IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-11 | O9P.SI | USD | $6.5400 | $6.5200 | $6.5500 | $6.5400 | $6.5500 | 19,903 | |
| 2023-04-10 | O9P.SI | USD | $6.5500 | $6.5400 | $6.5700 | $6.5400 | $6.6000 | 13,441 | |
| 2023-04-06 | O9P.SI | USD | $6.5600 | $6.5200 | $6.5900 | $6.5500 | $6.7500 | 79,272 | |
| 2023-04-05 | O9P.SI | USD | $6.5600 | $6.5600 | $6.5600 | $6.5500 | $6.7500 | 468 | |
| 2023-04-04 | O9P.SI | USD | $6.5500 | $6.4900 | $6.5600 | $6.5400 | $6.5500 | 922 | |
| 2023-04-03 | O9P.SI | USD | $6.5300 | $6.5000 | $6.5800 | $6.5300 | $6.5800 | 20,251 | |
| 2023-03-31 | O9P.SI | USD | $6.5100 | $6.4700 | $6.5500 | $6.4900 | $6.5500 | 12,114 | |
| 2023-03-30 | O9P.SI | USD | $6.4600 | $6.4400 | $6.4700 | $6.4500 | $6.5000 | 213,961 | |
| 2023-03-29 | O9P.SI | USD | $6.4300 | $6.4300 | $6.4400 | $6.4100 | $6.7500 | 10,940 | |
| 2023-03-28 | O9P.SI | USD | $6.4300 | $6.4200 | $6.4400 | $6.4200 | $6.4400 | 19,574 | |
| 2023-03-27 | O9P.SI | USD | $6.4400 | $6.4400 | $6.5300 | $6.4100 | $6.4600 | 42,592 | |
| 2023-03-24 | O9P.SI | USD | $6.5200 | $6.5200 | $6.5900 | $6.5100 | $6.6000 | 102,314 | |
| 2023-03-23 | O9P.SI | USD | $6.5600 | $6.4400 | $6.5700 | $6.5400 | $7.0000 | 109,994 | |
| 2023-03-22 | O9P.SI | USD | $6.5200 | $6.4600 | $6.5200 | $6.4600 | $7.0000 | 92,160 | |
| 2023-03-21 | O9P.SI | USD | $6.4600 | $6.4600 | $6.5000 | $6.4000 | $6.4600 | 100,448 | |
| 2023-03-20 | O9P.SI | USD | $6.4800 | $6.4500 | $6.5900 | $6.4000 | $6.4800 | 67,326 | |
| 2023-03-17 | O9P.SI | USD | $6.5900 | $6.5500 | $6.5900 | $6.5500 | $6.5900 | 35,866 | |
| 2023-03-16 | O9P.SI | USD | $6.5900 | $6.5600 | $6.5900 | $6.5000 | $7.4500 | 68,470 | |
| 2023-03-15 | O9P.SI | USD | $6.5900 | $6.5900 | $6.6100 | $6.5500 | $7.4500 | 47,160 | |
| 2023-03-14 | O9P.SI | USD | $6.6100 | $6.5900 | $6.6700 | $6.5000 | $6.6200 | 74,501 | |
| 2023-03-13 | O9P.SI | USD | $6.6600 | $6.6300 | $6.6700 | $6.6500 | $6.6700 | 61,770 | |
| 2023-03-10 | O9P.SI | USD | $6.6600 | $6.6300 | $6.6700 | $6.6300 | $6.6700 | 122,374 | |
| 2023-03-09 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7000 | $6.6600 | $7.0000 | 11,141 | |
| 2023-03-08 | O9P.SI | USD | $6.6700 | $6.6700 | $6.7800 | $6.6600 | $6.7000 | 16,919 | |
| 2023-03-07 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7600 | $6.7100 | $6.7400 | 119,007 | |
| 2023-03-06 | O9P.SI | USD | XD | $6.7000 | $6.6700 | $6.7100 | $6.7000 | $6.7100 | 12,430 |
| 2023-03-03 | O9P.SI | USD | XD | $6.6700 | $6.6700 | $6.6800 | $6.6600 | $6.6800 | 7,110 |
| 2023-03-02 | O9P.SI | USD | CD | $6.7900 | $6.7800 | $6.8100 | $6.7900 | $7.4500 | 10,942 |
| 2023-03-01 | O9P.SI | USD | CD | $6.7800 | $6.7800 | $6.8200 | $6.7800 | $6.8200 | 20,682 |
| 2023-02-28 | O9P.SI | USD | CD | $6.7700 | $6.7500 | $6.8000 | $6.7500 | $6.8000 | 39,713 |
| 2023-02-27 | O9P.SI | USD | CD | $6.7500 | $6.7500 | $6.7900 | $6.7000 | $6.9000 | 54,428 |
| 2023-02-24 | O9P.SI | USD | CD | $6.7900 | $6.7400 | $6.7900 | $6.7800 | $6.9000 | 21,310 |
| 2023-02-23 | O9P.SI | USD | $6.7400 | $6.6800 | $6.7500 | $6.6800 | $6.7400 | 3,220 | |
| 2023-02-22 | O9P.SI | USD | $6.6700 | $6.6700 | $6.7000 | $6.6500 | $6.7000 | 35,931 | |
| 2023-02-21 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7900 | $6.7000 | $6.7600 | 74,934 | |
| 2023-02-20 | O9P.SI | USD | $6.8000 | $6.8000 | $6.8200 | $6.7900 | $6.8500 | 8,590 | |
| 2023-02-17 | O9P.SI | USD | $6.8200 | $6.8000 | $6.8300 | $6.8100 | $6.8200 | 61,906 | |
| 2023-02-16 | O9P.SI | USD | $6.8600 | $6.8200 | $6.8600 | $6.8200 | $6.8700 | 37,876 | |
| 2023-02-15 | O9P.SI | USD | $6.8600 | $6.8500 | $6.8900 | $6.8000 | $6.8600 | 14,346 | |
| 2023-02-14 | O9P.SI | USD | $6.8800 | $6.8800 | $6.8900 | $6.8800 | $6.9100 | 433 | |
| 2023-02-13 | O9P.SI | USD | $6.8900 | $6.8800 | $6.9300 | $6.8800 | $6.9100 | 87,151 | |
| 2023-02-10 | O9P.SI | USD | $6.9200 | $6.9200 | $6.9400 | $6.9000 | $6.9300 | 14,649 | |
| 2023-02-09 | O9P.SI | USD | $6.9600 | $6.9400 | $6.9600 | $6.9400 | $7.0100 | 26,783 | |
| 2023-02-08 | O9P.SI | USD | $6.9200 | $6.9000 | $6.9400 | $6.9200 | $7.0100 | 122,415 | |
| 2023-02-07 | O9P.SI | USD | $6.9100 | $6.9100 | $6.9500 | $6.9100 | $6.9500 | 35,701 | |
| 2023-02-06 | O9P.SI | USD | $6.9500 | $6.9500 | $6.9800 | $6.9500 | $7.0000 | 28,775 | |
| 2023-02-03 | O9P.SI | USD | $6.9400 | $6.9100 | $6.9800 | $6.9400 | $7.0000 | 236,940 | |
| 2023-02-02 | O9P.SI | USD | $6.9300 | $6.9300 | $6.9700 | $6.9200 | $6.9700 | 153,262 | |
| 2023-02-01 | O9P.SI | USD | $6.9200 | $6.9200 | $6.9800 | $6.9100 | $6.9800 | 421,864 | |
| 2023-01-31 | O9P.SI | USD | $6.9500 | $6.9100 | $6.9900 | $6.9100 | $6.9500 | 237,603 |