IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-10 | O9P.SI | USD | $10.2700 | $10.2400 | $10.2700 | $10.2600 | $10.3000 | 8,040 | |
| 2020-12-09 | O9P.SI | USD | $10.2500 | $10.2200 | $10.2500 | $10.2300 | $10.2500 | 84,670 | |
| 2020-12-08 | O9P.SI | USD | $10.2200 | $10.2100 | $10.2500 | $10.2200 | $10.2500 | 14,150 | |
| 2020-12-07 | O9P.SI | USD | $10.2300 | $10.1800 | $10.2400 | $10.1800 | $10.2300 | 7,220 | |
| 2020-12-04 | O9P.SI | USD | $10.2300 | $10.2100 | $10.3200 | $10.2200 | $10.2300 | 15,900 | |
| 2020-12-03 | O9P.SI | USD | $10.2300 | $10.2000 | $10.3000 | $10.2000 | $10.3500 | 53,730 | |
| 2020-12-02 | O9P.SI | USD | $10.1800 | $10.1800 | $10.2000 | $10.1800 | $10.2000 | 2,635 | |
| 2020-12-01 | O9P.SI | USD | XD | $10.1800 | $0.0000 | $0.0000 | $10.1700 | $10.3500 | 0 |
| 2020-11-30 | O9P.SI | USD | XD | $10.1400 | $10.1400 | $10.1800 | $10.1400 | $10.2300 | 10,465 |
| 2020-11-27 | O9P.SI | USD | CD | $10.2900 | $10.2700 | $10.3100 | $10.2000 | $10.5000 | 94,115 |
| 2020-11-26 | O9P.SI | USD | CD | $10.2700 | $10.2200 | $10.2700 | $10.2600 | $10.2700 | 73,270 |
| 2020-11-25 | O9P.SI | USD | CD | $10.2400 | $10.2400 | $10.2700 | $10.2200 | $10.2700 | 40,200 |
| 2020-11-24 | O9P.SI | USD | CD | $10.2400 | $10.2100 | $10.2500 | $10.2200 | $10.2400 | 75,185 |
| 2020-11-23 | O9P.SI | USD | CD | $10.2000 | $10.2000 | $10.2300 | $10.2000 | $10.2100 | 29,735 |
| 2020-11-20 | O9P.SI | USD | CD | $10.1900 | $10.1900 | $10.2500 | $10.1800 | $10.3000 | 26,690 |
| 2020-11-19 | O9P.SI | USD | $10.2200 | $10.2200 | $10.2500 | $10.2000 | $10.2400 | 1,875 | |
| 2020-11-18 | O9P.SI | USD | $10.2400 | $10.2000 | $10.2400 | $10.2200 | $10.3000 | 4,350 | |
| 2020-11-17 | O9P.SI | USD | $10.2400 | $10.2000 | $10.2400 | $10.2000 | $10.3000 | 24,765 | |
| 2020-11-16 | O9P.SI | USD | $10.2000 | $10.2000 | $10.2400 | $10.1400 | $10.3000 | 29,360 | |
| 2020-11-13 | O9P.SI | USD | $10.2300 | $10.2300 | $10.2900 | $10.2200 | $10.2300 | 4,615 | |
| 2020-11-12 | O9P.SI | USD | $10.2500 | $10.2300 | $10.2600 | $10.2300 | $10.2500 | 9,040 | |
| 2020-11-11 | O9P.SI | USD | $10.2500 | $10.2300 | $10.2500 | $10.2300 | $10.3000 | 29,900 | |
| 2020-11-10 | O9P.SI | USD | $10.2300 | $10.2300 | $10.2900 | $10.2200 | $10.3000 | 18,340 | |
| 2020-11-09 | O9P.SI | USD | $10.1800 | $10.1500 | $10.2300 | $10.1900 | $10.3000 | 47,630 | |
| 2020-11-06 | O9P.SI | USD | $10.1000 | $10.1000 | $10.2000 | $10.0800 | $10.2000 | 69,200 | |
| 2020-11-05 | O9P.SI | USD | $10.1900 | $10.1200 | $10.1900 | $10.1500 | $10.2000 | 13,900 | |
| 2020-11-04 | O9P.SI | USD | $10.0600 | $10.0500 | $10.1200 | $10.0500 | $10.0900 | 23,795 | |
| 2020-11-03 | O9P.SI | USD | $10.0400 | $10.0300 | $10.0800 | $10.0100 | $10.1000 | 4,200 | |
| 2020-11-02 | O9P.SI | USD | $10.0700 | $10.0200 | $10.1000 | $10.0100 | $10.1000 | 23,820 | |
| 2020-10-30 | O9P.SI | USD | $10.0500 | $10.0400 | $10.0600 | $10.0400 | $10.1000 | 12,210 | |
| 2020-10-29 | O9P.SI | USD | $10.0900 | $10.0500 | $10.1000 | $10.0700 | $10.0900 | 16,950 | |
| 2020-10-28 | O9P.SI | USD | $10.0700 | $10.0700 | $10.0700 | $10.0700 | $10.1500 | 745 | |
| 2020-10-27 | O9P.SI | USD | $10.0900 | $10.0900 | $10.1000 | $10.0800 | $10.1000 | 6,975 | |
| 2020-10-26 | O9P.SI | USD | $10.1000 | $10.1000 | $10.1600 | $10.0900 | $10.1000 | 6,020 | |
| 2020-10-23 | O9P.SI | USD | $10.1000 | $10.0900 | $10.1600 | $10.0900 | $10.1000 | 42,435 | |
| 2020-10-22 | O9P.SI | USD | $10.1300 | $10.1100 | $10.1300 | $10.1100 | $10.1700 | 2,350 | |
| 2020-10-21 | O9P.SI | USD | $10.1100 | $10.1100 | $10.1200 | $10.1100 | $10.1400 | 32,450 | |
| 2020-10-20 | O9P.SI | USD | $10.1100 | $10.1100 | $10.1200 | $10.1000 | $10.1400 | 13,840 | |
| 2020-10-19 | O9P.SI | USD | $10.1200 | $10.1000 | $10.1400 | $10.1000 | $10.1500 | 18,015 | |
| 2020-10-16 | O9P.SI | USD | $10.1200 | $10.1100 | $10.1200 | $10.1100 | $10.1200 | 2,025 | |
| 2020-10-15 | O9P.SI | USD | $10.1300 | $10.1300 | $10.1400 | $10.1200 | $10.1400 | 2,000 | |
| 2020-10-14 | O9P.SI | USD | $10.1400 | $10.1400 | $10.1800 | $10.1200 | $10.1800 | 9,850 | |
| 2020-10-13 | O9P.SI | USD | $10.1600 | $10.1400 | $10.1600 | $10.1500 | $10.1800 | 8,300 | |
| 2020-10-12 | O9P.SI | USD | $10.1600 | $10.1100 | $10.1600 | $10.1300 | $10.1800 | 2,940 | |
| 2020-10-09 | O9P.SI | USD | $10.1500 | $10.1500 | $10.1800 | $10.1500 | $10.5000 | 12,310 | |
| 2020-10-08 | O9P.SI | USD | $10.1700 | $10.1100 | $10.1700 | $10.1300 | $10.1700 | 13,200 | |
| 2020-10-07 | O9P.SI | USD | $10.1700 | $10.1400 | $10.1800 | $10.1300 | $10.1800 | 4,820 | |
| 2020-10-06 | O9P.SI | USD | $10.1700 | $10.1300 | $10.1900 | $10.1300 | $10.1900 | 4,505 | |
| 2020-10-05 | O9P.SI | USD | $10.1700 | $10.1700 | $10.1800 | $10.1700 | $10.5000 | 2,720 | |
| 2020-10-02 | O9P.SI | USD | $10.1900 | $10.1300 | $10.2700 | $10.1000 | $10.2900 | 16,005 |