HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |