HPH Trust USD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-13 | NS8U.SI | USD | CD | $0.1630 | $0.1610 | $0.1640 | $0.1620 | $0.1630 | 9,845,100 |
| 2020-02-12 | NS8U.SI | USD | CD | $0.1650 | $0.1600 | $0.1650 | $0.1650 | $0.1660 | 6,293,600 |
| 2020-02-11 | NS8U.SI | USD | CD | $0.1610 | $0.1580 | $0.1610 | $0.1600 | $0.1610 | 5,225,900 |
| 2020-02-10 | NS8U.SI | USD | $0.1610 | $0.1590 | $0.1610 | $0.1600 | $0.1610 | 1,265,800 | |
| 2020-02-07 | NS8U.SI | USD | $0.1620 | $0.1610 | $0.1660 | $0.1610 | $0.1620 | 3,831,700 | |
| 2020-02-06 | NS8U.SI | USD | $0.1650 | $0.1600 | $0.1660 | $0.1650 | $0.1660 | 9,949,300 | |
| 2020-02-05 | NS8U.SI | USD | $0.1600 | $0.1580 | $0.1610 | $0.1590 | $0.1600 | 4,403,500 | |
| 2020-02-04 | NS8U.SI | USD | $0.1580 | $0.1570 | $0.1600 | $0.1580 | $0.1590 | 5,921,400 | |
| 2020-02-03 | NS8U.SI | USD | $0.1580 | $0.1560 | $0.1600 | $0.1570 | $0.1580 | 3,768,220 | |
| 2020-01-31 | NS8U.SI | USD | $0.1600 | $0.1600 | $0.1650 | $0.1600 | $0.1620 | 6,927,200 | |
| 2020-01-30 | NS8U.SI | USD | $0.1640 | $0.1620 | $0.1650 | $0.1640 | $0.1650 | 6,926,800 | |
| 2020-01-29 | NS8U.SI | USD | $0.1630 | $0.1620 | $0.1640 | $0.1620 | $0.1630 | 2,884,200 | |
| 2020-01-28 | NS8U.SI | USD | $0.1600 | $0.1590 | $0.1660 | $0.1600 | $0.1610 | 13,643,000 | |
| 2020-01-24 | NS8U.SI | USD | $0.1680 | $0.1660 | $0.1680 | $0.1670 | $0.1680 | 733,700 | |
| 2020-01-23 | NS8U.SI | USD | $0.1680 | $0.1660 | $0.1680 | $0.1670 | $0.1680 | 1,159,100 | |
| 2020-01-22 | NS8U.SI | USD | $0.1670 | $0.1660 | $0.1680 | $0.1670 | $0.1680 | 2,981,200 | |
| 2020-01-21 | NS8U.SI | USD | $0.1680 | $0.1670 | $0.1700 | $0.1680 | $0.1690 | 3,972,500 | |
| 2020-01-20 | NS8U.SI | USD | $0.1710 | $0.1690 | $0.1710 | $0.1700 | $0.1710 | 1,402,100 | |
| 2020-01-17 | NS8U.SI | USD | $0.1690 | $0.1670 | $0.1700 | $0.1690 | $0.1700 | 5,112,900 | |
| 2020-01-16 | NS8U.SI | USD | $0.1670 | $0.1670 | $0.1710 | $0.1670 | $0.1680 | 4,990,600 | |
| 2020-01-15 | NS8U.SI | USD | $0.1700 | $0.1690 | $0.1700 | $0.1690 | $0.1700 | 2,186,900 | |
| 2020-01-14 | NS8U.SI | USD | $0.1690 | $0.1690 | $0.1710 | $0.1690 | $0.1700 | 4,998,400 | |
| 2020-01-13 | NS8U.SI | USD | $0.1700 | $0.1690 | $0.1710 | $0.1690 | $0.1700 | 1,971,800 | |
| 2020-01-10 | NS8U.SI | USD | $0.1690 | $0.1690 | $0.1710 | $0.1690 | $0.1700 | 5,034,500 | |
| 2020-01-09 | NS8U.SI | USD | $0.1700 | $0.1690 | $0.1700 | $0.1690 | $0.1700 | 2,060,500 | |
| 2020-01-08 | NS8U.SI | USD | $0.1680 | $0.1680 | $0.1710 | $0.1680 | $0.1690 | 5,341,600 | |
| 2020-01-07 | NS8U.SI | USD | $0.1720 | $0.1700 | $0.1720 | $0.1710 | $0.1720 | 3,746,600 | |
| 2020-01-06 | NS8U.SI | USD | $0.1720 | $0.1690 | $0.1730 | $0.1710 | $0.1720 | 3,179,400 | |
| 2020-01-03 | NS8U.SI | USD | $0.1720 | $0.1710 | $0.1750 | $0.1720 | $0.1730 | 12,761,900 | |
| 2020-01-02 | NS8U.SI | USD | $0.1720 | $0.1700 | $0.1730 | $0.1720 | $0.1730 | 1,845,300 |