HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-15 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 2,430,000 | |
| 2021-09-14 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 13,598,700 | |
| 2021-09-13 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,202,300 | |
| 2021-09-10 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,087,500 | |
| 2021-09-09 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 1,517,800 | |
| 2021-09-08 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 9,929,800 | |
| 2021-09-07 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 4,596,400 | |
| 2021-09-06 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 4,615,800 | |
| 2021-09-03 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2100 | $0.2000 | $0.2050 | 5,569,400 | |
| 2021-09-02 | NS8U.SI | USD | $0.2050 | $0.1990 | $0.2050 | $0.2000 | $0.2050 | 6,172,000 | |
| 2021-09-01 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 4,365,300 | |
| 2021-08-31 | NS8U.SI | USD | $0.2050 | $0.1960 | $0.2050 | $0.2000 | $0.2050 | 12,141,700 | |
| 2021-08-30 | NS8U.SI | USD | $0.1980 | $0.1900 | $0.1990 | $0.1960 | $0.1980 | 13,430,000 | |
| 2021-08-27 | NS8U.SI | USD | $0.1910 | $0.1900 | $0.2050 | $0.1910 | $0.1920 | 42,497,900 | |
| 2021-08-26 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2200 | $0.2000 | $0.2050 | 43,528,800 | |
| 2021-08-25 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.0000 | $0.2150 | 3,123,400 | |
| 2021-08-24 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 3,145,200 | |
| 2021-08-23 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 4,711,900 | |
| 2021-08-20 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 18,509,100 | |
| 2021-08-19 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 19,705,300 | |
| 2021-08-18 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 2,635,900 | |
| 2021-08-17 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 2,260,200 | |
| 2021-08-16 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 10,812,600 | |
| 2021-08-13 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,149,100 | |
| 2021-08-12 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,030,300 | |
| 2021-08-11 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 570,700 | |
| 2021-08-10 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,913,600 | |
| 2021-08-06 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,348,300 | |
| 2021-08-05 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,764,400 | |
| 2021-08-04 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 4,990,100 | |
| 2021-08-03 | NS8U.SI | USD | XD | $0.2300 | $0.2250 | $0.2300 | $0.0000 | $0.2300 | 2,976,200 |
| 2021-08-02 | NS8U.SI | USD | XD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 7,018,900 |
| 2021-07-30 | NS8U.SI | USD | CD | $0.2350 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 19,493,600 |
| 2021-07-29 | NS8U.SI | USD | CD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 5,087,600 |
| 2021-07-28 | NS8U.SI | USD | CD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 19,787,500 |
| 2021-07-27 | NS8U.SI | USD | CD | $0.2250 | $0.2200 | $0.2350 | $0.2200 | $0.2250 | 46,245,300 |
| 2021-07-26 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 10,128,300 | |
| 2021-07-23 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 15,510,500 | |
| 2021-07-22 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 2,218,000 | |
| 2021-07-21 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 13,526,100 | |
| 2021-07-19 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 13,040,300 | |
| 2021-07-16 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 1,484,300 | |
| 2021-07-15 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 10,745,900 | |
| 2021-07-14 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 9,791,600 | |
| 2021-07-13 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 16,061,100 | |
| 2021-07-12 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,499,700 | |
| 2021-07-09 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,668,500 | |
| 2021-07-08 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,670,700 | |
| 2021-07-07 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 3,009,100 | |
| 2021-07-06 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 10,207,500 |