IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-30 | O9P.SI | USD | $6.9800 | $6.9100 | $7.0300 | $6.9800 | $6.9900 | 56,432 | |
| 2023-01-27 | O9P.SI | USD | $7.0300 | $7.0000 | $7.0300 | $7.0100 | $7.0300 | 47,532 | |
| 2023-01-26 | O9P.SI | USD | $6.9900 | $6.9800 | $7.0300 | $6.9900 | $7.0500 | 60,208 | |
| 2023-01-25 | O9P.SI | USD | $7.0300 | $6.9900 | $7.0700 | $7.0200 | $7.0400 | 137,811 | |
| 2023-01-20 | O9P.SI | USD | $7.0000 | $6.9500 | $7.0000 | $6.9800 | $7.0500 | 149,241 | |
| 2023-01-19 | O9P.SI | USD | $6.9200 | $6.9100 | $6.9800 | $6.8000 | $7.0000 | 100,960 | |
| 2023-01-18 | O9P.SI | USD | $6.9300 | $6.9000 | $6.9500 | $6.9100 | $7.0000 | 48,850 | |
| 2023-01-17 | O9P.SI | USD | $6.9000 | $6.8300 | $6.9000 | $6.8800 | $7.0000 | 30,465 | |
| 2023-01-16 | O9P.SI | USD | $6.8500 | $6.8500 | $6.9000 | $6.7500 | $6.8600 | 27,720 | |
| 2023-01-13 | O9P.SI | USD | $6.8900 | $6.8600 | $6.9500 | $6.8700 | $7.0000 | 265,255 | |
| 2023-01-12 | O9P.SI | USD | $6.8500 | $6.7700 | $6.8700 | $6.8400 | $7.0000 | 41,430 | |
| 2023-01-11 | O9P.SI | USD | $6.8300 | $6.8000 | $6.8500 | $6.8100 | $7.0000 | 78,090 | |
| 2023-01-10 | O9P.SI | USD | $6.8400 | $6.8400 | $6.9000 | $6.8300 | $6.8400 | 26,175 | |
| 2023-01-09 | O9P.SI | USD | $6.8500 | $6.8000 | $6.8500 | $6.8300 | $6.9000 | 27,690 | |
| 2023-01-06 | O9P.SI | USD | $6.7800 | $6.7100 | $6.7800 | $6.7600 | $6.9000 | 41,595 | |
| 2023-01-05 | O9P.SI | USD | $6.7000 | $6.6500 | $6.7700 | $6.6900 | $6.7000 | 75,725 | |
| 2023-01-04 | O9P.SI | USD | $6.6400 | $6.5400 | $6.6400 | $6.6400 | $6.7800 | 38,828 | |
| 2023-01-03 | O9P.SI | USD | $6.5100 | $6.4700 | $6.5100 | $6.5000 | $6.6000 | 7,571 | |
| 2022-12-30 | O9P.SI | USD | $6.4600 | $6.4600 | $6.5100 | $6.3500 | $6.4700 | 80,152 | |
| 2022-12-29 | O9P.SI | USD | $6.4500 | $6.4500 | $6.4600 | $6.4400 | $6.4600 | 5,385 | |
| 2022-12-28 | O9P.SI | USD | $6.4500 | $6.4500 | $6.4700 | $6.4400 | $6.4600 | 14,390 | |
| 2022-12-27 | O9P.SI | USD | $6.4800 | $6.4800 | $6.5000 | $6.4700 | $6.6000 | 11,720 | |
| 2022-12-23 | O9P.SI | USD | $6.5000 | $6.4800 | $6.5600 | $6.4600 | $6.6000 | 2,842 | |
| 2022-12-22 | O9P.SI | USD | $6.4800 | $6.4800 | $6.4800 | $6.4500 | $6.6000 | 4,000 | |
| 2022-12-21 | O9P.SI | USD | $6.4200 | $6.4200 | $6.4400 | $6.3500 | $6.4300 | 20,032 | |
| 2022-12-20 | O9P.SI | USD | $6.4500 | $6.4200 | $6.5100 | $6.3500 | $6.4500 | 12,553 | |
| 2022-12-19 | O9P.SI | USD | $6.4400 | $6.3600 | $6.4400 | $6.4400 | $6.6000 | 103,248 | |
| 2022-12-16 | O9P.SI | USD | $6.4300 | $6.4200 | $6.4500 | $6.4300 | $6.6000 | 30,506 | |
| 2022-12-15 | O9P.SI | USD | $6.4700 | $6.4500 | $6.4700 | $6.4600 | $6.4700 | 63,500 | |
| 2022-12-14 | O9P.SI | USD | $6.4400 | $6.3800 | $6.4700 | $6.4000 | $6.5800 | 145,989 | |
| 2022-12-13 | O9P.SI | USD | $6.4000 | $6.3400 | $6.4000 | $6.3600 | $6.4000 | 31,485 | |
| 2022-12-12 | O9P.SI | USD | $6.3800 | $6.3800 | $6.4000 | $6.3800 | $6.3900 | 99,881 | |
| 2022-12-09 | O9P.SI | USD | $6.3900 | $6.3600 | $6.3900 | $6.3700 | $6.4000 | 168,317 | |
| 2022-12-08 | O9P.SI | USD | $6.3700 | $6.3500 | $6.3700 | $6.3400 | $6.3700 | 108,737 | |
| 2022-12-07 | O9P.SI | USD | $6.3400 | $6.3300 | $6.5000 | $6.3200 | $6.5800 | 55,561 | |
| 2022-12-06 | O9P.SI | USD | $6.4200 | $6.4100 | $6.4300 | $6.4100 | $6.5800 | 51,462 | |
| 2022-12-05 | O9P.SI | USD | XD | $6.4000 | $6.3400 | $6.4000 | $6.3900 | $6.5800 | 203,700 |
| 2022-12-02 | O9P.SI | USD | XD | $6.2900 | $6.2500 | $6.3000 | $6.2600 | $6.2900 | 1,544,051 |
| 2022-12-01 | O9P.SI | USD | CD | $6.3500 | $6.3000 | $6.3700 | $6.3500 | $6.3600 | 89,855 |
| 2022-11-30 | O9P.SI | USD | CD | $6.2400 | $6.2300 | $6.2600 | $6.2300 | $6.2500 | 51,000 |
| 2022-11-29 | O9P.SI | USD | CD | $6.2200 | $6.1000 | $6.2300 | $6.2100 | $6.2300 | 189,733 |
| 2022-11-28 | O9P.SI | USD | CD | $6.0400 | $6.0300 | $6.0400 | $6.0000 | $6.0700 | 42,000 |
| 2022-11-25 | O9P.SI | USD | CD | $6.0400 | $5.9900 | $6.0400 | $6.0200 | $6.1000 | 183,295 |
| 2022-11-24 | O9P.SI | USD | CD | $5.9300 | $5.8900 | $5.9300 | $5.9200 | $5.9800 | 30,624 |
| 2022-11-23 | O9P.SI | USD | $5.8500 | $5.8300 | $5.8600 | $5.8300 | $5.9900 | 37,786 | |
| 2022-11-22 | O9P.SI | USD | $5.8000 | $5.7400 | $5.8000 | $5.7000 | $6.0000 | 1,500 | |
| 2022-11-21 | O9P.SI | USD | $5.8200 | $5.8100 | $5.8300 | $5.7000 | $5.9500 | 3,450 | |
| 2022-11-18 | O9P.SI | USD | $5.8100 | $5.8100 | $5.8400 | $5.3100 | $5.9800 | 24,243 | |
| 2022-11-17 | O9P.SI | USD | $5.8600 | $5.8600 | $5.9900 | $5.3100 | $5.9500 | 216,317 | |
| 2022-11-16 | O9P.SI | USD | $5.9200 | $5.9100 | $5.9500 | $5.9100 | $6.0000 | 118,200 |