IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |