HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-05 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,382,200 | |
| 2021-07-02 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 4,443,200 | |
| 2021-07-01 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,097,800 | |
| 2021-06-30 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.0000 | 5,603,256 | |
| 2021-06-29 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 3,327,300 | |
| 2021-06-28 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2250 | $0.2200 | $0.2250 | 7,149,300 | |
| 2021-06-25 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 19,116,900 | |
| 2021-06-24 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 12,802,400 | |
| 2021-06-23 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 1,869,100 | |
| 2021-06-22 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 2,035,400 | |
| 2021-06-21 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 10,194,700 | |
| 2021-06-18 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 22,761,800 | |
| 2021-06-17 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 25,663,700 | |
| 2021-06-16 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 3,213,900 | |
| 2021-06-15 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 3,619,200 | |
| 2021-06-14 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 2,353,500 | |
| 2021-06-11 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 4,279,200 | |
| 2021-06-10 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 8,676,500 | |
| 2021-06-09 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 9,887,100 | |
| 2021-06-08 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 1,610,700 | |
| 2021-06-07 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 2,064,100 | |
| 2021-06-04 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 9,807,900 | |
| 2021-06-03 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 2,287,600 | |
| 2021-06-02 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 2,001,400 | |
| 2021-06-01 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 4,752,500 | |
| 2021-05-31 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 3,401,800 | |
| 2021-05-28 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 7,247,721 | |
| 2021-05-27 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 16,885,600 | |
| 2021-05-25 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 9,708,200 | |
| 2021-05-24 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 4,258,000 | |
| 2021-05-21 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,694,800 | |
| 2021-05-20 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 6,095,600 | |
| 2021-05-19 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,049,800 | |
| 2021-05-18 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 16,140,300 | |
| 2021-05-17 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2350 | $0.2250 | $0.2300 | 8,651,000 | |
| 2021-05-14 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2350 | $0.2200 | $0.2250 | 29,570,600 | |
| 2021-05-12 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2350 | $0.2300 | $0.2350 | 12,960,800 | |
| 2021-05-11 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2350 | $0.2300 | $0.2350 | 3,691,700 | |
| 2021-05-10 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 9,986,700 | |
| 2021-05-07 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 12,255,700 | |
| 2021-05-06 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 2,382,000 | |
| 2021-05-05 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 3,989,300 | |
| 2021-05-04 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 1,307,300 | |
| 2021-05-03 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 11,834,771 | |
| 2021-04-30 | NS8U.SI | USD | $0.2500 | $0.2350 | $0.2500 | $0.2450 | $0.2500 | 15,554,800 | |
| 2021-04-29 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 5,115,600 | |
| 2021-04-28 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 6,593,900 | |
| 2021-04-27 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 12,469,900 | |
| 2021-04-26 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 3,564,800 | |
| 2021-04-23 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 5,890,800 |