HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | NS8U.SI | USD | $0.1150 | $0.1100 | $0.1160 | $0.1140 | $0.1150 | 10,467,100 | |
| 2020-06-02 | NS8U.SI | USD | $0.1110 | $0.1100 | $0.1150 | $0.1110 | $0.1120 | 2,853,800 | |
| 2020-06-01 | NS8U.SI | USD | $0.1120 | $0.1070 | $0.1140 | $0.1120 | $0.1130 | 7,307,700 | |
| 2020-05-29 | NS8U.SI | USD | $0.1150 | $0.1040 | $0.1150 | $0.1140 | $0.0000 | 13,014,080 | |
| 2020-05-28 | NS8U.SI | USD | $0.1050 | $0.1050 | $0.1150 | $0.1050 | $0.1070 | 10,265,900 | |
| 2020-05-27 | NS8U.SI | USD | $0.1140 | $0.1140 | $0.1150 | $0.1140 | $0.1150 | 3,333,100 | |
| 2020-05-26 | NS8U.SI | USD | $0.1150 | $0.1140 | $0.1150 | $0.1140 | $0.1160 | 3,295,100 | |
| 2020-05-22 | NS8U.SI | USD | $0.1140 | $0.1140 | $0.1180 | $0.1140 | $0.1150 | 8,098,300 | |
| 2020-05-21 | NS8U.SI | USD | $0.1170 | $0.1170 | $0.1190 | $0.1170 | $0.1180 | 3,763,700 | |
| 2020-05-20 | NS8U.SI | USD | $0.1180 | $0.1180 | $0.1190 | $0.1180 | $0.0000 | 1,467,000 | |
| 2020-05-19 | NS8U.SI | USD | $0.1180 | $0.1170 | $0.1200 | $0.1180 | $0.1190 | 3,062,000 | |
| 2020-05-18 | NS8U.SI | USD | $0.1170 | $0.1160 | $0.1180 | $0.1170 | $0.1180 | 1,598,700 | |
| 2020-05-15 | NS8U.SI | USD | $0.1160 | $0.1160 | $0.1170 | $0.1160 | $0.1170 | 1,461,200 | |
| 2020-05-14 | NS8U.SI | USD | $0.1160 | $0.1160 | $0.1180 | $0.1160 | $0.1180 | 4,428,100 | |
| 2020-05-13 | NS8U.SI | USD | $0.1180 | $0.1170 | $0.1200 | $0.1180 | $0.1190 | 4,080,700 | |
| 2020-05-12 | NS8U.SI | USD | $0.1200 | $0.1190 | $0.1200 | $0.1190 | $0.1200 | 2,268,100 | |
| 2020-05-11 | NS8U.SI | USD | $0.1210 | $0.1190 | $0.1210 | $0.1200 | $0.1210 | 6,092,800 | |
| 2020-05-08 | NS8U.SI | USD | $0.1200 | $0.1190 | $0.1210 | $0.1190 | $0.1200 | 7,694,000 | |
| 2020-05-06 | NS8U.SI | USD | $0.1190 | $0.1190 | $0.1200 | $0.1190 | $0.1200 | 5,506,500 | |
| 2020-05-05 | NS8U.SI | USD | $0.1200 | $0.1190 | $0.1210 | $0.1190 | $0.1200 | 4,590,900 | |
| 2020-05-04 | NS8U.SI | USD | $0.1200 | $0.1190 | $0.1270 | $0.1200 | $0.1210 | 7,480,600 | |
| 2020-04-30 | NS8U.SI | USD | $0.1300 | $0.1270 | $0.1300 | $0.1280 | $0.1300 | 6,708,200 | |
| 2020-04-29 | NS8U.SI | USD | $0.1280 | $0.1230 | $0.1290 | $0.1270 | $0.1280 | 4,115,100 | |
| 2020-04-28 | NS8U.SI | USD | $0.1250 | $0.1180 | $0.1260 | $0.1240 | $0.1250 | 7,910,800 | |
| 2020-04-27 | NS8U.SI | USD | $0.1190 | $0.1180 | $0.1210 | $0.1190 | $0.1200 | 2,469,900 | |
| 2020-04-24 | NS8U.SI | USD | $0.1190 | $0.1190 | $0.1230 | $0.1190 | $0.1210 | 3,457,600 | |
| 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 |