HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |