HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2022-02-08 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 9,548,700 | |
| 2022-02-07 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2450 | $0.2400 | $0.2450 | 9,956,300 | |
| 2022-02-04 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 8,347,200 | |
| 2022-02-03 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 8,067,800 | |
| 2022-01-31 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 4,053,700 | |
| 2022-01-28 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 9,081,300 | |
| 2022-01-27 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 15,601,200 | |
| 2022-01-26 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2450 | $0.2300 | $0.2350 | 16,189,700 | |
| 2022-01-25 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 2,933,400 | |
| 2022-01-24 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 2,713,300 | |
| 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 |