IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | O9P.SI | USD | $5.9800 | $5.9800 | $6.0100 | $5.9700 | $5.9800 | 5,725 | |
| 2023-09-25 | O9P.SI | USD | $6.0100 | $5.9800 | $6.0100 | $5.9800 | $6.0100 | 16,788 | |
| 2023-09-22 | O9P.SI | USD | $6.0100 | $5.9700 | $6.0100 | $5.9700 | $6.0500 | 85,942 | |
| 2023-09-21 | O9P.SI | USD | $5.9900 | $5.9700 | $5.9900 | $5.9600 | $5.9800 | 15,952 | |
| 2023-09-20 | O9P.SI | USD | $5.8800 | $5.8800 | $6.0000 | $5.8800 | $6.0100 | 55,675 | |
| 2023-09-19 | O9P.SI | USD | $6.0100 | $5.9800 | $6.0100 | $5.9900 | $6.0200 | 19,299 | |
| 2023-09-18 | O9P.SI | USD | $6.0000 | $5.9700 | $6.0200 | $5.9800 | $6.0000 | 40,599 | |
| 2023-09-15 | O9P.SI | USD | $6.0100 | $6.0000 | $6.0200 | $6.0000 | $6.0100 | 13,216 | |
| 2023-09-14 | O9P.SI | USD | $6.0100 | $5.9600 | $6.0100 | $6.0100 | $6.0500 | 5,453 | |
| 2023-09-13 | O9P.SI | USD | $5.9800 | $5.9700 | $6.0000 | $5.9800 | $6.0000 | 41,220 | |
| 2023-09-12 | O9P.SI | USD | $5.9700 | $5.9700 | $6.0000 | $5.9500 | $6.0000 | 13,840 | |
| 2023-09-11 | O9P.SI | USD | $5.9600 | $5.9600 | $6.0000 | $5.9600 | $6.0000 | 13,913 | |
| 2023-09-08 | O9P.SI | USD | $5.9900 | $5.9900 | $6.0000 | $5.9800 | $6.0000 | 5,632 | |
| 2023-09-07 | O9P.SI | USD | $6.0000 | $6.0000 | $6.0000 | $5.9900 | $6.0000 | 750 | |
| 2023-09-06 | O9P.SI | USD | $6.0000 | $5.9300 | $6.0000 | $5.9900 | $6.0000 | 6,030 | |
| 2023-09-05 | O9P.SI | USD | $5.9700 | $5.9700 | $6.0400 | $5.9700 | $6.0500 | 62,158 | |
| 2023-09-04 | O9P.SI | USD | $6.0400 | $5.9500 | $6.0500 | $6.0300 | $6.0500 | 14,937 | |
| 2023-08-31 | O9P.SI | USD | XD | $5.9500 | $5.9300 | $5.9500 | $5.9300 | $5.9500 | 546 |
| 2023-08-30 | O9P.SI | USD | XD | $5.9300 | $5.9100 | $5.9600 | $5.9300 | $5.9600 | 5,999 |
| 2023-08-29 | O9P.SI | USD | CD | $6.0000 | $5.9800 | $6.0200 | $6.0000 | $6.1000 | 44,306 |
| 2023-08-28 | O9P.SI | USD | CD | $6.0200 | $5.9200 | $6.0200 | $6.0100 | $6.0300 | 50,179 |
| 2023-08-25 | O9P.SI | USD | CD | $5.9700 | $5.9600 | $6.1400 | $5.9500 | $6.0200 | 71,490 |
| 2023-08-24 | O9P.SI | USD | CD | $6.0400 | $5.9400 | $6.0400 | $6.0400 | $6.0800 | 387,060 |
| 2023-08-23 | O9P.SI | USD | $5.9100 | $5.8900 | $5.9100 | $5.9100 | $6.0000 | 136,758 | |
| 2023-08-22 | O9P.SI | USD | $5.9000 | $5.8600 | $5.9400 | $5.8500 | $6.0000 | 247,934 | |
| 2023-08-21 | O9P.SI | USD | $5.9500 | $5.9400 | $6.0400 | $5.9500 | $5.9800 | 97,156 | |
| 2023-08-18 | O9P.SI | USD | $6.0100 | $6.0100 | $6.0300 | $6.0100 | $6.0600 | 41,106 | |
| 2023-08-17 | O9P.SI | USD | $6.0300 | $6.0300 | $6.0700 | $6.0300 | $6.0600 | 30,116 | |
| 2023-08-16 | O9P.SI | USD | $6.0700 | $6.0600 | $6.0900 | $6.0700 | $6.0800 | 213,590 | |
| 2023-08-15 | O9P.SI | USD | $6.0900 | $6.0400 | $6.1200 | $6.0500 | $6.0900 | 393,806 | |
| 2023-08-14 | O9P.SI | USD | $6.1300 | $6.1300 | $6.1700 | $6.1200 | $6.1600 | 40,221 | |
| 2023-08-11 | O9P.SI | USD | $6.1700 | $6.1500 | $6.2100 | $6.1500 | $6.2600 | 70,568 | |
| 2023-08-10 | O9P.SI | USD | $6.1400 | $6.1400 | $6.2200 | $6.1400 | $6.2600 | 214,101 | |
| 2023-08-08 | O9P.SI | USD | $6.1800 | $6.1800 | $6.2700 | $6.1800 | $6.2600 | 108,640 | |
| 2023-08-07 | O9P.SI | USD | $6.2400 | $6.2400 | $6.2600 | $6.2400 | $6.2900 | 10,496 | |
| 2023-08-04 | O9P.SI | USD | $6.2700 | $6.2300 | $6.2700 | $6.2400 | $6.2900 | 14,287 | |
| 2023-08-03 | O9P.SI | USD | $6.2000 | $6.2000 | $6.2500 | $6.2000 | $6.2500 | 51,737 | |
| 2023-08-02 | O9P.SI | USD | $6.2500 | $6.2500 | $6.3000 | $6.2500 | $6.3400 | 32,664 | |
| 2023-08-01 | O9P.SI | USD | $6.2700 | $6.2300 | $6.2900 | $6.2500 | $6.3400 | 671,970 | |
| 2023-07-31 | O9P.SI | USD | $6.2600 | $6.2500 | $6.2700 | $6.2500 | $6.2600 | 53,465 | |
| 2023-07-28 | O9P.SI | USD | $6.2300 | $6.2100 | $6.2500 | $6.2100 | $6.2400 | 583,527 | |
| 2023-07-27 | O9P.SI | USD | $6.2300 | $6.2100 | $6.2700 | $6.2300 | $6.2400 | 590,711 | |
| 2023-07-26 | O9P.SI | USD | $6.2400 | $6.2200 | $6.2500 | $6.2200 | $6.2700 | 37,600 | |
| 2023-07-25 | O9P.SI | USD | $6.2700 | $6.2500 | $6.3700 | $6.1900 | $6.3000 | 134,823 | |
| 2023-07-24 | O9P.SI | USD | $6.2200 | $6.1900 | $6.2500 | $6.1800 | $6.2900 | 36,950 | |
| 2023-07-21 | O9P.SI | USD | $6.2300 | $6.2300 | $6.2700 | $6.2300 | $6.2800 | 40,396 | |
| 2023-07-20 | O9P.SI | USD | $6.2500 | $6.2500 | $6.2900 | $6.2100 | $6.2800 | 185,949 | |
| 2023-07-19 | O9P.SI | USD | $6.2700 | $6.2700 | $6.3100 | $6.2500 | $6.4000 | 11,156 | |
| 2023-07-18 | O9P.SI | USD | $6.3200 | $6.3000 | $6.3300 | $6.3200 | $6.3600 | 13,500 | |
| 2023-07-17 | O9P.SI | USD | $6.3600 | $6.3600 | $6.3800 | $6.3000 | $6.3800 | 17,963 |