-01-20 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 2,622,500 | |
| 2022-01-19 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 5,852,700 | |
| 2022-01-18 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 1,327,800 | |
| 2022-01-17 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 1,633,700 | |
| 2022-01-14 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 8,907,900 | |
| 2022-01-13 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,617,000 | |
| 2022-01-12 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 5,717,100 | |
| 2022-01-11 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 4,390,500 | |
| 2022-01-10 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 5,627,800 | |
| 2022-01-07 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,323,500 | |
| 2022-01-06 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,439,500 | |
| 2022-01-05 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 10,336,700 | |
| 2022-01-04 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 648,100 | |
| 2022-01-03 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,882,800 | |
| 2021-12-31 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 4,755,000 | |
| 2021-12-30 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,683,900 | |
| 2021-12-29 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,502,800 | |
| 2021-12-28 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 2,320,900 | |
| 2021-12-27 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 2,366,700 | |
| 2021-12-24 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 83,500 | |
| 2021-12-23 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2250 | $0.2300 | 1,282,400 | |
| 2021-12-22 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 3,506,200 | |
| 2021-12-21 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 2,225,000 | |
| 2021-12-20 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 1,459,800 | |
| 2021-12-17 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 12,841,900 | |
| 2021-12-16 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,438,100 | |
| 2021-12-15 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,525,800 | |
| 2021-12-14 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,501,500 | |
| 2021-12-13 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,262,400 | |
| 2021-12-10 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 3,698,900 | |
| 2021-12-09 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 12,195,000 | |
| 2021-12-08 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 7,249,200 | |
| 2021-12-07 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 7,129,800 | |
| 2021-12-06 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 3,806,000 | |
| 2021-12-03 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2350 | $0.2300 | $0.2350 | 18,458,600 | |
| 2021-12-02 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 6,238,600 | |
| 2021-12-01 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 6,358,800 | |
| 2021-11-30 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 5,454,000 | |
| 2021-11-29 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 391,000 | |
| 2021-11-26 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 11,099,900 | |
| 2021-11-25 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 6,521,000 | |
| 2021-11-24 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 11,250,500 | |
| 2021-11-23 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 16,139,500 | |
| 2021-11-22 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 866,600 | |
| 2021-11-19 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 5,459,200 | |
| 2021-11-18 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 2,731,500 | |
| 2021-11-17 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 13,570,800 | |
| 2021-11-16 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,889,300 | |
| 2021-11-15 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,233,700 |