HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | NS8U.SI | USD | $0.1320 | $0.1240 | $0.1360 | $0.1320 | $0.1330 | 38,702,031 | |
| 2020-09-17 | NS8U.SI | USD | $0.1250 | $0.1200 | $0.1250 | $0.1250 | $0.1260 | 15,408,000 | |
| 2020-09-16 | NS8U.SI | USD | $0.1240 | $0.1170 | $0.1250 | $0.1240 | $0.1250 | 21,750,200 | |
| 2020-09-15 | NS8U.SI | USD | $0.1170 | $0.1130 | $0.1170 | $0.1160 | $0.1180 | 13,003,300 | |
| 2020-09-14 | NS8U.SI | USD | $0.1140 | $0.1100 | $0.1150 | $0.1140 | $0.1150 | 8,474,200 | |
| 2020-09-11 | NS8U.SI | USD | $0.1110 | $0.1070 | $0.1120 | $0.1100 | $0.1110 | 12,000,600 | |
| 2020-09-10 | NS8U.SI | USD | $0.1070 | $0.1050 | $0.1070 | $0.1060 | $0.1070 | 3,361,700 | |
| 2020-09-09 | NS8U.SI | USD | $0.1050 | $0.1050 | $0.1070 | $0.1050 | $0.1060 | 2,087,800 | |
| 2020-09-08 | NS8U.SI | USD | $0.1060 | $0.1060 | $0.1080 | $0.1060 | $0.1070 | 4,290,900 | |
| 2020-09-07 | NS8U.SI | USD | $0.1060 | $0.1050 | $0.1070 | $0.1050 | $0.1060 | 1,701,000 | |
| 2020-09-04 | NS8U.SI | USD | $0.1060 | $0.1040 | $0.1060 | $0.1050 | $0.1060 | 2,459,300 | |
| 2020-09-03 | NS8U.SI | USD | $0.1070 | $0.1050 | $0.1070 | $0.1050 | $0.1070 | 2,254,700 | |
| 2020-09-02 | NS8U.SI | USD | $0.1060 | $0.1030 | $0.1060 | $0.1050 | $0.1060 | 4,164,100 | |
| 2020-09-01 | NS8U.SI | USD | $0.1030 | $0.1030 | $0.1060 | $0.1030 | $0.1050 | 3,255,900 | |
| 2020-08-31 | NS8U.SI | USD | $0.1060 | $0.1040 | $0.1060 | $0.1050 | $0.1060 | 3,623,300 | |
| 2020-08-28 | NS8U.SI | USD | $0.1030 | $0.1020 | $0.1040 | $0.1030 | $0.1040 | 3,833,900 | |
| 2020-08-27 | NS8U.SI | USD | $0.1020 | $0.1010 | $0.1030 | $0.1010 | $0.1020 | 2,404,200 | |
| 2020-08-26 | NS8U.SI | USD | $0.1020 | $0.1010 | $0.1030 | $0.1010 | $0.1020 | 5,470,300 | |
| 2020-08-25 | NS8U.SI | USD | $0.1010 | $0.1000 | $0.1020 | $0.1010 | $0.1020 | 8,124,500 | |
| 2020-08-24 | NS8U.SI | USD | $0.1010 | $0.1000 | $0.1020 | $0.1000 | $0.1010 | 7,592,600 | |
| 2020-08-21 | NS8U.SI | USD | $0.1020 | $0.1000 | $0.1020 | $0.1010 | $0.1020 | 10,024,300 | |
| 2020-08-20 | NS8U.SI | USD | $0.1010 | $0.1000 | $0.1020 | $0.1000 | $0.1010 | 9,747,000 | |
| 2020-08-19 | NS8U.SI | USD | $0.1010 | $0.1000 | $0.1020 | $0.1000 | $0.1020 | 7,054,000 | |
| 2020-08-18 | NS8U.SI | USD | $0.1010 | $0.1000 | $0.1020 | $0.1010 | $0.1020 | 7,079,900 | |
| 2020-08-17 | NS8U.SI | USD | $0.1010 | $0.0990 | $0.1020 | $0.1000 | $0.1010 | 3,971,800 | |
| 2020-08-14 | NS8U.SI | USD | $0.0990 | $0.0980 | $0.1020 | $0.0990 | $0.1000 | 18,594,800 | |
| 2020-08-13 | NS8U.SI | USD | $0.1010 | $0.1000 | $0.1020 | $0.1000 | $0.1010 | 11,334,600 | |
| 2020-08-12 | NS8U.SI | USD | $0.1010 | $0.1000 | $0.1020 | $0.1000 | $0.1010 | 8,396,700 | |
| 2020-08-11 | NS8U.SI | USD | $0.1020 | $0.1010 | $0.1030 | $0.1010 | $0.1020 | 7,923,900 | |
| 2020-08-07 | NS8U.SI | USD | $0.1010 | $0.1010 | $0.1040 | $0.1010 | $0.1030 | 10,809,300 | |
| 2020-08-06 | NS8U.SI | USD | $0.1040 | $0.1010 | $0.1060 | $0.1030 | $0.1040 | 12,749,100 | |
| 2020-08-05 | NS8U.SI | USD | XD | $0.1020 | $0.1010 | $0.1030 | $0.1010 | $0.1020 | 4,414,200 |
| 2020-08-04 | NS8U.SI | USD | XD | $0.1030 | $0.1020 | $0.1050 | $0.1020 | $0.1030 | 4,839,000 |
| 2020-08-03 | NS8U.SI | USD | CD | $0.1080 | $0.1070 | $0.1090 | $0.1080 | $0.1090 | 15,416,300 |
| 2020-07-30 | NS8U.SI | USD | CD | $0.1080 | $0.1060 | $0.1090 | $0.1070 | $0.1080 | 12,936,100 |
| 2020-07-29 | NS8U.SI | USD | CD | $0.1080 | $0.1070 | $0.1090 | $0.1080 | $0.1090 | 9,979,000 |
| 2020-07-28 | NS8U.SI | USD | CD | $0.1080 | $0.1060 | $0.1090 | $0.0000 | $0.1080 | 20,196,600 |
| 2020-07-27 | NS8U.SI | USD | $0.1040 | $0.1030 | $0.1050 | $0.1040 | $0.1050 | 7,376,900 | |
| 2020-07-24 | NS8U.SI | USD | $0.1030 | $0.1030 | $0.1050 | $0.1030 | $0.1050 | 5,336,600 | |
| 2020-07-23 | NS8U.SI | USD | $0.1060 | $0.1040 | $0.1060 | $0.1060 | $0.1070 | 6,063,500 | |
| 2020-07-22 | NS8U.SI | USD | $0.1060 | $0.1040 | $0.1070 | $0.1050 | $0.1060 | 5,430,800 | |
| 2020-07-21 | NS8U.SI | USD | $0.1060 | $0.1040 | $0.1070 | $0.1060 | $0.1070 | 8,139,700 | |
| 2020-07-20 | NS8U.SI | USD | $0.1060 | $0.1020 | $0.1080 | $0.1050 | $0.1060 | 7,457,600 | |
| 2020-07-17 | NS8U.SI | USD | $0.1040 | $0.1030 | $0.1050 | $0.1030 | $0.1040 | 3,813,400 | |
| 2020-07-16 | NS8U.SI | USD | $0.1050 | $0.1030 | $0.1060 | $0.1040 | $0.1050 | 3,025,700 | |
| 2020-07-15 | NS8U.SI | USD | $0.1050 | $0.1050 | $0.1070 | $0.1050 | $0.1060 | 5,399,100 | |
| 2020-07-14 | NS8U.SI | USD | $0.1060 | $0.1050 | $0.1090 | $0.1050 | $0.1060 | 6,038,000 | |
| 2020-07-13 | NS8U.SI | USD | $0.1110 | $0.1070 | $0.1110 | $0.1100 | $0.1110 | 7,977,200 | |
| 2020-07-09 | NS8U.SI | USD | $0.1080 | $0.1070 | $0.1110 | $0.1070 | $0.1080 | 4,945,300 | |
| 2020-07-08 | NS8U.SI | USD | $0.1100 | $0.1080 | $0.1110 | $0.1090 | $0.1100 | 1,481,900 |