HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-14 | NS8U.SI | USD | $0.1820 | $0.1800 | $0.1840 | $0.1820 | $0.1830 | 5,853,900 | |
| 2020-12-11 | NS8U.SI | USD | $0.1800 | $0.1790 | $0.1810 | $0.1790 | $0.1800 | 4,849,700 | |
| 2020-12-10 | NS8U.SI | USD | $0.1800 | $0.1800 | $0.1830 | $0.1800 | $0.1810 | 3,899,200 | |
| 2020-12-09 | NS8U.SI | USD | $0.1830 | $0.1780 | $0.1850 | $0.1820 | $0.1830 | 14,999,800 | |
| 2020-12-08 | NS8U.SI | USD | $0.1820 | $0.1820 | $0.1890 | $0.1820 | $0.1830 | 14,692,100 | |
| 2020-12-07 | NS8U.SI | USD | $0.1890 | $0.1850 | $0.1890 | $0.1880 | $0.1890 | 7,082,600 | |
| 2020-12-04 | NS8U.SI | USD | $0.1890 | $0.1880 | $0.1910 | $0.1890 | $0.1900 | 5,571,500 | |
| 2020-12-03 | NS8U.SI | USD | $0.1920 | $0.1880 | $0.1920 | $0.1900 | $0.1920 | 6,103,500 | |
| 2020-12-02 | NS8U.SI | USD | $0.1900 | $0.1880 | $0.1950 | $0.1900 | $0.1910 | 18,664,300 | |
| 2020-12-01 | NS8U.SI | USD | $0.1920 | $0.1870 | $0.1940 | $0.1900 | $0.1920 | 17,895,000 | |
| 2020-11-30 | NS8U.SI | USD | $0.1880 | $0.1840 | $0.1920 | $0.1850 | $0.1880 | 15,967,000 | |
| 2020-11-27 | NS8U.SI | USD | $0.1910 | $0.1890 | $0.1940 | $0.1910 | $0.1920 | 7,066,400 | |
| 2020-11-26 | NS8U.SI | USD | $0.1910 | $0.1870 | $0.1910 | $0.1900 | $0.1910 | 5,978,900 | |
| 2020-11-25 | NS8U.SI | USD | $0.1870 | $0.1870 | $0.1970 | $0.1870 | $0.1880 | 17,575,900 | |
| 2020-11-24 | NS8U.SI | USD | $0.1930 | $0.1850 | $0.1940 | $0.1920 | $0.1930 | 18,609,400 | |
| 2020-11-23 | NS8U.SI | USD | $0.1850 | $0.1830 | $0.1930 | $0.1850 | $0.1860 | 34,462,100 | |
| 2020-11-20 | NS8U.SI | USD | $0.1880 | $0.1810 | $0.1960 | $0.1880 | $0.1890 | 43,493,000 | |
| 2020-11-19 | NS8U.SI | USD | $0.1850 | $0.1710 | $0.1870 | $0.0000 | $0.1850 | 119,224,100 | |
| 2020-11-18 | NS8U.SI | USD | $0.1780 | $0.1580 | $0.1820 | $0.1780 | $0.1790 | 116,049,800 | |
| 2020-11-17 | NS8U.SI | USD | $0.1520 | $0.1500 | $0.1520 | $0.1510 | $0.1520 | 6,522,500 | |
| 2020-11-16 | NS8U.SI | USD | $0.1520 | $0.1500 | $0.1540 | $0.1520 | $0.1530 | 10,031,500 | |
| 2020-11-13 | NS8U.SI | USD | $0.1500 | $0.1450 | $0.1500 | $0.1490 | $0.1500 | 5,228,000 | |
| 2020-11-12 | NS8U.SI | USD | $0.1490 | $0.1450 | $0.1510 | $0.1480 | $0.1490 | 6,534,600 | |
| 2020-11-11 | NS8U.SI | USD | $0.1510 | $0.1480 | $0.1530 | $0.1490 | $0.1510 | 7,894,400 | |
| 2020-11-10 | NS8U.SI | USD | $0.1520 | $0.1500 | $0.1560 | $0.1510 | $0.1520 | 16,289,100 | |
| 2020-11-09 | NS8U.SI | USD | $0.1540 | $0.1430 | $0.1540 | $0.1530 | $0.1540 | 22,545,600 | |
| 2020-11-06 | NS8U.SI | USD | $0.1430 | $0.1430 | $0.1450 | $0.1420 | $0.1430 | 4,686,000 | |
| 2020-11-05 | NS8U.SI | USD | $0.1440 | $0.1430 | $0.1460 | $0.1440 | $0.1450 | 31,665,100 | |
| 2020-11-04 | NS8U.SI | USD | $0.1440 | $0.1430 | $0.1470 | $0.1430 | $0.1440 | 10,200,900 | |
| 2020-11-03 | NS8U.SI | USD | $0.1450 | $0.1430 | $0.1460 | $0.1440 | $0.1450 | 8,251,300 | |
| 2020-11-02 | NS8U.SI | USD | $0.1420 | $0.1420 | $0.1470 | $0.1420 | $0.1430 | 8,285,500 | |
| 2020-10-30 | NS8U.SI | USD | $0.1450 | $0.1440 | $0.1480 | $0.1440 | $0.1450 | 12,632,300 | |
| 2020-10-29 | NS8U.SI | USD | $0.1480 | $0.1390 | $0.1480 | $0.1470 | $0.1480 | 13,652,900 | |
| 2020-10-28 | NS8U.SI | USD | $0.1430 | $0.1420 | $0.1460 | $0.1430 | $0.1440 | 5,665,700 | |
| 2020-10-27 | NS8U.SI | USD | $0.1430 | $0.1430 | $0.1460 | $0.1430 | $0.1440 | 5,626,700 | |
| 2020-10-26 | NS8U.SI | USD | $0.1460 | $0.1400 | $0.1490 | $0.1450 | $0.1460 | 14,780,900 | |
| 2020-10-23 | NS8U.SI | USD | $0.1440 | $0.1320 | $0.1450 | $0.1430 | $0.1440 | 17,709,800 | |
| 2020-10-22 | NS8U.SI | USD | $0.1350 | $0.1330 | $0.1380 | $0.1340 | $0.1350 | 6,028,500 | |
| 2020-10-21 | NS8U.SI | USD | $0.1370 | $0.1360 | $0.1400 | $0.1360 | $0.1370 | 5,838,100 | |
| 2020-10-20 | NS8U.SI | USD | $0.1370 | $0.1360 | $0.1390 | $0.1370 | $0.1380 | 2,207,000 | |
| 2020-10-19 | NS8U.SI | USD | $0.1380 | $0.1380 | $0.1410 | $0.1380 | $0.1390 | 4,759,600 | |
| 2020-10-16 | NS8U.SI | USD | $0.1380 | $0.1350 | $0.1420 | $0.1380 | $0.1390 | 17,814,800 | |
| 2020-10-15 | NS8U.SI | USD | $0.1410 | $0.1400 | $0.1450 | $0.1410 | $0.1420 | 10,018,500 | |
| 2020-10-14 | NS8U.SI | USD | $0.1450 | $0.1440 | $0.1470 | $0.1440 | $0.1450 | 4,576,800 | |
| 2020-10-13 | NS8U.SI | USD | $0.1440 | $0.1430 | $0.1480 | $0.1440 | $0.1450 | 12,554,200 | |
| 2020-10-12 | NS8U.SI | USD | $0.1440 | $0.1410 | $0.1490 | $0.1440 | $0.1450 | 9,686,200 | |
| 2020-10-09 | NS8U.SI | USD | $0.1460 | $0.1440 | $0.1490 | $0.1460 | $0.1470 | 11,510,400 | |
| 2020-10-08 | NS8U.SI | USD | $0.1500 | $0.1460 | $0.1520 | $0.1480 | $0.1500 | 8,923,217 | |
| 2020-10-07 | NS8U.SI | USD | $0.1480 | $0.1480 | $0.1550 | $0.1480 | $0.1500 | 11,779,200 | |
| 2020-10-06 | NS8U.SI | USD | $0.1560 | $0.1480 | $0.1600 | $0.1550 | $0.1560 | 23,820,300 |