IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-06 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4000 | $10.3700 | $10.3900 | 27,910 | |
| 2021-01-05 | O9P.SI | USD | $10.3800 | $10.3800 | $10.4400 | $10.3700 | $10.4200 | 20,485 | |
| 2021-01-04 | O9P.SI | USD | $10.3700 | $10.3500 | $10.4200 | $10.3900 | $10.4200 | 6,725 | |
| 2020-12-31 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4000 | $10.3800 | $10.4400 | 2,500 | |
| 2020-12-30 | O9P.SI | USD | $10.3500 | $10.3500 | $10.3900 | $10.3500 | $10.3800 | 23,025 | |
| 2020-12-29 | O9P.SI | USD | $10.3500 | $10.3200 | $10.4000 | $10.2800 | $10.4400 | 35,950 | |
| 2020-12-28 | O9P.SI | USD | $10.3500 | $10.3400 | $10.3500 | $10.3200 | $10.3800 | 27,795 | |
| 2020-12-24 | O9P.SI | USD | $10.3400 | $10.3000 | $10.3400 | $10.3000 | $10.3400 | 1,195 | |
| 2020-12-23 | O9P.SI | USD | $10.3000 | $10.2800 | $10.3300 | $10.3000 | $10.3300 | 45,955 | |
| 2020-12-22 | O9P.SI | USD | $10.3300 | $10.3300 | $10.3500 | $10.3000 | $10.3500 | 37,855 | |
| 2020-12-21 | O9P.SI | USD | $10.2800 | $10.2800 | $10.3500 | $10.2800 | $10.3500 | 38,010 | |
| 2020-12-18 | O9P.SI | USD | $10.3000 | $10.2900 | $10.3000 | $10.2900 | $10.4400 | 16,510 | |
| 2020-12-17 | O9P.SI | USD | $10.2500 | $10.2300 | $10.2900 | $10.2500 | $10.2800 | 19,800 | |
| 2020-12-16 | O9P.SI | USD | $10.2800 | $10.2400 | $10.3000 | $10.2300 | $10.2800 | 71,635 | |
| 2020-12-15 | O9P.SI | USD | $10.2700 | $10.2300 | $10.2700 | $10.2200 | $10.2700 | 18,725 | |
| 2020-12-14 | O9P.SI | USD | $10.2300 | $10.2300 | $10.3000 | $10.2300 | $10.3000 | 23,880 | |
| 2020-12-11 | O9P.SI | USD | $10.2600 | $10.2600 | $10.3000 | $10.2700 | $10.3000 | 23,895 | |
| 2020-12-10 | O9P.SI | USD | $10.2700 | $10.2400 | $10.2700 | $10.2600 | $10.3000 | 8,040 | |
| 2020-12-09 | O9P.SI | USD | $10.2500 | $10.2200 | $10.2500 | $10.2300 | $10.2500 | 84,670 | |
| 2020-12-08 | O9P.SI | USD | $10.2200 | $10.2100 | $10.2500 | $10.2200 | $10.2500 | 14,150 | |
| 2020-12-07 | O9P.SI | USD | $10.2300 | $10.1800 | $10.2400 | $10.1800 | $10.2300 | 7,220 | |
| 2020-12-04 | O9P.SI | USD | $10.2300 | $10.2100 | $10.3200 | $10.2200 | $10.2300 | 15,900 | |
| 2020-12-03 | O9P.SI | USD | $10.2300 | $10.2000 | $10.3000 | $10.2000 | $10.3500 | 53,730 | |
| 2020-12-02 | O9P.SI | USD | $10.1800 | $10.1800 | $10.2000 | $10.1800 | $10.2000 | 2,635 | |
| 2020-12-01 | O9P.SI | USD | XD | $10.1800 | $0.0000 | $0.0000 | $10.1700 | $10.3500 | 0 |
| 2020-11-30 | O9P.SI | USD | XD | $10.1400 | $10.1400 | $10.1800 | $10.1400 | $10.2300 | 10,465 |
| 2020-11-27 | O9P.SI | USD | CD | $10.2900 | $10.2700 | $10.3100 | $10.2000 | $10.5000 | 94,115 |
| 2020-11-26 | O9P.SI | USD | CD | $10.2700 | $10.2200 | $10.2700 | $10.2600 | $10.2700 | 73,270 |
| 2020-11-25 | O9P.SI | USD | CD | $10.2400 | $10.2400 | $10.2700 | $10.2200 | $10.2700 | 40,200 |
| 2020-11-24 | O9P.SI | USD | CD | $10.2400 | $10.2100 | $10.2500 | $10.2200 | $10.2400 | 75,185 |
| 2020-11-23 | O9P.SI | USD | CD | $10.2000 | $10.2000 | $10.2300 | $10.2000 | $10.2100 | 29,735 |
| 2020-11-20 | O9P.SI | USD | CD | $10.1900 | $10.1900 | $10.2500 | $10.1800 | $10.3000 | 26,690 |
| 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 |