IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-01 | O9P.SI | USD | $10.1700 | $10.1400 | $10.1900 | $10.1400 | $10.3000 | 288,660 | |
| 2020-09-30 | O9P.SI | USD | $10.1300 | $10.0500 | $10.1300 | $10.0800 | $10.1500 | 30,220 | |
| 2020-09-29 | O9P.SI | USD | $10.0500 | $10.0000 | $10.0500 | $10.0400 | $10.0800 | 23,030 | |
| 2020-09-28 | O9P.SI | USD | $10.0100 | $9.9500 | $10.1100 | $9.9400 | $10.0300 | 152,310 | |
| 2020-09-25 | O9P.SI | USD | $10.1000 | $10.0800 | $10.2000 | $10.1100 | $10.1300 | 21,600 | |
| 2020-09-24 | O9P.SI | USD | $10.2300 | $10.2100 | $10.2500 | $10.2000 | $10.2400 | 9,545 | |
| 2020-09-23 | O9P.SI | USD | $10.2500 | $10.2500 | $10.2900 | $10.2500 | $10.2900 | 63,700 | |
| 2020-09-22 | O9P.SI | USD | $10.2500 | $10.2300 | $10.2900 | $10.2400 | $10.2800 | 18,910 | |
| 2020-09-21 | O9P.SI | USD | $10.3000 | $10.2700 | $10.3200 | $10.2600 | $10.3100 | 39,715 | |
| 2020-09-18 | O9P.SI | USD | $10.2600 | $10.2600 | $10.3000 | $10.2700 | $10.3000 | 5,030 | |
| 2020-09-17 | O9P.SI | USD | $10.3000 | $10.2900 | $10.3100 | $10.2900 | $10.3100 | 35,175 | |
| 2020-09-16 | O9P.SI | USD | $10.3000 | $10.3000 | $10.3000 | $10.2800 | $10.3000 | 200 | |
| 2020-09-15 | O9P.SI | USD | $10.2900 | $10.2700 | $10.3000 | $10.2800 | $10.3300 | 23,700 | |
| 2020-09-14 | O9P.SI | USD | $10.2500 | $10.2500 | $10.2900 | $10.2600 | $10.2900 | 69,605 | |
| 2020-09-11 | O9P.SI | USD | $10.2900 | $10.2400 | $10.2900 | $10.2800 | $10.3100 | 1,415 | |
| 2020-09-10 | O9P.SI | USD | $10.2900 | $10.2700 | $10.3100 | $10.2600 | $10.2900 | 8,000 | |
| 2020-09-09 | O9P.SI | USD | $10.2700 | $10.2700 | $10.3200 | $10.2700 | $10.2900 | 12,070 | |
| 2020-09-08 | O9P.SI | USD | $10.3100 | $10.3100 | $10.3300 | $10.3100 | $10.3300 | 5,805 | |
| 2020-09-07 | O9P.SI | USD | $10.3300 | $10.3300 | $10.3300 | $10.3200 | $10.3400 | 5,500 | |
| 2020-09-04 | O9P.SI | USD | $10.3000 | $10.3000 | $10.3500 | $10.3000 | $10.3300 | 10,580 | |
| 2020-09-03 | O9P.SI | USD | $10.3500 | $10.3500 | $10.3500 | $10.3400 | $10.3500 | 200 | |
| 2020-09-02 | O9P.SI | USD | XD | $10.3500 | $10.3300 | $10.8500 | $10.3000 | $10.4200 | 20,010 |
| 2020-09-01 | O9P.SI | USD | XD | $10.3300 | $10.3000 | $10.3700 | $10.3000 | $10.3300 | 26,795 |
| 2020-08-31 | O9P.SI | USD | CD | $10.4900 | $10.4700 | $10.4900 | $10.4500 | $10.4900 | 11,975 |
| 2020-08-28 | O9P.SI | USD | CD | $10.5000 | $10.4400 | $10.5100 | $10.4800 | $10.5000 | 4,495 |
| 2020-08-27 | O9P.SI | USD | CD | $10.5000 | $10.4400 | $10.5200 | $10.4600 | $10.5200 | 254,720 |
| 2020-08-26 | O9P.SI | USD | CD | $10.4500 | $10.4500 | $10.4600 | $10.4400 | $10.5300 | 13,230 |
| 2020-08-25 | O9P.SI | USD | CD | $10.4300 | $10.4300 | $10.5200 | $10.4300 | $10.5100 | 24,260 |
| 2020-08-24 | O9P.SI | USD | CD | $10.4400 | $10.4300 | $10.4400 | $10.4300 | $10.4500 | 27,305 |
| 2020-08-21 | O9P.SI | USD | $10.4300 | $10.3900 | $10.4400 | $10.3900 | $10.4300 | 6,600 | |
| 2020-08-20 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4300 | $10.3900 | $10.4900 | 12,250 | |
| 2020-08-19 | O9P.SI | USD | $10.4200 | $10.3900 | $10.5200 | $10.4200 | $10.5200 | 20,070 | |
| 2020-08-18 | O9P.SI | USD | $10.4300 | $10.4000 | $10.4300 | $10.4200 | $10.4300 | 17,480 | |
| 2020-08-17 | O9P.SI | USD | $10.4300 | $10.4200 | $10.4300 | $10.4200 | $10.5200 | 10,535 | |
| 2020-08-14 | O9P.SI | USD | $10.4300 | $10.4200 | $10.4800 | $10.4100 | $10.4800 | 12,885 | |
| 2020-08-13 | O9P.SI | USD | $10.4200 | $10.3900 | $10.4200 | $10.3900 | $10.5200 | 17,000 | |
| 2020-08-12 | O9P.SI | USD | $10.4100 | $10.3400 | $10.4100 | $10.3900 | $10.5100 | 2,850 | |
| 2020-08-11 | O9P.SI | USD | $10.3900 | $10.3800 | $10.3900 | $10.3900 | $10.5300 | 5,000 | |
| 2020-08-07 | O9P.SI | USD | $10.3500 | $10.3300 | $10.3600 | $10.3300 | $10.3900 | 16,400 | |
| 2020-08-06 | O9P.SI | USD | $10.3300 | $10.3000 | $10.3300 | $10.3200 | $10.3300 | 9,625 | |
| 2020-08-05 | O9P.SI | USD | $10.3000 | $10.2800 | $10.3900 | $10.2800 | $10.3200 | 21,045 | |
| 2020-08-04 | O9P.SI | USD | $10.2900 | $10.2300 | $10.2900 | $10.2500 | $10.2900 | 19,900 | |
| 2020-08-03 | O9P.SI | USD | $10.2300 | $10.2100 | $10.2500 | $10.2200 | $10.2300 | 111,315 | |
| 2020-07-30 | O9P.SI | USD | $10.2200 | $10.2100 | $10.2400 | $10.2000 | $10.3100 | 34,200 | |
| 2020-07-29 | O9P.SI | USD | $10.2300 | $10.2300 | $10.2300 | $10.2300 | $10.2900 | 6,400 | |
| 2020-07-28 | O9P.SI | USD | $10.2100 | $10.2100 | $10.2100 | $10.2100 | $10.3300 | 6,000 | |
| 2020-07-27 | O9P.SI | USD | $10.2100 | $10.1900 | $10.2100 | $10.1900 | $10.2400 | 2,400 | |
| 2020-07-24 | O9P.SI | USD | $10.1700 | $10.1700 | $10.2200 | $0.0000 | $0.0000 | 53,100 | |
| 2020-07-23 | O9P.SI | USD | $10.2400 | $10.2400 | $10.2500 | $10.2000 | $10.2300 | 14,900 | |
| 2020-07-22 | O9P.SI | USD | $10.2300 | $10.1700 | $10.2300 | $10.1900 | $10.2500 | 51,400 |