HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-09 | NS8U.SI | USD | CD | $0.2450 | $0.2350 | $0.2450 | $0.2400 | $0.2450 | 27,487,600 |
| 2021-02-08 | NS8U.SI | USD | $0.2250 | $0.2200 | $0.2300 | $0.2250 | $0.2300 | 4,317,400 | |
| 2021-02-05 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 4,585,600 | |
| 2021-02-04 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2300 | $0.2150 | $0.2200 | 10,352,600 | |
| 2021-02-03 | NS8U.SI | USD | $0.2300 | $0.2150 | $0.2300 | $0.2250 | $0.2300 | 12,401,400 | |
| 2021-02-02 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 5,224,500 | |
| 2021-02-01 | NS8U.SI | USD | $0.2150 | $0.2000 | $0.2150 | $0.2100 | $0.2150 | 5,228,700 | |
| 2021-01-29 | NS8U.SI | USD | $0.2050 | $0.2000 | $0.2200 | $0.2000 | $0.2050 | 17,397,700 | |
| 2021-01-28 | NS8U.SI | USD | $0.2100 | $0.2100 | $0.2200 | $0.2100 | $0.2150 | 8,405,000 | |
| 2021-01-27 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 4,755,200 | |
| 2021-01-26 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 11,465,500 | |
| 2021-01-25 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 1,123,700 | |
| 2021-01-22 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 6,542,600 | |
| 2021-01-21 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2250 | $0.2150 | $0.2200 | 4,639,200 | |
| 2021-01-20 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2250 | $0.2200 | $0.2250 | 4,792,700 | |
| 2021-01-19 | NS8U.SI | USD | $0.2150 | $0.2150 | $0.2200 | $0.2150 | $0.2200 | 3,419,800 | |
| 2021-01-18 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2300 | $0.2150 | $0.2200 | 11,704,800 | |
| 2021-01-15 | NS8U.SI | USD | $0.2200 | $0.2150 | $0.2400 | $0.2150 | $0.2200 | 22,192,300 | |
| 2021-01-14 | NS8U.SI | USD | $0.2250 | $0.2150 | $0.2300 | $0.2200 | $0.2250 | 11,985,000 | |
| 2021-01-13 | NS8U.SI | USD | $0.2150 | $0.2100 | $0.2200 | $0.2150 | $0.2200 | 8,147,800 | |
| 2021-01-12 | NS8U.SI | USD | $0.2100 | $0.2050 | $0.2200 | $0.2100 | $0.2150 | 21,379,600 | |
| 2021-01-11 | NS8U.SI | USD | $0.2050 | $0.2050 | $0.2150 | $0.2050 | $0.2100 | 7,005,600 | |
| 2021-01-08 | NS8U.SI | USD | $0.2150 | $0.2050 | $0.2150 | $0.2100 | $0.2150 | 13,536,300 | |
| 2021-01-07 | NS8U.SI | USD | $0.2100 | $0.2000 | $0.2100 | $0.2050 | $0.2100 | 14,039,500 | |
| 2021-01-06 | NS8U.SI | USD | $0.2050 | $0.1980 | $0.2050 | $0.2000 | $0.2050 | 5,997,200 | |
| 2021-01-05 | NS8U.SI | USD | $0.1980 | $0.1950 | $0.1980 | $0.1960 | $0.1980 | 5,883,300 | |
| 2021-01-04 | NS8U.SI | USD | $0.1980 | $0.1950 | $0.2050 | $0.1970 | $0.1980 | 13,345,900 | |
| 2020-12-31 | NS8U.SI | USD | $0.1980 | $0.1940 | $0.1980 | $0.1960 | $0.1980 | 4,765,300 | |
| 2020-12-30 | NS8U.SI | USD | $0.1960 | $0.1920 | $0.1980 | $0.1950 | $0.1960 | 8,490,000 | |
| 2020-12-29 | NS8U.SI | USD | $0.1940 | $0.1920 | $0.1950 | $0.1930 | $0.1940 | 4,930,600 | |
| 2020-12-28 | NS8U.SI | USD | $0.1910 | $0.1910 | $0.1980 | $0.1910 | $0.1920 | 9,955,900 | |
| 2020-12-24 | NS8U.SI | USD | $0.1910 | $0.1900 | $0.1930 | $0.1900 | $0.1910 | 2,906,500 | |
| 2020-12-23 | NS8U.SI | USD | $0.1900 | $0.1900 | $0.1930 | $0.1900 | $0.1910 | 5,151,900 | |
| 2020-12-22 | NS8U.SI | USD | $0.1930 | $0.1890 | $0.1980 | $0.1920 | $0.1930 | 9,451,400 | |
| 2020-12-21 | NS8U.SI | USD | $0.1960 | $0.1900 | $0.1990 | $0.1950 | $0.1960 | 17,136,000 | |
| 2020-12-18 | NS8U.SI | USD | $0.1920 | $0.1890 | $0.2050 | $0.1920 | $0.1940 | 38,188,100 | |
| 2020-12-17 | NS8U.SI | USD | $0.1910 | $0.1850 | $0.1920 | $0.1910 | $0.1920 | 17,123,900 | |
| 2020-12-16 | NS8U.SI | USD | $0.1830 | $0.1820 | $0.1850 | $0.1830 | $0.1840 | 8,487,900 | |
| 2020-12-15 | NS8U.SI | USD | $0.1850 | $0.1800 | $0.1850 | $0.1840 | $0.1850 | 7,674,800 | |
| 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 |