IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-24 | O9P.SI | USD | CD | $10.6500 | $10.6500 | $10.6900 | $10.6400 | $10.6600 | 5,500 |
| 2020-02-21 | O9P.SI | USD | CD | $10.6900 | $10.6600 | $10.7000 | $10.6600 | $10.6900 | 29,600 |
| 2020-02-20 | O9P.SI | USD | $10.6600 | $10.6600 | $10.6900 | $10.6600 | $10.6900 | 7,600 | |
| 2020-02-19 | O9P.SI | USD | $10.6900 | $10.6600 | $10.6900 | $10.6700 | $10.6900 | 15,100 | |
| 2020-02-18 | O9P.SI | USD | $10.6400 | $10.6300 | $10.6900 | $10.6300 | $10.6900 | 20,700 | |
| 2020-02-17 | O9P.SI | USD | $10.6900 | $10.6500 | $10.7000 | $10.6200 | $10.6900 | 20,300 | |
| 2020-02-14 | O9P.SI | USD | $10.6800 | $10.6700 | $10.6800 | $10.6600 | $10.6800 | 9,700 | |
| 2020-02-13 | O9P.SI | USD | $10.6700 | $10.6100 | $10.7000 | $10.6100 | $10.7000 | 19,100 | |
| 2020-02-12 | O9P.SI | USD | $10.6600 | $10.6000 | $10.6600 | $10.6000 | $10.6600 | 28,300 | |
| 2020-02-11 | O9P.SI | USD | $10.6400 | $10.6300 | $10.6500 | $10.6100 | $10.6400 | 8,400 | |
| 2020-02-10 | O9P.SI | USD | $10.6400 | $10.5800 | $10.6400 | $10.5700 | $10.6400 | 27,200 | |
| 2020-02-07 | O9P.SI | USD | $10.6400 | $10.6300 | $10.6400 | $10.5800 | $10.6400 | 18,000 | |
| 2020-02-06 | O9P.SI | USD | $10.6300 | $10.5800 | $10.6300 | $10.5500 | $10.6300 | 29,100 | |
| 2020-02-05 | O9P.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.5700 | $10.6300 | 0 | |
| 2020-02-04 | O9P.SI | USD | $10.5800 | $10.5200 | $10.5800 | $10.5200 | $10.5800 | 37,100 | |
| 2020-02-03 | O9P.SI | USD | $10.5500 | $10.5500 | $10.6500 | $10.5400 | $10.5500 | 24,100 | |
| 2020-01-31 | O9P.SI | USD | $10.6500 | $10.5200 | $10.6500 | $10.5300 | $10.6500 | 78,000 | |
| 2020-01-30 | O9P.SI | USD | $10.5600 | $10.5600 | $10.5900 | $10.5500 | $10.5700 | 23,400 | |
| 2020-01-29 | O9P.SI | USD | $10.5400 | $10.5400 | $10.6000 | $10.5300 | $10.5500 | 32,500 | |
| 2020-01-28 | O9P.SI | USD | $10.5800 | $10.5800 | $10.6500 | $10.5700 | $10.5800 | 117,900 | |
| 2020-01-24 | O9P.SI | USD | $10.6400 | $10.6400 | $10.6400 | $10.6000 | $10.6400 | 10,600 | |
| 2020-01-23 | O9P.SI | USD | $10.6600 | $10.6500 | $10.6600 | $10.6400 | $10.6800 | 24,000 | |
| 2020-01-22 | O9P.SI | USD | $10.6400 | $10.6100 | $10.6400 | $10.6100 | $10.6400 | 56,700 | |
| 2020-01-21 | O9P.SI | USD | $10.5900 | $10.5900 | $10.6600 | $10.5900 | $10.6600 | 32,100 | |
| 2020-01-20 | O9P.SI | USD | $10.6200 | $10.6200 | $10.6700 | $10.6200 | $10.6700 | 68,700 | |
| 2020-01-17 | O9P.SI | USD | $10.6300 | $10.6300 | $10.6400 | $10.6000 | $10.6300 | 10,700 | |
| 2020-01-16 | O9P.SI | USD | $10.6300 | $10.5800 | $10.6400 | $10.5600 | $10.6500 | 67,400 | |
| 2020-01-15 | O9P.SI | USD | $10.6000 | $10.5700 | $10.6000 | $10.5800 | $10.6000 | 12,600 | |
| 2020-01-14 | O9P.SI | USD | $10.5800 | $10.5800 | $10.6000 | $10.5900 | $10.6000 | 40,000 | |
| 2020-01-13 | O9P.SI | USD | $10.6000 | $10.5900 | $10.6200 | $10.5800 | $10.6000 | 4,800 | |
| 2020-01-10 | O9P.SI | USD | $10.6100 | $10.5800 | $10.6200 | $10.5500 | $10.6300 | 12,000 | |
| 2020-01-09 | O9P.SI | USD | $10.6300 | $10.6300 | $10.6300 | $10.6100 | $10.6300 | 13,300 | |
| 2020-01-08 | O9P.SI | USD | $10.6100 | $10.6100 | $10.6200 | $10.5800 | $10.6100 | 16,300 | |
| 2020-01-07 | O9P.SI | USD | $10.6200 | $10.6100 | $10.6200 | $10.6100 | $10.6200 | 34,200 | |
| 2020-01-06 | O9P.SI | USD | $10.6200 | $10.5900 | $10.6800 | $10.6100 | $10.6200 | 20,500 | |
| 2020-01-03 | O9P.SI | USD | $10.5900 | $10.5800 | $10.6200 | $10.5200 | $10.5900 | 2,000 | |
| 2020-01-02 | O9P.SI | USD | $10.5000 | $10.5000 | $10.5600 | $10.5100 | $10.5600 | 36,000 |