IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-22 | O9P.SI | USD | $6.3400 | $6.2800 | $6.3400 | $6.3400 | $6.3500 | 62,278 | |
| 2023-06-21 | O9P.SI | USD | $6.3100 | $6.3100 | $6.3400 | $6.2000 | $6.3200 | 23,222 | |
| 2023-06-20 | O9P.SI | USD | $6.3600 | $6.3600 | $6.4200 | $6.3400 | $6.3900 | 17,540 | |
| 2023-06-19 | O9P.SI | USD | $6.4000 | $6.4000 | $6.4100 | $6.3800 | $6.4000 | 62,930 | |
| 2023-06-16 | O9P.SI | USD | $6.4000 | $6.3200 | $6.4100 | $6.3800 | $6.5000 | 223,750 | |
| 2023-06-15 | O9P.SI | USD | $6.3500 | $6.3400 | $6.3500 | $6.3200 | $6.3500 | 30,400 | |
| 2023-06-14 | O9P.SI | USD | $6.3500 | $6.3400 | $6.3600 | $6.3300 | $6.3500 | 7,500 | |
| 2023-06-13 | O9P.SI | USD | $6.3500 | $6.3200 | $6.4200 | $6.3300 | $6.6000 | 48,886 | |
| 2023-06-12 | O9P.SI | USD | $6.3000 | $6.3000 | $6.3600 | $6.3000 | $6.3200 | 33,300 | |
| 2023-06-09 | O9P.SI | USD | $6.3400 | $6.3200 | $6.3400 | $6.2000 | $6.3900 | 47,204 | |
| 2023-06-08 | O9P.SI | USD | $6.2700 | $6.2700 | $6.2800 | $6.2700 | $6.6000 | 29,300 | |
| 2023-06-07 | O9P.SI | USD | $6.2500 | $6.2000 | $6.2600 | $6.2000 | $6.6200 | 70,600 | |
| 2023-06-06 | O9P.SI | USD | $6.2600 | $6.2300 | $6.2700 | $6.2000 | $6.4000 | 28,379 | |
| 2023-06-05 | O9P.SI | USD | XD | $6.2700 | $6.1500 | $6.2700 | $6.2300 | $6.4000 | 34,222 |
| 2023-06-01 | O9P.SI | USD | XD | $6.1500 | $6.1100 | $6.1900 | $6.1100 | $6.2100 | 196,550 |
| 2023-05-31 | O9P.SI | USD | CD | $6.2800 | $6.2200 | $6.3000 | $6.2200 | $6.4000 | 7,470 |
| 2023-05-30 | O9P.SI | USD | CD | $6.2200 | $6.1600 | $6.2500 | $6.1500 | $6.6000 | 96,425 |
| 2023-05-29 | O9P.SI | USD | CD | $6.2300 | $6.2000 | $6.2400 | $6.2200 | $6.6000 | 28,995 |
| 2023-05-26 | O9P.SI | USD | CD | $6.2300 | $6.1700 | $6.2300 | $6.2000 | $6.6000 | 52,800 |
| 2023-05-25 | O9P.SI | USD | CD | $6.2200 | $6.1900 | $6.2200 | $6.1800 | $6.6000 | 39,009 |
| 2023-05-24 | O9P.SI | USD | $6.2200 | $6.1600 | $6.2200 | $6.1600 | $6.6000 | 3,630 | |
| 2023-05-23 | O9P.SI | USD | $6.2000 | $6.1300 | $6.2400 | $6.1300 | $6.6000 | 26,942 | |
| 2023-05-22 | O9P.SI | USD | $6.2100 | $6.2000 | $6.2100 | $6.1900 | $6.6000 | 32,300 | |
| 2023-05-19 | O9P.SI | USD | $6.2000 | $6.2000 | $6.2500 | $6.2000 | $6.2100 | 15,992 | |
| 2023-05-18 | O9P.SI | USD | $6.2400 | $6.2200 | $6.2400 | $6.2000 | $6.6000 | 21,850 | |
| 2023-05-17 | O9P.SI | USD | $6.2000 | $6.1800 | $6.3100 | $6.2100 | $6.2300 | 98,180 | |
| 2023-05-16 | O9P.SI | USD | $6.2700 | $6.2700 | $6.3300 | $6.2600 | $6.6000 | 226,641 | |
| 2023-05-15 | O9P.SI | USD | $6.3000 | $6.3000 | $6.3600 | $6.2900 | $6.3600 | 172,434 | |
| 2023-05-12 | O9P.SI | USD | $6.3600 | $6.3500 | $6.4000 | $6.3500 | $6.6000 | 13,508 | |
| 2023-05-11 | O9P.SI | USD | $6.3100 | $6.3100 | $6.3400 | $6.3000 | $6.3500 | 150,945 | |
| 2023-05-10 | O9P.SI | USD | $6.3000 | $6.3000 | $6.3800 | $6.3000 | $6.3500 | 60,085 | |
| 2023-05-09 | O9P.SI | USD | $6.3500 | $6.3500 | $6.3900 | $6.3500 | $6.3700 | 16,933 | |
| 2023-05-08 | O9P.SI | USD | $6.3900 | $6.3900 | $6.4300 | $6.3900 | $6.6000 | 16,477 | |
| 2023-05-05 | O9P.SI | USD | $6.4100 | $6.4100 | $6.4600 | $6.4000 | $6.6000 | 27,016 | |
| 2023-05-04 | O9P.SI | USD | $6.4000 | $6.4000 | $6.4700 | $6.3900 | $6.4600 | 28,010 | |
| 2023-05-03 | O9P.SI | USD | $6.4600 | $6.4000 | $6.4600 | $6.4400 | $6.4700 | 85,526 | |
| 2023-05-02 | O9P.SI | USD | $6.4700 | $6.4500 | $6.5300 | $6.4100 | $6.6200 | 38,870 | |
| 2023-04-28 | O9P.SI | USD | $6.4800 | $6.4800 | $6.4900 | $6.4100 | $6.6200 | 4,076 | |
| 2023-04-27 | O9P.SI | USD | $6.4500 | $6.4400 | $6.5000 | $6.4200 | $6.6200 | 299,799 | |
| 2023-04-26 | O9P.SI | USD | $6.4900 | $6.4100 | $6.5000 | $6.4800 | $6.6200 | 29,003 | |
| 2023-04-25 | O9P.SI | USD | $6.5100 | $6.4900 | $6.5100 | $6.4800 | $6.5600 | 29,025 | |
| 2023-04-24 | O9P.SI | USD | $6.5100 | $6.4800 | $6.5600 | $6.5000 | $6.6200 | 2,258 | |
| 2023-04-21 | O9P.SI | USD | $6.5000 | $6.5000 | $6.5100 | $6.4700 | $6.6200 | 47,794 | |
| 2023-04-20 | O9P.SI | USD | $6.5100 | $6.5100 | $6.5500 | $6.5100 | $6.5300 | 13,267 | |
| 2023-04-19 | O9P.SI | USD | $6.5500 | $6.5500 | $6.5800 | $6.5000 | $6.5800 | 424 | |
| 2023-04-18 | O9P.SI | USD | $6.5600 | $6.5600 | $6.6700 | $6.5300 | $6.6200 | 65,628 | |
| 2023-04-17 | O9P.SI | USD | $6.6100 | $6.6000 | $6.6100 | $6.6000 | $6.6500 | 50,759 | |
| 2023-04-14 | O9P.SI | USD | $6.5900 | $6.5600 | $6.6500 | $6.5800 | $6.6000 | 11,101 | |
| 2023-04-13 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5300 | $6.5300 | $6.5800 | 5,343 | |
| 2023-04-12 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5300 | $6.5200 | $6.5300 | 111,797 |