HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-23 | NS8U.SI | USD | $0.1200 | $0.1180 | $0.1220 | $0.1190 | $0.1200 | 2,736,900 | |
| 2020-04-22 | NS8U.SI | USD | $0.1190 | $0.1170 | $0.1220 | $0.1180 | $0.1200 | 4,152,400 | |
| 2020-04-21 | NS8U.SI | USD | $0.1210 | $0.1180 | $0.1290 | $0.1210 | $0.1220 | 10,542,800 | |
| 2020-04-20 | NS8U.SI | USD | $0.1290 | $0.1240 | $0.1290 | $0.1270 | $0.1290 | 9,467,200 | |
| 2020-04-17 | NS8U.SI | USD | $0.1280 | $0.1260 | $0.1300 | $0.1280 | $0.1290 | 9,075,200 | |
| 2020-04-16 | NS8U.SI | USD | $0.1250 | $0.1230 | $0.1270 | $0.1240 | $0.1250 | 9,101,600 | |
| 2020-04-15 | NS8U.SI | USD | $0.1290 | $0.1240 | $0.1310 | $0.1280 | $0.1290 | 14,773,700 | |
| 2020-04-14 | NS8U.SI | USD | $0.1270 | $0.1120 | $0.1280 | $0.1240 | $0.1270 | 13,162,700 | |
| 2020-04-13 | NS8U.SI | USD | $0.1130 | $0.1130 | $0.1180 | $0.1130 | $0.1150 | 3,412,700 | |
| 2020-04-09 | NS8U.SI | USD | $0.1170 | $0.1030 | $0.1170 | $0.1170 | $0.1180 | 14,336,000 | |
| 2020-04-08 | NS8U.SI | USD | $0.1020 | $0.1010 | $0.1050 | $0.1020 | $0.1040 | 8,565,500 | |
| 2020-04-07 | NS8U.SI | USD | $0.1030 | $0.1010 | $0.1050 | $0.1030 | $0.1040 | 8,004,600 | |
| 2020-04-06 | NS8U.SI | USD | $0.1000 | $0.1000 | $0.1040 | $0.1000 | $0.1020 | 6,475,200 | |
| 2020-04-03 | NS8U.SI | USD | $0.1010 | $0.1010 | $0.1050 | $0.1010 | $0.1030 | 5,618,000 | |
| 2020-04-02 | NS8U.SI | USD | $0.1050 | $0.1010 | $0.1070 | $0.1050 | $0.1060 | 4,334,700 | |
| 2020-04-01 | NS8U.SI | USD | $0.1050 | $0.1010 | $0.1080 | $0.1050 | $0.1060 | 8,246,300 | |
| 2020-03-31 | NS8U.SI | USD | $0.1030 | $0.1030 | $0.1100 | $0.1030 | $0.1040 | 7,206,000 | |
| 2020-03-30 | NS8U.SI | USD | $0.1040 | $0.1020 | $0.1150 | $0.1030 | $0.1040 | 4,093,000 | |
| 2020-03-27 | NS8U.SI | USD | $0.1100 | $0.1050 | $0.1120 | $0.1090 | $0.1100 | 13,363,584 | |
| 2020-03-26 | NS8U.SI | USD | $0.1040 | $0.0970 | $0.1100 | $0.1030 | $0.1050 | 10,516,200 | |
| 2020-03-25 | NS8U.SI | USD | $0.1050 | $0.0900 | $0.1100 | $0.1050 | $0.1060 | 14,404,700 | |
| 2020-03-24 | NS8U.SI | USD | $0.0920 | $0.0870 | $0.0940 | $0.0910 | $0.0920 | 6,589,200 | |
| 2020-03-23 | NS8U.SI | USD | $0.0880 | $0.0820 | $0.0920 | $0.0880 | $0.0890 | 16,506,500 | |
| 2020-03-20 | NS8U.SI | USD | $0.0940 | $0.0850 | $0.0940 | $0.0930 | $0.0940 | 28,339,100 | |
| 2020-03-19 | NS8U.SI | USD | $0.0870 | $0.0850 | $0.1010 | $0.0870 | $0.0880 | 18,520,100 | |
| 2020-03-18 | NS8U.SI | USD | $0.1000 | $0.1000 | $0.1070 | $0.1000 | $0.1030 | 10,067,600 | |
| 2020-03-17 | NS8U.SI | USD | $0.1020 | $0.1020 | $0.1130 | $0.1020 | $0.1060 | 10,292,600 | |
| 2020-03-16 | NS8U.SI | USD | $0.1040 | $0.1020 | $0.1090 | $0.1040 | $0.1080 | 14,233,900 | |
| 2020-03-13 | NS8U.SI | USD | $0.1060 | $0.1020 | $0.1100 | $0.1060 | $0.1070 | 15,293,900 | |
| 2020-03-12 | NS8U.SI | USD | $0.1170 | $0.1130 | $0.1280 | $0.1170 | $0.1180 | 7,863,000 | |
| 2020-03-11 | NS8U.SI | USD | $0.1290 | $0.1250 | $0.1300 | $0.1290 | $0.1300 | 6,599,500 | |
| 2020-03-10 | NS8U.SI | USD | $0.1250 | $0.1230 | $0.1260 | $0.1250 | $0.1260 | 6,292,100 | |
| 2020-03-09 | NS8U.SI | USD | $0.1260 | $0.1240 | $0.1360 | $0.1260 | $0.1270 | 7,521,000 | |
| 2020-03-06 | NS8U.SI | USD | $0.1370 | $0.1370 | $0.1420 | $0.1370 | $0.1380 | 5,732,400 | |
| 2020-03-05 | NS8U.SI | USD | $0.1410 | $0.1410 | $0.1430 | $0.1410 | $0.1420 | 1,530,000 | |
| 2020-03-04 | NS8U.SI | USD | $0.1420 | $0.1400 | $0.1430 | $0.1420 | $0.1430 | 7,713,700 | |
| 2020-03-03 | NS8U.SI | USD | $0.1420 | $0.1410 | $0.1440 | $0.1410 | $0.1420 | 3,822,700 | |
| 2020-03-02 | NS8U.SI | USD | $0.1430 | $0.1410 | $0.1440 | $0.1420 | $0.1430 | 6,484,900 | |
| 2020-02-28 | NS8U.SI | USD | $0.1470 | $0.1430 | $0.1490 | $0.1460 | $0.1470 | 12,129,200 | |
| 2020-02-27 | NS8U.SI | USD | $0.1500 | $0.1480 | $0.1510 | $0.1500 | $0.1510 | 5,263,300 | |
| 2020-02-26 | NS8U.SI | USD | $0.1500 | $0.1490 | $0.1520 | $0.1500 | $0.1510 | 3,325,000 | |
| 2020-02-25 | NS8U.SI | USD | $0.1520 | $0.1520 | $0.1540 | $0.1520 | $0.1530 | 2,690,600 | |
| 2020-02-24 | NS8U.SI | USD | $0.1530 | $0.1520 | $0.1550 | $0.1530 | $0.1540 | 2,403,100 | |
| 2020-02-21 | NS8U.SI | USD | $0.1540 | $0.1520 | $0.1570 | $0.1540 | $0.1550 | 7,415,500 | |
| 2020-02-20 | NS8U.SI | USD | $0.1560 | $0.1560 | $0.1590 | $0.1560 | $0.1570 | 4,521,700 | |
| 2020-02-19 | NS8U.SI | USD | $0.1570 | $0.1570 | $0.1590 | $0.1570 | $0.1580 | 3,037,600 | |
| 2020-02-18 | NS8U.SI | USD | XD | $0.1580 | $0.1560 | $0.1590 | $0.1580 | $0.1590 | 1,709,900 |
| 2020-02-17 | NS8U.SI | USD | XD | $0.1570 | $0.1570 | $0.1600 | $0.1570 | $0.1580 | 3,045,500 |
| 2020-02-14 | NS8U.SI | USD | CD | $0.1660 | $0.1620 | $0.1660 | $0.1650 | $0.1660 | 12,966,700 |
| 2020-02-13 | NS8U.SI | USD | CD | $0.1630 | $0.1610 | $0.1640 | $0.1620 | $0.1630 | 9,845,100 |