IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-21 | O9P.SI | USD | $10.1600 | $10.0900 | $10.1600 | $10.0500 | $10.2000 | 7,300 | |
| 2020-07-20 | O9P.SI | USD | $10.1200 | $10.1000 | $10.1200 | $10.1000 | $10.1500 | 8,000 | |
| 2020-07-17 | O9P.SI | USD | $10.0700 | $10.0600 | $10.1400 | $10.0500 | $10.1000 | 48,400 | |
| 2020-07-16 | O9P.SI | USD | $10.1300 | $10.1200 | $10.1300 | $10.0900 | $10.1500 | 20,400 | |
| 2020-07-15 | O9P.SI | USD | $10.1100 | $10.1000 | $10.1200 | $10.1000 | $10.2200 | 40,800 | |
| 2020-07-14 | O9P.SI | USD | $10.1100 | $10.1000 | $10.1200 | $10.1000 | $10.2200 | 5,100 | |
| 2020-07-13 | O9P.SI | USD | $10.1200 | $10.1200 | $10.1400 | $10.1100 | $10.1300 | 10,300 | |
| 2020-07-09 | O9P.SI | USD | $10.1300 | $10.1300 | $10.1500 | $10.1400 | $10.2200 | 21,900 | |
| 2020-07-08 | O9P.SI | USD | $10.1600 | $10.1400 | $10.1600 | $10.1400 | $10.2200 | 14,500 | |
| 2020-07-07 | O9P.SI | USD | $10.1600 | $10.1300 | $10.1600 | $10.1200 | $10.1700 | 57,500 | |
| 2020-07-06 | O9P.SI | USD | $10.1000 | $10.1000 | $10.1200 | $10.0800 | $10.1100 | 8,400 | |
| 2020-07-03 | O9P.SI | USD | $10.0500 | $10.0500 | $10.1000 | $10.0600 | $10.2200 | 12,000 | |
| 2020-07-02 | O9P.SI | USD | $10.0800 | $10.0500 | $10.1000 | $10.0700 | $10.0900 | 20,300 | |
| 2020-07-01 | O9P.SI | USD | $10.0600 | $10.0500 | $10.0600 | $10.0400 | $10.2200 | 112,600 | |
| 2020-06-30 | O9P.SI | USD | $10.0600 | $10.0200 | $10.0600 | $10.0200 | $10.0600 | 5,100 | |
| 2020-06-29 | O9P.SI | USD | $10.0200 | $10.0200 | $10.0500 | $10.0200 | $0.0000 | 6,800 | |
| 2020-06-26 | O9P.SI | USD | $10.0500 | $10.0500 | $10.0900 | $10.0600 | $10.0800 | 4,000 | |
| 2020-06-25 | O9P.SI | USD | $10.0500 | $10.0500 | $10.1100 | $10.0500 | $10.1400 | 37,500 | |
| 2020-06-24 | O9P.SI | USD | $10.0900 | $10.0700 | $10.0900 | $10.0300 | $10.1400 | 4,900 | |
| 2020-06-23 | O9P.SI | USD | $10.0800 | $10.0300 | $10.0800 | $10.0500 | $10.0900 | 17,400 | |
| 2020-06-22 | O9P.SI | USD | $10.0800 | $10.0500 | $10.1400 | $10.0400 | $10.0800 | 17,100 | |
| 2020-06-19 | O9P.SI | USD | $10.0200 | $10.0100 | $10.0200 | $10.0200 | $10.1400 | 2,600 | |
| 2020-06-18 | O9P.SI | USD | $10.0500 | $10.0300 | $10.0500 | $10.0100 | $10.0600 | 15,800 | |
| 2020-06-17 | O9P.SI | USD | $10.0200 | $9.9100 | $10.0200 | $9.9600 | $10.0200 | 39,700 | |
| 2020-06-16 | O9P.SI | USD | $9.9600 | $9.8700 | $9.9600 | $9.9300 | $9.9900 | 2,900 | |
| 2020-06-15 | O9P.SI | USD | $9.8300 | $9.7800 | $9.8400 | $9.7900 | $9.8300 | 39,600 | |
| 2020-06-12 | O9P.SI | USD | $9.8400 | $9.8300 | $9.9400 | $9.8600 | $9.8800 | 22,900 | |
| 2020-06-11 | O9P.SI | USD | $9.9900 | $9.9700 | $10.0400 | $9.9700 | $9.9900 | 11,000 | |
| 2020-06-10 | O9P.SI | USD | $9.9600 | $9.9500 | $9.9900 | $9.9700 | $10.0500 | 19,800 | |
| 2020-06-09 | O9P.SI | USD | $10.0600 | $10.0400 | $10.0900 | $10.0200 | $10.0700 | 21,200 | |
| 2020-06-08 | O9P.SI | USD | $10.0200 | $9.9400 | $10.0200 | $10.0000 | $10.0200 | 132,300 | |
| 2020-06-05 | O9P.SI | USD | $9.9400 | $9.9000 | $9.9400 | $9.9000 | $9.9500 | 68,600 | |
| 2020-06-04 | O9P.SI | USD | $9.8700 | $9.7900 | $9.8700 | $9.8500 | $9.9100 | 23,600 | |
| 2020-06-03 | O9P.SI | USD | XD | $9.7800 | $9.7100 | $9.7800 | $9.7500 | $9.9800 | 18,800 |
| 2020-06-02 | O9P.SI | USD | XD | $9.7000 | $9.6700 | $9.7000 | $9.6900 | $9.7000 | 253,900 |
| 2020-06-01 | O9P.SI | USD | CD | $9.8200 | $9.7800 | $9.9000 | $9.7800 | $9.8200 | 32,900 |
| 2020-05-29 | O9P.SI | USD | CD | $9.8000 | $9.7800 | $9.8000 | $9.7800 | $9.9600 | 9,400 |
| 2020-05-28 | O9P.SI | USD | CD | $9.8000 | $9.7800 | $9.9000 | $9.7800 | $9.8000 | 15,900 |
| 2020-05-27 | O9P.SI | USD | CD | $9.8000 | $9.8000 | $9.8400 | $9.7000 | $9.9000 | 89,100 |
| 2020-05-26 | O9P.SI | USD | CD | $9.8200 | $9.7500 | $9.8200 | $9.8100 | $9.9000 | 84,800 |
| 2020-05-22 | O9P.SI | USD | CD | $9.7000 | $9.7000 | $9.8000 | $9.7000 | $9.9000 | 28,600 |
| 2020-05-21 | O9P.SI | USD | $9.8000 | $9.7000 | $9.8000 | $9.7900 | $9.8000 | 31,200 | |
| 2020-05-20 | O9P.SI | USD | $9.7500 | $9.7100 | $9.7900 | $9.7300 | $9.8000 | 76,500 | |
| 2020-05-19 | O9P.SI | USD | $9.6500 | $9.6300 | $9.7000 | $9.6300 | $9.7000 | 46,800 | |
| 2020-05-18 | O9P.SI | USD | $9.6300 | $9.6100 | $9.6300 | $9.6200 | $9.6300 | 8,400 | |
| 2020-05-15 | O9P.SI | USD | $9.6000 | $9.6000 | $9.6200 | $9.6000 | $9.7000 | 9,000 | |
| 2020-05-14 | O9P.SI | USD | $9.6000 | $9.6000 | $9.6200 | $9.5500 | $9.6100 | 2,000 | |
| 2020-05-13 | O9P.SI | USD | $9.6200 | $9.6000 | $9.6700 | $9.6000 | $9.6300 | 3,100 | |
| 2020-05-12 | O9P.SI | USD | $9.5500 | $9.5400 | $9.5900 | $9.5500 | $9.7000 | 26,500 | |
| 2020-05-11 | O9P.SI | USD | $9.5800 | $9.5500 | $9.5800 | $9.5500 | $9.6500 | 8,500 |