HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-22 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 5,316,400 | |
| 2021-04-21 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 10,261,700 | |
| 2021-04-20 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 7,634,200 | |
| 2021-04-19 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2500 | $0.2400 | $0.2450 | 32,406,400 | |
| 2021-04-16 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 5,840,300 | |
| 2021-04-15 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 3,797,500 | |
| 2021-04-14 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 2,153,600 | |
| 2021-04-13 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 12,736,600 | |
| 2021-04-12 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 5,661,600 | |
| 2021-04-09 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 5,187,200 | |
| 2021-04-08 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 9,323,500 | |
| 2021-04-07 | NS8U.SI | USD | $0.2400 | $0.2250 | $0.2400 | $0.2350 | $0.2400 | 26,695,800 | |
| 2021-04-06 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 7,875,200 | |
| 2021-04-05 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 808,200 | |
| 2021-04-01 | NS8U.SI | USD | $0.2300 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 6,608,700 | |
| 2021-03-31 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2300 | $0.2200 | $0.2250 | 45,948,400 | |
| 2021-03-30 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 26,260,400 | |
| 2021-03-29 | NS8U.SI | USD | $0.2300 | $0.2250 | $0.2400 | $0.2250 | $0.2300 | 11,390,500 | |
| 2021-03-26 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 3,486,500 | |
| 2021-03-25 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 11,365,200 | |
| 2021-03-24 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 8,224,200 | |
| 2021-03-23 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 8,765,600 | |
| 2021-03-22 | NS8U.SI | USD | $0.2350 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 10,695,500 | |
| 2021-03-19 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2250 | $0.2300 | 20,475,400 | |
| 2021-03-18 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 7,174,900 | |
| 2021-03-17 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 6,995,200 | |
| 2021-03-16 | NS8U.SI | USD | $0.2350 | $0.2350 | $0.2400 | $0.2350 | $0.2400 | 3,160,400 | |
| 2021-03-15 | NS8U.SI | USD | $0.2400 | $0.2300 | $0.2400 | $0.2350 | $0.2400 | 3,738,300 | |
| 2021-03-12 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 8,966,500 | |
| 2021-03-11 | NS8U.SI | USD | $0.2350 | $0.2200 | $0.2350 | $0.2300 | $0.2350 | 12,797,400 | |
| 2021-03-10 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 11,872,900 | |
| 2021-03-09 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 7,200,300 | |
| 2021-03-08 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2300 | $0.2200 | $0.2250 | 5,873,700 | |
| 2021-03-05 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 4,092,100 | |
| 2021-03-04 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2300 | $0.2200 | $0.2250 | 14,083,900 | |
| 2021-03-03 | NS8U.SI | USD | $0.2200 | $0.2200 | $0.2350 | $0.2200 | $0.2250 | 21,051,400 | |
| 2021-03-02 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 10,125,900 | |
| 2021-03-01 | NS8U.SI | USD | $0.2300 | $0.2300 | $0.2400 | $0.2300 | $0.2350 | 7,345,400 | |
| 2021-02-26 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 19,808,900 | |
| 2021-02-25 | NS8U.SI | USD | $0.2400 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 8,823,588 | |
| 2021-02-24 | NS8U.SI | USD | $0.2400 | $0.2350 | $0.2500 | $0.2400 | $0.2450 | 18,924,300 | |
| 2021-02-23 | NS8U.SI | USD | $0.2350 | $0.2250 | $0.2400 | $0.2350 | $0.2400 | 14,705,400 | |
| 2021-02-22 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2300 | $0.2250 | $0.2300 | 3,889,400 | |
| 2021-02-19 | NS8U.SI | USD | $0.2250 | $0.2250 | $0.2350 | $0.2250 | $0.2300 | 4,609,900 | |
| 2021-02-18 | NS8U.SI | USD | XD | $0.2300 | $0.2250 | $0.2400 | $0.2300 | $0.2350 | 12,047,100 |
| 2021-02-17 | NS8U.SI | USD | XD | $0.2350 | $0.2350 | $0.2450 | $0.2350 | $0.2400 | 10,372,900 |
| 2021-02-16 | NS8U.SI | USD | CD | $0.2550 | $0.2500 | $0.2600 | $0.2500 | $0.2550 | 8,523,800 |
| 2021-02-15 | NS8U.SI | USD | CD | $0.2500 | $0.2500 | $0.2600 | $0.2500 | $0.2550 | 16,827,500 |
| 2021-02-11 | NS8U.SI | USD | CD | $0.2500 | $0.2400 | $0.2500 | $0.2450 | $0.2500 | 6,505,900 |
| 2021-02-10 | NS8U.SI | USD | CD | $0.2400 | $0.2400 | $0.2500 | $0.2400 | $0.2450 | 14,542,000 |