IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-10 | O9P.SI | USD | $10.2900 | $10.2700 | $10.3100 | $10.2600 | $10.2900 | 8,000 | |
| 2020-09-09 | O9P.SI | USD | $10.2700 | $10.2700 | $10.3200 | $10.2700 | $10.2900 | 12,070 | |
| 2020-09-08 | O9P.SI | USD | $10.3100 | $10.3100 | $10.3300 | $10.3100 | $10.3300 | 5,805 | |
| 2020-09-07 | O9P.SI | USD | $10.3300 | $10.3300 | $10.3300 | $10.3200 | $10.3400 | 5,500 | |
| 2020-09-04 | O9P.SI | USD | $10.3000 | $10.3000 | $10.3500 | $10.3000 | $10.3300 | 10,580 | |
| 2020-09-03 | O9P.SI | USD | $10.3500 | $10.3500 | $10.3500 | $10.3400 | $10.3500 | 200 | |
| 2020-09-02 | O9P.SI | USD | XD | $10.3500 | $10.3300 | $10.8500 | $10.3000 | $10.4200 | 20,010 |
| 2020-09-01 | O9P.SI | USD | XD | $10.3300 | $10.3000 | $10.3700 | $10.3000 | $10.3300 | 26,795 |
| 2020-08-31 | O9P.SI | USD | CD | $10.4900 | $10.4700 | $10.4900 | $10.4500 | $10.4900 | 11,975 |
| 2020-08-28 | O9P.SI | USD | CD | $10.5000 | $10.4400 | $10.5100 | $10.4800 | $10.5000 | 4,495 |
| 2020-08-27 | O9P.SI | USD | CD | $10.5000 | $10.4400 | $10.5200 | $10.4600 | $10.5200 | 254,720 |
| 2020-08-26 | O9P.SI | USD | CD | $10.4500 | $10.4500 | $10.4600 | $10.4400 | $10.5300 | 13,230 |
| 2020-08-25 | O9P.SI | USD | CD | $10.4300 | $10.4300 | $10.5200 | $10.4300 | $10.5100 | 24,260 |
| 2020-08-24 | O9P.SI | USD | CD | $10.4400 | $10.4300 | $10.4400 | $10.4300 | $10.4500 | 27,305 |
| 2020-08-21 | O9P.SI | USD | $10.4300 | $10.3900 | $10.4400 | $10.3900 | $10.4300 | 6,600 | |
| 2020-08-20 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4300 | $10.3900 | $10.4900 | 12,250 | |
| 2020-08-19 | O9P.SI | USD | $10.4200 | $10.3900 | $10.5200 | $10.4200 | $10.5200 | 20,070 | |
| 2020-08-18 | O9P.SI | USD | $10.4300 | $10.4000 | $10.4300 | $10.4200 | $10.4300 | 17,480 |