IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-06 | O9P.SI | USD | $9.5300 | $9.4200 | $9.5300 | $9.4400 | $9.6500 | 3,300 | |
| 2020-05-05 | O9P.SI | USD | $9.5100 | $9.4600 | $9.5100 | $9.4200 | $9.5300 | 800 | |
| 2020-05-04 | O9P.SI | USD | $9.4100 | $9.4100 | $9.5500 | $9.4300 | $9.4900 | 176,700 | |
| 2020-04-30 | O9P.SI | USD | $9.5600 | $9.5000 | $9.5600 | $9.5200 | $9.5600 | 168,800 | |
| 2020-04-29 | O9P.SI | USD | $9.5100 | $9.4800 | $9.5100 | $9.4600 | $9.5200 | 321,200 | |
| 2020-04-28 | O9P.SI | USD | $9.5000 | $9.4500 | $9.5200 | $9.4500 | $9.5000 | 312,100 | |
| 2020-04-27 | O9P.SI | USD | $9.4600 | $9.4500 | $9.5200 | $9.4500 | $9.7000 | 5,600 | |
| 2020-04-24 | O9P.SI | USD | $9.4600 | $9.4600 | $9.4800 | $9.4000 | $9.7000 | 700 | |
| 2020-04-23 | O9P.SI | USD | $9.4500 | $9.4500 | $9.5000 | $9.4200 | $9.7000 | 115,000 | |
| 2020-04-22 | O9P.SI | USD | $9.5200 | $9.4400 | $9.5200 | $9.4100 | $9.6000 | 19,400 | |
| 2020-04-21 | O9P.SI | USD | $9.5000 | $9.4800 | $9.6500 | $9.4800 | $9.5500 | 90,700 | |
| 2020-04-20 | O9P.SI | USD | $9.6100 | $9.5000 | $9.6500 | $9.6000 | $9.6100 | 305,100 | |
| 2020-04-17 | O9P.SI | USD | $9.5600 | $9.3700 | $9.7000 | $9.5000 | $9.5600 | 43,500 | |
| 2020-04-16 | O9P.SI | USD | $9.5600 | $9.5100 | $9.5800 | $9.3600 | $9.5800 | 178,400 | |
| 2020-04-15 | O9P.SI | USD | $9.4900 | $9.3600 | $9.5800 | $9.4500 | $9.5000 | 37,400 | |
| 2020-04-14 | O9P.SI | USD | $9.3900 | $9.2800 | $9.3900 | $9.3700 | $9.3800 | 135,800 | |
| 2020-04-13 | O9P.SI | USD | $9.1600 | $9.0400 | $9.2400 | $9.1600 | $9.2200 | 48,300 | |
| 2020-04-09 | O9P.SI | USD | $9.0500 | $9.0000 | $9.1400 | $9.0400 | $9.0800 | 78,900 | |
| 2020-04-08 | O9P.SI | USD | $8.9000 | $8.9000 | $9.0800 | $8.7000 | $9.0000 | 141,200 | |
| 2020-04-07 | O9P.SI | USD | $9.0600 | $9.0000 | $9.0600 | $9.0400 | $9.0600 | 10,500 | |
| 2020-04-06 | O9P.SI | USD | $8.9500 | $8.8000 | $8.9500 | $8.9400 | $8.9500 | 4,700 | |
| 2020-04-03 | O9P.SI | USD | $8.8000 | $8.7800 | $8.8100 | $8.7500 | $8.8000 | 16,300 | |
| 2020-04-02 | O9P.SI | USD | $8.8100 | $8.7500 | $8.8100 | $8.8000 | $8.9400 | 7,200 | |
| 2020-04-01 | O9P.SI | USD | $8.8400 | $8.4900 | $9.0500 | $8.5100 | $9.0000 | 141,500 | |
| 2020-03-31 | O9P.SI | USD | $8.9100 | $8.9000 | $8.9500 | $8.9000 | $8.9100 | 13,900 | |
| 2020-03-30 | O9P.SI | USD | $8.9000 | $8.9000 | $9.1500 | $8.8000 | $8.9000 | 45,000 | |
| 2020-03-27 | O9P.SI | USD | $9.0500 | $8.9900 | $9.0800 | $9.0000 | $9.0500 | 22,000 | |
| 2020-03-26 | O9P.SI | USD | $8.7500 | $8.7400 | $8.8000 | $8.7500 | $8.9000 | 17,400 | |
| 2020-03-25 | O9P.SI | USD | $8.8400 | $8.5000 | $8.9100 | $8.5100 | $8.8400 | 80,700 | |
| 2020-03-24 | O9P.SI | USD | $8.4100 | $8.4000 | $8.5000 | $8.3000 | $8.4100 | 10,000 | |
| 2020-03-23 | O9P.SI | USD | $8.2000 | $7.8300 | $8.5000 | $7.9900 | $8.4500 | 28,900 | |
| 2020-03-20 | O9P.SI | USD | $8.6100 | $8.1200 | $8.6800 | $8.4000 | $8.6100 | 27,600 | |
| 2020-03-19 | O9P.SI | USD | $7.8000 | $7.6600 | $8.5000 | $7.7500 | $8.2000 | 139,200 | |
| 2020-03-18 | O9P.SI | USD | $8.6500 | $8.6500 | $9.1500 | $8.4000 | $8.7900 | 77,300 | |
| 2020-03-17 | O9P.SI | USD | $8.9700 | $8.9700 | $9.1900 | $8.9700 | $9.1100 | 54,700 | |
| 2020-03-16 | O9P.SI | USD | $9.1800 | $9.1800 | $9.3000 | $9.1800 | $9.2000 | 134,600 | |
| 2020-03-13 | O9P.SI | USD | $9.1500 | $9.0500 | $9.5900 | $9.1000 | $9.3000 | 210,100 | |
| 2020-03-12 | O9P.SI | USD | $9.7100 | $9.6600 | $9.9300 | $9.7000 | $9.7100 | 85,500 | |
| 2020-03-11 | O9P.SI | USD | $10.0000 | $10.0000 | $10.1000 | $10.0100 | $10.1000 | 52,600 | |
| 2020-03-10 | O9P.SI | USD | $10.1500 | $9.6900 | $10.1600 | $10.0800 | $10.1500 | 50,300 | |
| 2020-03-09 | O9P.SI | USD | $9.8800 | $9.8800 | $10.3900 | $9.8800 | $10.1000 | 249,700 | |
| 2020-03-06 | O9P.SI | USD | $10.4200 | $10.4200 | $10.4500 | $10.4100 | $10.4200 | 19,400 | |
| 2020-03-05 | O9P.SI | USD | $10.4500 | $10.4200 | $10.4500 | $10.4400 | $10.4500 | 34,500 | |
| 2020-03-04 | O9P.SI | USD | $10.4000 | $10.3500 | $10.4000 | $10.3900 | $10.4000 | 31,500 | |
| 2020-03-03 | O9P.SI | USD | XD | $10.3800 | $10.3400 | $10.4000 | $10.3400 | $10.3800 | 61,400 |
| 2020-03-02 | O9P.SI | USD | XD | $10.3300 | $10.3300 | $10.4200 | $10.3200 | $10.3400 | 103,000 |
| 2020-02-28 | O9P.SI | USD | CD | $10.4800 | $10.4200 | $10.5500 | $10.4700 | $10.4900 | 37,000 |
| 2020-02-27 | O9P.SI | USD | CD | $10.6200 | $10.6000 | $10.6300 | $10.5800 | $10.6300 | 8,700 |
| 2020-02-26 | O9P.SI | USD | CD | $10.5800 | $10.5800 | $10.6300 | $10.5800 | $10.6300 | 70,300 |
| 2020-02-25 | O9P.SI | USD | CD | $10.6500 | $10.6000 | $10.6500 | $10.6400 | $10.6700 | 15,000 |