IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-23 | O9P.SI | USD | CD | $10.4400 | $10.4200 | $10.4400 | $10.4400 | $10.4800 | 27,540 |
| 2021-02-22 | O9P.SI | USD | CD | $10.4400 | $10.4100 | $10.4400 | $10.4000 | $10.4900 | 5,700 |
| 2021-02-19 | O9P.SI | USD | $10.4300 | $10.3900 | $10.4500 | $10.4100 | $10.4300 | 14,930 | |
| 2021-02-18 | O9P.SI | USD | $10.4400 | $10.3700 | $10.4400 | $10.3700 | $10.4500 | 479,045 | |
| 2021-02-17 | O9P.SI | USD | $10.4100 | $10.4100 | $10.4400 | $10.4000 | $10.4400 | 56,045 | |
| 2021-02-16 | O9P.SI | USD | $10.3800 | $10.3500 | $10.4000 | $10.3500 | $10.4000 | 48,860 | |
| 2021-02-15 | O9P.SI | USD | $10.3600 | $10.3600 | $10.4000 | $10.3500 | $10.3900 | 21,275 | |
| 2021-02-11 | O9P.SI | USD | $10.4100 | $10.3600 | $10.4100 | $10.3600 | $10.4100 | 11,000 | |
| 2021-02-10 | O9P.SI | USD | $10.3700 | $10.3700 | $10.4400 | $10.3500 | $10.4200 | 54,330 | |
| 2021-02-09 | O9P.SI | USD | $10.4400 | $10.3400 | $10.4400 | $10.3700 | $10.4400 | 259,370 | |
| 2021-02-08 | O9P.SI | USD | $10.3900 | $10.3500 | $10.4100 | $10.3600 | $10.4000 | 309,080 | |
| 2021-02-05 | O9P.SI | USD | $10.4100 | $10.4000 | $10.4200 | $10.4000 | $10.4200 | 19,405 | |
| 2021-02-04 | O9P.SI | USD | $10.4100 | $10.4000 | $10.4100 | $10.4000 | $10.4200 | 11,800 | |
| 2021-02-03 | O9P.SI | USD | $10.4200 | $10.3800 | $10.4400 | $10.4000 | $10.4200 | 760,860 | |
| 2021-02-02 | O9P.SI | USD | $10.4200 | $10.4100 | $10.4200 | $10.4000 | $10.4200 | 107,550 | |
| 2021-02-01 | O9P.SI | USD | $10.4000 | $10.3700 | $10.4400 | $10.3500 | $10.4200 | 301,100 | |
| 2021-01-29 | O9P.SI | USD | $10.3900 | $10.3700 | $10.4500 | $10.3700 | $10.3900 | 193,255 | |
| 2021-01-28 | O9P.SI | USD | $10.3500 | $10.3500 | $10.4200 | $10.3500 | $10.3600 | 9,880 | |
| 2021-01-27 | O9P.SI | USD | $10.3700 | $10.3700 | $10.4300 | $10.3400 | $10.4200 | 47,710 | |
| 2021-01-26 | O9P.SI | USD | $10.4100 | $10.4000 | $10.4400 | $10.4000 | $10.4100 | 524,540 | |
| 2021-01-25 | O9P.SI | USD | $10.4400 | $10.4000 | $10.4500 | $10.3800 | $10.4400 | 12,945 | |
| 2021-01-22 | O9P.SI | USD | $10.3800 | $10.3700 | $10.4300 | $10.3700 | $10.4300 | 107,995 | |
| 2021-01-21 | O9P.SI | USD | $10.4100 | $10.3900 | $10.4100 | $10.3800 | $10.4400 | 40,200 | |
| 2021-01-20 | O9P.SI | USD | $10.3700 | $10.3500 | $10.3700 | $10.3600 | $10.4100 | 7,610 | |
| 2021-01-19 | O9P.SI | USD | $10.3500 | $10.3000 | $10.3500 | $10.3200 | $10.3500 | 5,160 | |
| 2021-01-18 | O9P.SI | USD | $10.3300 | $10.2800 | $10.3900 | $10.3000 | $10.3300 | 95,410 | |
| 2021-01-15 | O9P.SI | USD | $10.3100 | $10.2900 | $10.4300 | $10.2900 | $10.3400 | 13,500 | |
| 2021-01-14 | O9P.SI | USD | $10.2600 | $10.2100 | $10.3100 | $10.2700 | $10.3100 | 38,310 | |
| 2021-01-13 | O9P.SI | USD | $10.2400 | $10.2400 | $10.2800 | $10.2400 | $10.2700 | 61,980 | |
| 2021-01-12 | O9P.SI | USD | $10.2500 | $10.2300 | $10.2500 | $10.2400 | $10.3300 | 48,545 | |
| 2021-01-11 | O9P.SI | USD | $10.2800 | $10.2700 | $10.3200 | $10.2700 | $10.3200 | 50,740 | |
| 2021-01-08 | O9P.SI | USD | $10.2800 | $10.2800 | $10.3700 | $10.2700 | $10.3300 | 57,275 | |
| 2021-01-07 | O9P.SI | USD | $10.3600 | $10.3600 | $10.4400 | $10.3600 | $10.3800 | 33,300 | |
| 2021-01-06 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4000 | $10.3700 | $10.3900 | 27,910 | |
| 2021-01-05 | O9P.SI | USD | $10.3800 | $10.3800 | $10.4400 | $10.3700 | $10.4200 | 20,485 | |
| 2021-01-04 | O9P.SI | USD | $10.3700 | $10.3500 | $10.4200 | $10.3900 | $10.4200 | 6,725 | |
| 2020-12-31 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4000 | $10.3800 | $10.4400 | 2,500 | |
| 2020-12-30 | O9P.SI | USD | $10.3500 | $10.3500 | $10.3900 | $10.3500 | $10.3800 | 23,025 | |
| 2020-12-29 | O9P.SI | USD | $10.3500 | $10.3200 | $10.4000 | $10.2800 | $10.4400 | 35,950 | |
| 2020-12-28 | O9P.SI | USD | $10.3500 | $10.3400 | $10.3500 | $10.3200 | $10.3800 | 27,795 | |
| 2020-12-24 | O9P.SI | USD | $10.3400 | $10.3000 | $10.3400 | $10.3000 | $10.3400 | 1,195 | |
| 2020-12-23 | O9P.SI | USD | $10.3000 | $10.2800 | $10.3300 | $10.3000 | $10.3300 | 45,955 | |
| 2020-12-22 | O9P.SI | USD | $10.3300 | $10.3300 | $10.3500 | $10.3000 | $10.3500 | 37,855 | |
| 2020-12-21 | O9P.SI | USD | $10.2800 | $10.2800 | $10.3500 | $10.2800 | $10.3500 | 38,010 | |
| 2020-12-18 | O9P.SI | USD | $10.3000 | $10.2900 | $10.3000 | $10.2900 | $10.4400 | 16,510 | |
| 2020-12-17 | O9P.SI | USD | $10.2500 | $10.2300 | $10.2900 | $10.2500 | $10.2800 | 19,800 | |
| 2020-12-16 | O9P.SI | USD | $10.2800 | $10.2400 | $10.3000 | $10.2300 | $10.2800 | 71,635 | |
| 2020-12-15 | O9P.SI | USD | $10.2700 | $10.2300 | $10.2700 | $10.2200 | $10.2700 | 18,725 | |
| 2020-12-14 | O9P.SI | USD | $10.2300 | $10.2300 | $10.3000 | $10.2300 | $10.3000 | 23,880 | |
| 2020-12-11 | O9P.SI | USD | $10.2600 | $10.2600 | $10.3000 | $10.2700 | $10.3000 | 23,895 |