IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-03 | O9P.SI | USD | $5.8800 | $5.8200 | $5.8800 | $5.8700 | $5.8800 | 398,400 | |
| 2022-09-30 | O9P.SI | USD | $5.8600 | $5.8400 | $5.8600 | $5.8600 | $5.8800 | 1,427,925 | |
| 2022-09-29 | O9P.SI | USD | $5.9000 | $5.8900 | $5.9500 | $5.9000 | $5.9500 | 14,170 | |
| 2022-09-28 | O9P.SI | USD | $5.9100 | $5.9000 | $6.0200 | $5.9100 | $5.9600 | 193,755 | |
| 2022-09-27 | O9P.SI | USD | $6.0800 | $6.0500 | $6.1000 | $6.0000 | $6.1000 | 174,339 | |
| 2022-09-26 | O9P.SI | USD | $6.1000 | $6.1000 | $6.1400 | $6.0800 | $6.1200 | 26,981 | |
| 2022-09-23 | O9P.SI | USD | $6.1300 | $6.1300 | $6.1800 | $6.1300 | $6.1600 | 44,686 | |
| 2022-09-22 | O9P.SI | USD | $6.2100 | $6.2000 | $6.2300 | $6.2000 | $6.2100 | 20,742 | |
| 2022-09-21 | O9P.SI | USD | $6.2200 | $6.2200 | $6.2800 | $6.2000 | $6.2400 | 100,453 | |
| 2022-09-20 | O9P.SI | USD | $6.2900 | $6.2900 | $6.2900 | $6.2800 | $6.3100 | 8,000 | |
| 2022-09-19 | O9P.SI | USD | $6.2800 | $6.2500 | $6.3600 | $6.2500 | $6.3000 | 12,103 | |
| 2022-09-16 | O9P.SI | USD | $6.3600 | $6.3200 | $6.4000 | $6.2500 | $6.3600 | 104,762 | |
| 2022-09-15 | O9P.SI | USD | $6.3300 | $6.3200 | $6.3400 | $6.3400 | $6.3900 | 414,068 | |
| 2022-09-14 | O9P.SI | USD | $6.3000 | $6.2900 | $6.3000 | $6.2900 | $6.3100 | 7,145 | |
| 2022-09-13 | O9P.SI | USD | $6.3200 | $6.3200 | $6.3900 | $6.2900 | $6.3300 | 21,367 | |
| 2022-09-12 | O9P.SI | USD | $6.3300 | $6.2900 | $6.3500 | $6.2900 | $6.4000 | 32,264 | |
| 2022-09-09 | O9P.SI | USD | $6.3500 | $6.3100 | $6.3500 | $6.3400 | $6.5800 | 42,485 | |
| 2022-09-08 | O9P.SI | USD | $6.3200 | $6.2600 | $6.3200 | $6.3200 | $6.5000 | 224,311 | |
| 2022-09-07 | O9P.SI | USD | $6.2600 | $6.2400 | $6.2700 | $6.2700 | $6.5000 | 73,920 | |
| 2022-09-06 | O9P.SI | USD | $6.2700 | $6.2500 | $6.2700 | $6.2100 | $6.5000 | 16,392 | |
| 2022-09-05 | O9P.SI | USD | XD | $6.2600 | $6.2600 | $6.3500 | $6.2600 | $6.3000 | 40,035 |
| 2022-09-02 | O9P.SI | USD | XD | $6.3400 | $6.3400 | $6.4000 | $6.3000 | $6.4000 | 28,414 |
| 2022-09-01 | O9P.SI | USD | CD | $6.5100 | $6.5000 | $6.5100 | $6.5000 | $6.5800 | 27,731 |
| 2022-08-31 | O9P.SI | USD | CD | $6.5200 | $6.5100 | $6.5400 | $6.5000 | $6.5600 | 23,300 |
| 2022-08-30 | O9P.SI | USD | CD | $6.5200 | $6.4500 | $6.5600 | $6.4200 | $6.8000 | 99,128 |
| 2022-08-29 | O9P.SI | USD | CD | $6.5100 | $6.5100 | $6.5600 | $6.4800 | $6.8000 | 20,735 |
| 2022-08-26 | O9P.SI | USD | CD | $6.6300 | $6.5900 | $6.6400 | $6.5900 | $6.8000 | 203,052 |
| 2022-08-25 | O9P.SI | USD | CD | $6.5600 | $6.4900 | $6.5800 | $6.5500 | $6.5700 | 215,184 |
| 2022-08-24 | O9P.SI | USD | $6.4400 | $6.4400 | $6.4400 | $6.4400 | $6.6000 | 6,173 | |
| 2022-08-23 | O9P.SI | USD | $6.4300 | $6.3800 | $6.5300 | $6.3800 | $6.4200 | 114,728 | |
| 2022-08-22 | O9P.SI | USD | $6.3700 | $6.3700 | $6.4200 | $6.3700 | $6.6000 | 60,202 | |
| 2022-08-19 | O9P.SI | USD | $6.3900 | $6.3700 | $6.3900 | $6.3700 | $6.5000 | 10,000 | |
| 2022-08-18 | O9P.SI | USD | $6.3700 | $6.3700 | $6.4500 | $6.3700 | $6.5000 | 39,940 | |
| 2022-08-17 | O9P.SI | USD | $6.4600 | $6.4600 | $6.5400 | $6.4500 | $6.4600 | 52,247 | |
| 2022-08-16 | O9P.SI | USD | $6.4600 | $6.4000 | $6.5000 | $6.4500 | $6.6000 | 166,981 | |
| 2022-08-15 | O9P.SI | USD | $6.3800 | $6.3800 | $6.4000 | $6.3800 | $6.3900 | 27,339 | |
| 2022-08-12 | O9P.SI | USD | $6.3600 | $6.3500 | $6.3800 | $6.3000 | $6.4000 | 11,333 | |
| 2022-08-11 | O9P.SI | USD | $6.3600 | $6.2700 | $6.3700 | $6.3500 | $6.4000 | 69,671 | |
| 2022-08-10 | O9P.SI | USD | $6.2600 | $6.2500 | $6.2900 | $6.2500 | $6.2700 | 46,423 | |
| 2022-08-08 | O9P.SI | USD | $6.2500 | $6.2400 | $6.2700 | $6.2400 | $6.2700 | 130,373 | |
| 2022-08-05 | O9P.SI | USD | $6.2700 | $6.2600 | $6.2700 | $6.2500 | $6.2700 | 7,064 | |
| 2022-08-04 | O9P.SI | USD | $6.2500 | $6.2500 | $6.2900 | $6.2000 | $6.2900 | 73,971 | |
| 2022-08-03 | O9P.SI | USD | $6.2500 | $6.2000 | $6.2500 | $6.2100 | $6.2500 | 200,371 | |
| 2022-08-02 | O9P.SI | USD | $6.2300 | $6.2300 | $6.3000 | $6.1800 | $6.2500 | 211,013 | |
| 2022-08-01 | O9P.SI | USD | $6.2900 | $6.2600 | $6.3300 | $6.2500 | $6.3200 | 134,431 | |
| 2022-07-29 | O9P.SI | USD | $6.2700 | $6.2400 | $6.2700 | $6.2600 | $6.3000 | 45,710 | |
| 2022-07-28 | O9P.SI | USD | $6.2500 | $6.2200 | $6.2500 | $6.2000 | $6.2500 | 59,450 | |
| 2022-07-27 | O9P.SI | USD | $6.1900 | $6.1800 | $6.2200 | $6.1800 | $6.1900 | 117,275 | |
| 2022-07-26 | O9P.SI | USD | $6.1700 | $6.1300 | $6.2000 | $6.1600 | $6.2000 | 75,381 | |
| 2022-07-25 | O9P.SI | USD | $6.1100 | $6.0700 | $6.1100 | $6.1000 | $6.1300 | 73,237 |