IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-03 | O9P.SI | USD | $6.4600 | $6.4000 | $6.4600 | $6.4400 | $6.4700 | 85,526 | |
| 2023-05-02 | O9P.SI | USD | $6.4700 | $6.4500 | $6.5300 | $6.4100 | $6.6200 | 38,870 | |
| 2023-04-28 | O9P.SI | USD | $6.4800 | $6.4800 | $6.4900 | $6.4100 | $6.6200 | 4,076 | |
| 2023-04-27 | O9P.SI | USD | $6.4500 | $6.4400 | $6.5000 | $6.4200 | $6.6200 | 299,799 | |
| 2023-04-26 | O9P.SI | USD | $6.4900 | $6.4100 | $6.5000 | $6.4800 | $6.6200 | 29,003 | |
| 2023-04-25 | O9P.SI | USD | $6.5100 | $6.4900 | $6.5100 | $6.4800 | $6.5600 | 29,025 | |
| 2023-04-24 | O9P.SI | USD | $6.5100 | $6.4800 | $6.5600 | $6.5000 | $6.6200 | 2,258 | |
| 2023-04-21 | O9P.SI | USD | $6.5000 | $6.5000 | $6.5100 | $6.4700 | $6.6200 | 47,794 | |
| 2023-04-20 | O9P.SI | USD | $6.5100 | $6.5100 | $6.5500 | $6.5100 | $6.5300 | 13,267 | |
| 2023-04-19 | O9P.SI | USD | $6.5500 | $6.5500 | $6.5800 | $6.5000 | $6.5800 | 424 | |
| 2023-04-18 | O9P.SI | USD | $6.5600 | $6.5600 | $6.6700 | $6.5300 | $6.6200 | 65,628 | |
| 2023-04-17 | O9P.SI | USD | $6.6100 | $6.6000 | $6.6100 | $6.6000 | $6.6500 | 50,759 | |
| 2023-04-14 | O9P.SI | USD | $6.5900 | $6.5600 | $6.6500 | $6.5800 | $6.6000 | 11,101 | |
| 2023-04-13 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5300 | $6.5300 | $6.5800 | 5,343 | |
| 2023-04-12 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5300 | $6.5200 | $6.5300 | 111,797 | |
| 2023-04-11 | O9P.SI | USD | $6.5400 | $6.5200 | $6.5500 | $6.5400 | $6.5500 | 19,903 | |
| 2023-04-10 | O9P.SI | USD | $6.5500 | $6.5400 | $6.5700 | $6.5400 | $6.6000 | 13,441 | |
| 2023-04-06 | O9P.SI | USD | $6.5600 | $6.5200 | $6.5900 | $6.5500 | $6.7500 | 79,272 | |
| 2023-04-05 | O9P.SI | USD | $6.5600 | $6.5600 | $6.5600 | $6.5500 | $6.7500 | 468 | |
| 2023-04-04 | O9P.SI | USD | $6.5500 | $6.4900 | $6.5600 | $6.5400 | $6.5500 | 922 | |
| 2023-04-03 | O9P.SI | USD | $6.5300 | $6.5000 | $6.5800 | $6.5300 | $6.5800 | 20,251 | |
| 2023-03-31 | O9P.SI | USD | $6.5100 | $6.4700 | $6.5500 | $6.4900 | $6.5500 | 12,114 | |
| 2023-03-30 | O9P.SI | USD | $6.4600 | $6.4400 | $6.4700 | $6.4500 | $6.5000 | 213,961 | |
| 2023-03-29 | O9P.SI | USD | $6.4300 | $6.4300 | $6.4400 | $6.4100 | $6.7500 | 10,940 | |
| 2023-03-28 | O9P.SI | USD | $6.4300 | $6.4200 | $6.4400 | $6.4200 | $6.4400 | 19,574 | |
| 2023-03-27 | O9P.SI | USD | $6.4400 | $6.4400 | $6.5300 | $6.4100 | $6.4600 | 42,592 | |
| 2023-03-24 | O9P.SI | USD | $6.5200 | $6.5200 | $6.5900 | $6.5100 | $6.6000 | 102,314 | |
| 2023-03-23 | O9P.SI | USD | $6.5600 | $6.4400 | $6.5700 | $6.5400 | $7.0000 | 109,994 | |
| 2023-03-22 | O9P.SI | USD | $6.5200 | $6.4600 | $6.5200 | $6.4600 | $7.0000 | 92,160 | |
| 2023-03-21 | O9P.SI | USD | $6.4600 | $6.4600 | $6.5000 | $6.4000 | $6.4600 | 100,448 | |
| 2023-03-20 | O9P.SI | USD | $6.4800 | $6.4500 | $6.5900 | $6.4000 | $6.4800 | 67,326 | |
| 2023-03-17 | O9P.SI | USD | $6.5900 | $6.5500 | $6.5900 | $6.5500 | $6.5900 | 35,866 | |
| 2023-03-16 | O9P.SI | USD | $6.5900 | $6.5600 | $6.5900 | $6.5000 | $7.4500 | 68,470 | |
| 2023-03-15 | O9P.SI | USD | $6.5900 | $6.5900 | $6.6100 | $6.5500 | $7.4500 | 47,160 | |
| 2023-03-14 | O9P.SI | USD | $6.6100 | $6.5900 | $6.6700 | $6.5000 | $6.6200 | 74,501 | |
| 2023-03-13 | O9P.SI | USD | $6.6600 | $6.6300 | $6.6700 | $6.6500 | $6.6700 | 61,770 | |
| 2023-03-10 | O9P.SI | USD | $6.6600 | $6.6300 | $6.6700 | $6.6300 | $6.6700 | 122,374 | |
| 2023-03-09 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7000 | $6.6600 | $7.0000 | 11,141 | |
| 2023-03-08 | O9P.SI | USD | $6.6700 | $6.6700 | $6.7800 | $6.6600 | $6.7000 | 16,919 | |
| 2023-03-07 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7600 | $6.7100 | $6.7400 | 119,007 | |
| 2023-03-06 | O9P.SI | USD | XD | $6.7000 | $6.6700 | $6.7100 | $6.7000 | $6.7100 | 12,430 |
| 2023-03-03 | O9P.SI | USD | XD | $6.6700 | $6.6700 | $6.6800 | $6.6600 | $6.6800 | 7,110 |
| 2023-03-02 | O9P.SI | USD | CD | $6.7900 | $6.7800 | $6.8100 | $6.7900 | $7.4500 | 10,942 |
| 2023-03-01 | O9P.SI | USD | CD | $6.7800 | $6.7800 | $6.8200 | $6.7800 | $6.8200 | 20,682 |
| 2023-02-28 | O9P.SI | USD | CD | $6.7700 | $6.7500 | $6.8000 | $6.7500 | $6.8000 | 39,713 |
| 2023-02-27 | O9P.SI | USD | CD | $6.7500 | $6.7500 | $6.7900 | $6.7000 | $6.9000 | 54,428 |
| 2023-02-24 | O9P.SI | USD | CD | $6.7900 | $6.7400 | $6.7900 | $6.7800 | $6.9000 | 21,310 |
| 2023-02-23 | O9P.SI | USD | $6.7400 | $6.6800 | $6.7500 | $6.6800 | $6.7400 | 3,220 | |
| 2023-02-22 | O9P.SI | USD | $6.6700 | $6.6700 | $6.7000 | $6.6500 | $6.7000 | 35,931 | |
| 2023-02-21 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7900 | $6.7000 | $6.7600 | 74,934 |