HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-05 | NS8U.SI | USD | $0.1480 | $0.1460 | $0.1530 | $0.1480 | $0.1490 | 9,502,800 | |
| 2020-10-02 | NS8U.SI | USD | $0.1510 | $0.1430 | $0.1560 | $0.1490 | $0.1510 | 22,743,000 | |
| 2020-10-01 | NS8U.SI | USD | $0.1570 | $0.1480 | $0.1670 | $0.1540 | $0.1570 | 49,021,100 | |
| 2020-09-30 | NS8U.SI | USD | $0.1640 | $0.1450 | $0.1720 | $0.1640 | $0.1650 | 191,082,800 | |
| 2020-09-29 | NS8U.SI | USD | $0.1460 | $0.1360 | $0.1500 | $0.1450 | $0.1460 | 62,797,300 | |
| 2020-09-28 | NS8U.SI | USD | $0.1360 | $0.1280 | $0.1370 | $0.1360 | $0.1370 | 23,744,300 | |
| 2020-09-25 | NS8U.SI | USD | $0.1300 | $0.1260 | $0.1310 | $0.1290 | $0.1300 | 16,487,300 | |
| 2020-09-24 | NS8U.SI | USD | $0.1280 | $0.1240 | $0.1280 | $0.1270 | $0.1280 | 10,468,500 | |
| 2020-09-23 | NS8U.SI | USD | $0.1280 | $0.1220 | $0.1280 | $0.1280 | $0.1290 | 6,911,500 | |
| 2020-09-22 | NS8U.SI | USD | $0.1240 | $0.1210 | $0.1260 | $0.1240 | $0.1250 | 7,227,600 | |
| 2020-09-21 | NS8U.SI | USD | $0.1230 | $0.1210 | $0.1340 | $0.1220 | $0.1230 | 19,801,200 | |
| 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 |