HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-27 | NS8U.SI | USD | $0.1880 | $0.1850 | $0.1890 | $0.1870 | $0.1880 | 4,247,900 | |
| 2023-02-24 | NS8U.SI | USD | $0.1890 | $0.1870 | $0.1900 | $0.1880 | $0.1890 | 4,191,600 | |
| 2023-02-23 | NS8U.SI | USD | $0.1900 | $0.1880 | $0.1910 | $0.1890 | $0.1900 | 1,592,800 | |
| 2023-02-22 | NS8U.SI | USD | $0.1880 | $0.1860 | $0.1920 | $0.1880 | $0.1890 | 12,213,400 | |
| 2023-02-21 | NS8U.SI | USD | $0.1910 | $0.1880 | $0.1910 | $0.1910 | $0.1920 | 3,516,100 | |
| 2023-02-20 | NS8U.SI | USD | $0.1900 | $0.1900 | $0.1920 | $0.1900 | $0.1910 | 3,925,500 | |
| 2023-02-17 | NS8U.SI | USD | $0.1920 | $0.1920 | $0.1940 | $0.1920 | $0.1930 | 4,296,400 | |
| 2023-02-16 | NS8U.SI | USD | $0.1940 | $0.1930 | $0.1960 | $0.1930 | $0.1940 | 5,609,100 | |
| 2023-02-15 | NS8U.SI | USD | XD | $0.1940 | $0.1940 | $0.1990 | $0.1940 | $0.1950 | 4,078,900 |
| 2023-02-14 | NS8U.SI | USD | XD | $0.1990 | $0.1960 | $0.2000 | $0.1980 | $0.1990 | 9,710,700 |
| 2023-02-13 | NS8U.SI | USD | CD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 6,952,900 |
| 2023-02-10 | NS8U.SI | USD | CD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 9,191,800 |
| 2023-02-09 | NS8U.SI | USD | CD | $0.2100 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 8,624,400 |
| 2023-02-08 | NS8U.SI | USD | CD | $0.2050 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 18,447,000 |
| 2023-02-07 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 3,110,400 | |
| 2023-02-06 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 8,340,500 | |
| 2023-02-03 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 8,877,100 | |
| 2023-02-02 | NS8U.SI | USD | $0.2200 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 10,295,200 | |
| 2023-02-01 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2100 | $0.2150 | 14,402,700 | |
| 2023-01-31 | NS8U.SI | USD | $0.2050 | $0.1980 | $0.2050 | $0.2000 | $0.2050 | 19,275,000 | |
| 2023-01-30 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 1,746,800 | |
| 2023-01-27 | NS8U.SI | USD | $0.2000 | $0.1990 | $0.2050 | $0.2000 | $0.2050 | 7,152,500 | |
| 2023-01-26 | NS8U.SI | USD | $0.2000 | $0.1990 | $0.2050 | $0.2000 | $0.2050 | 3,281,700 | |
| 2023-01-25 | NS8U.SI | USD | $0.1980 | $0.1970 | $0.2050 | $0.1980 | $0.1990 | 7,251,400 | |
| 2023-01-20 | NS8U.SI | USD | $0.1980 | $0.1960 | $0.2050 | $0.1980 | $0.1990 | 5,806,900 | |
| 2023-01-19 | NS8U.SI | USD | $0.1970 | $0.1950 | $0.1970 | $0.1960 | $0.1970 | 3,064,400 | |
| 2023-01-18 | NS8U.SI | USD | $0.1950 | $0.1950 | $0.1970 | $0.1950 | $0.1960 | 3,855,100 | |
| 2023-01-17 | NS8U.SI | USD | $0.1970 | $0.1960 | $0.1970 | $0.1960 | $0.1970 | 1,057,300 | |
| 2023-01-16 | NS8U.SI | USD | $0.1960 | $0.1960 | $0.1980 | $0.1960 | $0.1970 | 1,782,400 | |
| 2023-01-13 | NS8U.SI | USD | $0.1970 | $0.1960 | $0.1980 | $0.1960 | $0.1970 | 1,735,400 | |
| 2023-01-12 | NS8U.SI | USD | $0.1960 | $0.1960 | $0.1980 | $0.1960 | $0.1970 | 1,961,400 | |
| 2023-01-11 | NS8U.SI | USD | $0.1960 | $0.1960 | $0.1980 | $0.1960 | $0.1970 | 3,445,800 | |
| 2023-01-10 | NS8U.SI | USD | $0.1970 | $0.1970 | $0.2000 | $0.1970 | $0.1990 | 2,483,800 | |
| 2023-01-09 | NS8U.SI | USD | $0.2000 | $0.1980 | $0.2000 | $0.1990 | $0.2000 | 2,414,100 | |
| 2023-01-06 | NS8U.SI | USD | $0.1980 | $0.1960 | $0.1990 | $0.1970 | $0.1980 | 2,459,100 | |
| 2023-01-05 | NS8U.SI | USD | $0.1980 | $0.1970 | $0.2000 | $0.1980 | $0.1990 | 2,182,000 | |
| 2023-01-04 | NS8U.SI | USD | $0.1970 | $0.1960 | $0.1980 | $0.1970 | $0.1980 | 1,717,000 | |
| 2023-01-03 | NS8U.SI | USD | $0.1970 | $0.1930 | $0.1980 | $0.1970 | $0.1980 | 3,354,900 | |
| 2022-12-30 | NS8U.SI | USD | $0.1940 | $0.1940 | $0.1990 | $0.1940 | $0.1960 | 5,354,500 | |
| 2022-12-29 | NS8U.SI | USD | $0.1970 | $0.1950 | $0.1980 | $0.1970 | $0.1980 | 2,901,600 | |
| 2022-12-28 | NS8U.SI | USD | $0.1980 | $0.1960 | $0.1980 | $0.1980 | $0.1990 | 1,689,100 | |
| 2022-12-27 | NS8U.SI | USD | $0.1970 | $0.1960 | $0.1990 | $0.1970 | $0.1980 | 2,058,700 | |
| 2022-12-23 | NS8U.SI | USD | $0.1950 | $0.1950 | $0.1980 | $0.1950 | $0.1960 | 5,300,300 | |
| 2022-12-22 | NS8U.SI | USD | $0.1980 | $0.1960 | $0.2050 | $0.1980 | $0.1990 | 9,768,100 | |
| 2022-12-21 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 3,737,700 | |
| 2022-12-20 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 9,242,300 | |
| 2022-12-19 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 8,309,700 | |
| 2022-12-16 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 14,977,800 | |
| 2022-12-15 | NS8U.SI | USD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 2,831,500 | |
| 2022-12-14 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 4,504,000 |