HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-07-07 | NS8U.SI | USD | $0.1090 | $0.1090 | $0.1120 | $0.1090 | $0.1100 | 9,545,500 | |
| 2020-07-06 | NS8U.SI | USD | $0.1090 | $0.1060 | $0.1100 | $0.1080 | $0.1090 | 5,303,100 | |
| 2020-07-03 | NS8U.SI | USD | $0.1080 | $0.1050 | $0.1080 | $0.1060 | $0.1080 | 3,869,900 | |
| 2020-07-02 | NS8U.SI | USD | $0.1080 | $0.1050 | $0.1100 | $0.1060 | $0.1080 | 11,877,100 | |
| 2020-07-01 | NS8U.SI | USD | $0.1070 | $0.0960 | $0.1070 | $0.1060 | $0.1070 | 20,380,600 | |
| 2020-06-30 | NS8U.SI | USD | $0.0960 | $0.0890 | $0.0990 | $0.0960 | $0.0970 | 128,530,700 | |
| 2020-06-29 | NS8U.SI | USD | $0.0950 | $0.0950 | $0.1010 | $0.0950 | $0.0960 | 32,577,800 | |
| 2020-06-26 | NS8U.SI | USD | $0.1010 | $0.0990 | $0.1030 | $0.1000 | $0.1010 | 11,869,400 | |
| 2020-06-25 | NS8U.SI | USD | $0.1000 | $0.1000 | $0.1030 | $0.1000 | $0.1020 | 11,518,200 | |
| 2020-06-24 | NS8U.SI | USD | $0.1020 | $0.1020 | $0.1080 | $0.1020 | $0.1030 | 15,173,400 | |
| 2020-06-23 | NS8U.SI | USD | $0.1080 | $0.1050 | $0.1100 | $0.1060 | $0.1080 | 19,663,700 | |
| 2020-06-22 | NS8U.SI | USD | $0.1080 | $0.1080 | $0.1120 | $0.1080 | $0.1090 | 15,479,600 | |
| 2020-06-19 | NS8U.SI | USD | $0.1110 | $0.1110 | $0.1150 | $0.1110 | $0.1140 | 6,084,400 | |
| 2020-06-18 | NS8U.SI | USD | $0.1130 | $0.1130 | $0.1150 | $0.1130 | $0.1140 | 3,196,900 | |
| 2020-06-17 | NS8U.SI | USD | $0.1140 | $0.1100 | $0.1150 | $0.1140 | $0.1150 | 4,382,600 | |
| 2020-06-16 | NS8U.SI | USD | $0.1120 | $0.1120 | $0.1150 | $0.1120 | $0.1140 | 5,284,700 | |
| 2020-06-15 | NS8U.SI | USD | $0.1100 | $0.1100 | $0.1150 | $0.1100 | $0.1120 | 7,043,400 | |
| 2020-06-12 | NS8U.SI | USD | $0.1150 | $0.1130 | $0.1180 | $0.1150 | $0.1170 | 5,185,700 | |
| 2020-06-11 | NS8U.SI | USD | $0.1170 | $0.1170 | $0.1220 | $0.1170 | $0.1190 | 3,446,400 | |
| 2020-06-10 | NS8U.SI | USD | $0.1220 | $0.1210 | $0.1260 | $0.1210 | $0.1220 | 5,813,700 | |
| 2020-06-09 | NS8U.SI | USD | $0.1260 | $0.1190 | $0.1280 | $0.1250 | $0.1260 | 13,920,300 | |
| 2020-06-08 | NS8U.SI | USD | $0.1200 | $0.1150 | $0.1230 | $0.1190 | $0.1200 | 13,229,400 | |
| 2020-06-05 | NS8U.SI | USD | $0.1150 | $0.1120 | $0.1180 | $0.1150 | $0.1160 | 7,933,900 | |
| 2020-06-04 | NS8U.SI | USD | $0.1120 | $0.1120 | $0.1180 | $0.1120 | $0.1130 | 11,371,600 |