HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-11-12 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,793,100 | |
| 2021-11-11 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 3,714,900 | |
| 2021-11-10 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 16,422,400 | |
| 2021-11-09 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,960,800 | |
| 2021-11-08 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 5,423,700 | |
| 2021-11-05 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,775,100 | |
| 2021-11-03 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 33,846,100 | |
| 2021-11-02 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 4,752,500 | |
| 2021-11-01 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2300 | $0.2250 | $0.2300 | 22,645,600 | |
| 2021-10-29 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 4,895,800 | |
| 2021-10-28 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 2,993,500 | |
| 2021-10-27 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 12,965,100 | |
| 2021-10-26 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 9,150,300 | |
| 2021-10-25 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 13,371,500 | |
| 2021-10-22 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,184,200 | |
| 2021-10-21 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 5,236,200 | |
| 2021-10-20 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 7,673,400 | |
| 2021-10-19 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 4,121,700 | |
| 2021-10-18 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,157,200 | |
| 2021-10-15 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 10,634,300 | |
| 2021-10-14 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,885,400 | |
| 2021-10-13 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,964,500 | |
| 2021-10-12 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,341,200 | |
| 2021-10-11 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 7,558,800 | |
| 2021-10-08 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 8,864,200 | |
| 2021-10-07 | NS8U.SI | USD | $0.2200 | $0.2050 | $0.2300 | $0.2200 | $0.2250 | 32,918,868 | |
| 2021-10-06 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 4,106,600 | |
| 2021-10-05 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,627,800 | |
| 2021-10-04 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 5,958,900 | |
| 2021-10-01 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 4,767,400 | |
| 2021-09-30 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 32,510,900 | |
| 2021-09-29 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 6,175,500 | |
| 2021-09-28 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 24,903,500 | |
| 2021-09-27 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 15,594,600 | |
| 2021-09-24 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 2,523,500 | |
| 2021-09-23 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 3,239,500 | |
| 2021-09-22 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 4,403,900 | |
| 2021-09-21 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 7,272,400 | |
| 2021-09-20 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2300 | $0.2150 | $0.2200 | 16,550,900 | |
| 2021-09-17 | NS8U.SI | USD | $0.2300 | $0.2100 | $0.2300 | $0.2250 | $0.2300 | 23,282,600 |