HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-20 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2450 | $0.2350 | $0.2400 | 25,015,400 | |
| 2022-06-17 | NS8U.SI | USD | $0.2450 | $0.2250 | $0.2450 | $0.2400 | $0.2450 | 24,327,000 | |
| 2022-06-16 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 3,421,700 | |
| 2022-06-15 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 6,395,900 | |
| 2022-06-14 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 6,079,300 | |
| 2022-06-13 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 6,088,000 | |
| 2022-06-10 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 3,342,900 | |
| 2022-06-09 | NS8U.SI | USD | $0.2450 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 12,790,300 | |
| 2022-06-08 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 3,094,500 | |
| 2022-06-07 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 2,450,900 | |
| 2022-06-06 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 4,567,300 | |
| 2022-06-03 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 401,800 | |
| 2022-06-02 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 1,351,200 | |
| 2022-06-01 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 17,732,400 | |
| 2022-05-31 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 9,922,700 | |
| 2022-05-30 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 2,890,800 | |
| 2022-05-27 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 5,775,800 | |
| 2022-05-26 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 152,200 | |
| 2022-05-25 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 3,460,000 | |
| 2022-05-24 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,005,800 | |
| 2022-05-23 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 2,824,400 | |
| 2022-05-20 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2350 | $0.2250 | $0.2300 | 2,769,000 | |
| 2022-05-19 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 4,502,800 | |
| 2022-05-18 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 1,205,400 | |
| 2022-05-17 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 5,306,500 | |
| 2022-05-13 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2300 | $0.2250 | $0.2300 | 16,737,000 | |
| 2022-05-12 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2350 | $0.2200 | $0.2250 | 16,487,300 | |
| 2022-05-11 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 4,498,300 | |
| 2022-05-10 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2350 | $0.2350 | $0.2400 | 14,277,500 | |
| 2022-05-09 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 6,435,100 | |
| 2022-05-06 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 8,104,100 | |
| 2022-05-05 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 1,046,500 | |
| 2022-05-04 | NS8U.SI | USD | $0.2450 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 4,724,500 | |
| 2022-04-29 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2350 | $0.2400 | 12,003,500 | |
| 2022-04-28 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 6,389,900 | |
| 2022-04-27 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 6,339,400 | |
| 2022-04-26 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 11,313,800 | |
| 2022-04-25 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 9,154,700 | |
| 2022-04-22 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 7,370,000 | |
| 2022-04-21 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2450 | $0.2400 | $0.2450 | 2,516,600 | |
| 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 |