IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-14 | O9P.SI | USD | $6.3700 | $6.3500 | $6.3700 | $6.3600 | $6.4000 | 7,490 | |
| 2023-07-13 | O9P.SI | USD | $6.3600 | $6.2600 | $6.3600 | $6.3000 | $6.4000 | 61,055 | |
| 2023-07-12 | O9P.SI | USD | $6.2700 | $6.2600 | $6.2900 | $6.2400 | $6.4000 | 18,457 | |
| 2023-07-11 | O9P.SI | USD | $6.2800 | $6.2700 | $6.2800 | $6.2600 | $6.4000 | 4,195 | |
| 2023-07-10 | O9P.SI | USD | $6.2400 | $6.2400 | $6.2800 | $6.2000 | $6.4000 | 5,600 | |
| 2023-07-07 | O9P.SI | USD | $6.2300 | $6.2300 | $6.2800 | $6.2000 | $6.4000 | 76,468 | |
| 2023-07-06 | O9P.SI | USD | $6.3300 | $6.3000 | $6.3700 | $6.3100 | $6.4000 | 15,281 | |
| 2023-07-05 | O9P.SI | USD | $6.3000 | $6.3000 | $6.3300 | $6.3100 | $6.3400 | 4,500 | |
| 2023-07-04 | O9P.SI | USD | $6.3500 | $6.3100 | $6.3500 | $6.3300 | $6.3500 | 14,390 | |
| 2023-07-03 | O9P.SI | USD | $6.3500 | $6.3500 | $6.3800 | $6.3300 | $6.4500 | 35,483 | |
| 2023-06-30 | O9P.SI | USD | $6.4000 | $6.3000 | $6.4000 | $6.3000 | $6.5000 | 31,327 | |
| 2023-06-28 | O9P.SI | USD | $6.3200 | $6.3000 | $6.3600 | $6.3000 | $6.5000 | 39,582 | |
| 2023-06-27 | O9P.SI | USD | $6.3100 | $6.3100 | $6.3500 | $6.3000 | $6.5000 | 31,317 | |
| 2023-06-26 | O9P.SI | USD | $6.3400 | $6.3400 | $6.3500 | $6.3000 | $6.3200 | 5,060 | |
| 2023-06-23 | O9P.SI | USD | $6.3600 | $6.3500 | $6.3600 | $6.2000 | $6.3900 | 8,455 | |
| 2023-06-22 | O9P.SI | USD | $6.3400 | $6.2800 | $6.3400 | $6.3400 | $6.3500 | 62,278 | |
| 2023-06-21 | O9P.SI | USD | $6.3100 | $6.3100 | $6.3400 | $6.2000 | $6.3200 | 23,222 | |
| 2023-06-20 | O9P.SI | USD | $6.3600 | $6.3600 | $6.4200 | $6.3400 | $6.3900 | 17,540 | |
| 2023-06-19 | O9P.SI | USD | $6.4000 | $6.4000 | $6.4100 | $6.3800 | $6.4000 | 62,930 | |
| 2023-06-16 | O9P.SI | USD | $6.4000 | $6.3200 | $6.4100 | $6.3800 | $6.5000 | 223,750 | |
| 2023-06-15 | O9P.SI | USD | $6.3500 | $6.3400 | $6.3500 | $6.3200 | $6.3500 | 30,400 | |
| 2023-06-14 | O9P.SI | USD | $6.3500 | $6.3400 | $6.3600 | $6.3300 | $6.3500 | 7,500 | |
| 2023-06-13 | O9P.SI | USD | $6.3500 | $6.3200 | $6.4200 | $6.3300 | $6.6000 | 48,886 | |
| 2023-06-12 | O9P.SI | USD | $6.3000 | $6.3000 | $6.3600 | $6.3000 | $6.3200 | 33,300 | |
| 2023-06-09 | O9P.SI | USD | $6.3400 | $6.3200 | $6.3400 | $6.2000 | $6.3900 | 47,204 | |
| 2023-06-08 | O9P.SI | USD | $6.2700 | $6.2700 | $6.2800 | $6.2700 | $6.6000 | 29,300 | |
| 2023-06-07 | O9P.SI | USD | $6.2500 | $6.2000 | $6.2600 | $6.2000 | $6.6200 | 70,600 | |
| 2023-06-06 | O9P.SI | USD | $6.2600 | $6.2300 | $6.2700 | $6.2000 | $6.4000 | 28,379 | |
| 2023-06-05 | O9P.SI | USD | XD | $6.2700 | $6.1500 | $6.2700 | $6.2300 | $6.4000 | 34,222 |
| 2023-06-01 | O9P.SI | USD | XD | $6.1500 | $6.1100 | $6.1900 | $6.1100 | $6.2100 | 196,550 |
| 2023-05-31 | O9P.SI | USD | CD | $6.2800 | $6.2200 | $6.3000 | $6.2200 | $6.4000 | 7,470 |
| 2023-05-30 | O9P.SI | USD | CD | $6.2200 | $6.1600 | $6.2500 | $6.1500 | $6.6000 | 96,425 |
| 2023-05-29 | O9P.SI | USD | CD | $6.2300 | $6.2000 | $6.2400 | $6.2200 | $6.6000 | 28,995 |
| 2023-05-26 | O9P.SI | USD | CD | $6.2300 | $6.1700 | $6.2300 | $6.2000 | $6.6000 | 52,800 |
| 2023-05-25 | O9P.SI | USD | CD | $6.2200 | $6.1900 | $6.2200 | $6.1800 | $6.6000 | 39,009 |
| 2023-05-24 | O9P.SI | USD | $6.2200 | $6.1600 | $6.2200 | $6.1600 | $6.6000 | 3,630 | |
| 2023-05-23 | O9P.SI | USD | $6.2000 | $6.1300 | $6.2400 | $6.1300 | $6.6000 | 26,942 | |
| 2023-05-22 | O9P.SI | USD | $6.2100 | $6.2000 | $6.2100 | $6.1900 | $6.6000 | 32,300 | |
| 2023-05-19 | O9P.SI | USD | $6.2000 | $6.2000 | $6.2500 | $6.2000 | $6.2100 | 15,992 | |
| 2023-05-18 | O9P.SI | USD | $6.2400 | $6.2200 | $6.2400 | $6.2000 | $6.6000 | 21,850 | |
| 2023-05-17 | O9P.SI | USD | $6.2000 | $6.1800 | $6.3100 | $6.2100 | $6.2300 | 98,180 | |
| 2023-05-16 | O9P.SI | USD | $6.2700 | $6.2700 | $6.3300 | $6.2600 | $6.6000 | 226,641 | |
| 2023-05-15 | O9P.SI | USD | $6.3000 | $6.3000 | $6.3600 | $6.2900 | $6.3600 | 172,434 | |
| 2023-05-12 | O9P.SI | USD | $6.3600 | $6.3500 | $6.4000 | $6.3500 | $6.6000 | 13,508 | |
| 2023-05-11 | O9P.SI | USD | $6.3100 | $6.3100 | $6.3400 | $6.3000 | $6.3500 | 150,945 | |
| 2023-05-10 | O9P.SI | USD | $6.3000 | $6.3000 | $6.3800 | $6.3000 | $6.3500 | 60,085 | |
| 2023-05-09 | O9P.SI | USD | $6.3500 | $6.3500 | $6.3900 | $6.3500 | $6.3700 | 16,933 | |
| 2023-05-08 | O9P.SI | USD | $6.3900 | $6.3900 | $6.4300 | $6.3900 | $6.6000 | 16,477 | |
| 2023-05-05 | O9P.SI | USD | $6.4100 | $6.4100 | $6.4600 | $6.4000 | $6.6000 | 27,016 | |
| 2023-05-04 | O9P.SI | USD | $6.4000 | $6.4000 | $6.4700 | $6.3900 | $6.4600 | 28,010 |