IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | O9P.SI | USD | $6.1300 | $6.1100 | $6.1300 | $6.1000 | $6.1900 | 5,564 | |
| 2023-12-05 | O9P.SI | USD | $6.1200 | $6.0900 | $6.1700 | $6.1000 | $6.1800 | 28,083 | |
| 2023-12-04 | O9P.SI | USD | XD | $6.1200 | $6.1000 | $6.1400 | $6.1200 | $6.1300 | 30,044 |
| 2023-12-01 | O9P.SI | USD | XD | $6.0800 | $6.0400 | $6.1400 | $6.0500 | $6.1600 | 27,593 |
| 2023-11-30 | O9P.SI | USD | CD | $6.2200 | $6.2000 | $6.2400 | $6.2000 | $6.2500 | 148,072 |
| 2023-11-29 | O9P.SI | USD | CD | $6.2100 | $6.1800 | $6.2200 | $6.2000 | $6.2300 | 89,628 |
| 2023-11-28 | O9P.SI | USD | CD | $6.1900 | $6.1900 | $6.2300 | $6.1800 | $6.2100 | 3,685 |
| 2023-11-27 | O9P.SI | USD | CD | $6.2000 | $6.2000 | $6.2800 | $6.2000 | $6.2200 | 4,365 |
| 2023-11-24 | O9P.SI | USD | CD | $6.2400 | $6.2400 | $6.2400 | $6.2000 | $6.2400 | 200 |
| 2023-11-23 | O9P.SI | USD | CD | $6.2600 | $6.1800 | $6.2600 | $6.2100 | $6.2500 | 58,265 |
| 2023-11-22 | O9P.SI | USD | $6.2300 | $6.1800 | $6.2300 | $6.1800 | $6.2500 | 91,120 | |
| 2023-11-21 | O9P.SI | USD | $6.1700 | $6.0700 | $6.1700 | $6.1000 | $6.2000 | 566,575 | |
| 2023-11-20 | O9P.SI | USD | $6.0700 | $6.0000 | $6.0800 | $6.0500 | $6.1000 | 263,106 | |
| 2023-11-17 | O9P.SI | USD | $6.0500 | $6.0500 | $6.0600 | $6.0100 | $6.0800 | 410,000 | |
| 2023-11-16 | O9P.SI | USD | $6.0500 | $5.9800 | $6.0700 | $6.0400 | $6.0500 | 518,401 | |
| 2023-11-15 | O9P.SI | USD | $6.0400 | $6.0000 | $6.0700 | $6.0400 | $6.0800 | 151,868 | |
| 2023-11-14 | O9P.SI | USD | $6.0100 | $5.9800 | $6.0100 | $6.0100 | $6.0500 | 46,867 | |
| 2023-11-10 | O9P.SI | USD | $6.0200 | $6.0000 | $6.0200 | $6.0100 | $6.0300 | 26,681 | |
| 2023-11-09 | O9P.SI | USD | $6.0300 | $6.0200 | $6.0500 | $6.0300 | $6.0500 | 37,008 | |
| 2023-11-08 | O9P.SI | USD | $6.0200 | $6.0100 | $6.0200 | $5.9900 | $6.0200 | 37,018 | |
| 2023-11-07 | O9P.SI | USD | $5.9900 | $5.9800 | $6.0200 | $5.9800 | $6.0200 | 166,378 | |
| 2023-11-06 | O9P.SI | USD | $6.0200 | $5.9900 | $6.0200 | $5.9600 | $6.0200 | 2,401 | |
| 2023-11-03 | O9P.SI | USD | $5.9600 | $5.9500 | $5.9900 | $5.9600 | $6.0000 | 82,365 | |
| 2023-11-02 | O9P.SI | USD | $5.9800 | $5.9200 | $5.9800 | $5.9500 | $6.0000 | 44,556 | |
| 2023-11-01 | O9P.SI | USD | $5.9000 | $5.8800 | $5.9100 | $5.9000 | $6.0100 | 30,640 | |
| 2023-10-31 | O9P.SI | USD | $5.9100 | $5.9100 | $5.9300 | $5.9100 | $6.0100 | 84,456 | |
| 2023-10-30 | O9P.SI | USD | $5.9200 | $5.9100 | $5.9300 | $5.9100 | $5.9500 | 30,691 | |
| 2023-10-27 | O9P.SI | USD | $5.9000 | $5.9000 | $5.9000 | $5.9000 | $5.9100 | 2,084 | |
| 2023-10-26 | O9P.SI | USD | $5.8900 | $5.8900 | $5.9100 | $5.8900 | $5.9000 | 3,794 | |
| 2023-10-25 | O9P.SI | USD | $5.9200 | $5.8700 | $6.0200 | $5.9000 | $6.2800 | 91,497 | |
| 2023-10-24 | O9P.SI | USD | $5.8800 | $5.8600 | $5.8900 | $5.8800 | $6.0100 | 1,938 | |
| 2023-10-23 | O9P.SI | USD | $5.8600 | $5.8600 | $5.8800 | $5.8600 | $6.0100 | 8,194 | |
| 2023-10-20 | O9P.SI | USD | $5.8800 | $5.8600 | $5.9400 | $5.8600 | $5.8800 | 18,053 | |
| 2023-10-19 | O9P.SI | USD | $5.8800 | $5.8700 | $5.9500 | $5.8600 | $5.9500 | 33,594 | |
| 2023-10-18 | O9P.SI | USD | $5.8900 | $5.8900 | $5.9200 | $5.8900 | $5.9500 | 115,667 | |
| 2023-10-17 | O9P.SI | USD | $5.9000 | $5.8900 | $5.9600 | $5.8700 | $5.9800 | 159,331 | |
| 2023-10-16 | O9P.SI | USD | $5.8800 | $5.8800 | $5.9300 | $5.8800 | $6.0000 | 123,111 | |
| 2023-10-13 | O9P.SI | USD | $5.9400 | $5.9200 | $5.9600 | $5.9300 | $5.9400 | 23,829 | |
| 2023-10-12 | O9P.SI | USD | $5.9700 | $5.9400 | $6.0100 | $5.9200 | $6.0100 | 77,691 | |
| 2023-10-11 | O9P.SI | USD | $6.0000 | $5.9500 | $6.0100 | $5.9500 | $6.0100 | 67,263 | |
| 2023-10-10 | O9P.SI | USD | $5.9200 | $5.9200 | $5.9500 | $5.9000 | $6.0500 | 77,187 | |
| 2023-10-09 | O9P.SI | USD | $5.9400 | $5.9100 | $5.9400 | $5.9100 | $5.9500 | 11,874 | |
| 2023-10-06 | O9P.SI | USD | $5.9100 | $5.9000 | $5.9100 | $5.9000 | $5.9100 | 1,333 | |
| 2023-10-05 | O9P.SI | USD | $5.9100 | $5.9000 | $5.9200 | $5.9000 | $5.9500 | 8,875 | |
| 2023-10-04 | O9P.SI | USD | $5.9100 | $5.8700 | $5.9900 | $5.9000 | $5.9200 | 43,840 | |
| 2023-10-03 | O9P.SI | USD | $5.9500 | $5.9500 | $5.9800 | $5.9500 | $5.9800 | 12,738 | |
| 2023-10-02 | O9P.SI | USD | $6.0000 | $5.9800 | $6.0500 | $5.9500 | $6.0100 | 31,916 | |
| 2023-09-29 | O9P.SI | USD | $5.9500 | $5.9300 | $5.9500 | $5.9400 | $5.9500 | 2,042 | |
| 2023-09-28 | O9P.SI | USD | $5.9100 | $5.9000 | $5.9400 | $5.8800 | $5.9500 | 97,082 | |
| 2023-09-27 | O9P.SI | USD | $5.9400 | $5.9400 | $6.0000 | $5.8700 | $6.0000 | 34,393 |