IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-22 | O9P.SI | USD | $6.0800 | $5.9800 | $6.0800 | $6.0200 | $6.1000 | 121,149 | |
| 2022-07-21 | O9P.SI | USD | $5.9800 | $5.9200 | $5.9900 | $5.9400 | $6.0000 | 411,260 | |
| 2022-07-20 | O9P.SI | USD | $5.9200 | $5.9200 | $6.0100 | $5.9000 | $5.9900 | 182,684 | |
| 2022-07-19 | O9P.SI | USD | $6.0000 | $6.0000 | $6.0700 | $5.9900 | $6.0500 | 36,804 | |
| 2022-07-18 | O9P.SI | USD | $6.1300 | $6.0500 | $6.1300 | $6.0900 | $6.1300 | 179,831 | |
| 2022-07-15 | O9P.SI | USD | $6.0700 | $6.0500 | $6.1000 | $6.0700 | $6.1000 | 22,750 | |
| 2022-07-14 | O9P.SI | USD | $6.0700 | $5.9500 | $6.1000 | $6.0000 | $6.0800 | 169,529 | |
| 2022-07-13 | O9P.SI | USD | $6.0900 | $6.0700 | $6.1500 | $6.0400 | $6.1000 | 681,443 | |
| 2022-07-12 | O9P.SI | USD | $6.1900 | $6.1100 | $6.2500 | $6.1400 | $6.2000 | 1,328,747 | |
| 2022-07-08 | O9P.SI | USD | $6.2900 | $6.2800 | $6.3100 | $6.2900 | $6.3000 | 613,568 | |
| 2022-07-07 | O9P.SI | USD | $6.3300 | $6.3300 | $6.3300 | $6.3000 | $6.3300 | 1,403 | |
| 2022-07-06 | O9P.SI | USD | $6.3500 | $6.3000 | $6.3800 | $6.3300 | $6.3500 | 327,473 | |
| 2022-07-05 | O9P.SI | USD | $6.3900 | $6.3800 | $6.4900 | $6.3700 | $6.3900 | 836,432 | |
| 2022-07-04 | O9P.SI | USD | $6.4600 | $6.4400 | $6.4800 | $6.4500 | $6.4800 | 76,366 | |
| 2022-07-01 | O9P.SI | USD | $6.4800 | $6.4800 | $6.4800 | $6.4500 | $6.4800 | 8,811 | |
| 2022-06-30 | O9P.SI | USD | $6.4800 | $6.4800 | $6.5500 | $6.4700 | $6.4900 | 469,905 | |
| 2022-06-29 | O9P.SI | USD | $6.5300 | $6.5200 | $6.6000 | $6.5200 | $6.9100 | 136,179 | |
| 2022-06-28 | O9P.SI | USD | $6.5900 | $6.5500 | $6.6200 | $6.5600 | $6.5900 | 84,895 | |
| 2022-06-27 | O9P.SI | USD | $6.6200 | $6.5600 | $6.7000 | $6.6000 | $6.6100 | 284,958 | |
| 2022-06-24 | O9P.SI | USD | $6.5800 | $6.5800 | $6.6100 | $6.5700 | $6.5900 | 85,800 | |
| 2022-06-23 | O9P.SI | USD | $6.6100 | $6.6100 | $6.6600 | $6.6000 | $6.6100 | 50,745 | |
| 2022-06-22 | O9P.SI | USD | $6.6500 | $6.6500 | $6.7100 | $6.6100 | $6.6900 | 25,304 | |
| 2022-06-21 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7500 | $6.7200 | $6.7300 | 57,900 | |
| 2022-06-20 | O9P.SI | USD | $6.7500 | $6.7500 | $6.7800 | $6.7400 | $6.7800 | 91,516 | |
| 2022-06-17 | O9P.SI | USD | $6.7800 | $6.7300 | $6.7800 | $6.7400 | $6.9100 | 17,955 | |
| 2022-06-16 | O9P.SI | USD | $6.7800 | $6.7400 | $6.8700 | $6.7000 | $6.9100 | 116,888 | |
| 2022-06-15 | O9P.SI | USD | $6.8100 | $6.7800 | $6.8200 | $6.8100 | $6.8300 | 80,636 | |
| 2022-06-14 | O9P.SI | USD | $6.8200 | $6.7700 | $6.8200 | $6.7800 | $6.8300 | 46,350 | |
| 2022-06-13 | O9P.SI | USD | $6.8400 | $6.8400 | $6.9800 | $6.8300 | $6.8600 | 78,241 | |
| 2022-06-10 | O9P.SI | USD | $6.9800 | $6.9600 | $7.0000 | $6.9600 | $7.3000 | 72,993 | |
| 2022-06-09 | O9P.SI | USD | $7.0300 | $7.0300 | $7.0300 | $7.0200 | $7.3000 | 5,227 | |
| 2022-06-08 | O9P.SI | USD | $7.0400 | $0.0000 | $0.0000 | $7.0300 | $7.3000 | 0 | |
| 2022-06-07 | O9P.SI | USD | $7.0400 | $7.0100 | $7.0500 | $7.0000 | $7.3000 | 16,868 | |
| 2022-06-06 | O9P.SI | USD | $7.0300 | $7.0300 | $7.0500 | $7.0200 | $7.3000 | 9,970 | |
| 2022-06-03 | O9P.SI | USD | XD | $7.0500 | $7.0200 | $7.0700 | $7.0100 | $7.3000 | 4,383 |
| 2022-06-02 | O9P.SI | USD | XD | $7.0500 | $7.0300 | $7.1100 | $7.0300 | $7.3000 | 9,585 |
| 2022-06-01 | O9P.SI | USD | CD | $7.1600 | $7.1500 | $7.2800 | $7.1500 | $7.2000 | 32,073 |
| 2022-05-31 | O9P.SI | USD | CD | $7.1900 | $7.1700 | $7.1900 | $7.1700 | $7.6000 | 6,600 |
| 2022-05-30 | O9P.SI | USD | CD | $7.1600 | $7.1600 | $7.1900 | $7.1500 | $7.6000 | 39,811 |
| 2022-05-27 | O9P.SI | USD | CD | $7.1400 | $7.1100 | $7.1600 | $7.0700 | $7.6000 | 167,143 |
| 2022-05-26 | O9P.SI | USD | CD | $7.1300 | $7.1200 | $7.1500 | $7.1300 | $7.6000 | 118,012 |
| 2022-05-25 | O9P.SI | USD | $7.1200 | $7.1200 | $7.1500 | $7.1100 | $7.1200 | 56,314 | |
| 2022-05-24 | O9P.SI | USD | $7.1400 | $7.1100 | $7.1400 | $7.1100 | $7.6000 | 26,490 | |
| 2022-05-23 | O9P.SI | USD | $7.1000 | $7.0800 | $7.1100 | $7.0800 | $7.1200 | 18,876 | |
| 2022-05-20 | O9P.SI | USD | $7.0400 | $7.0200 | $7.0600 | $7.0300 | $7.6000 | 53,422 | |
| 2022-05-19 | O9P.SI | USD | $7.0300 | $7.0300 | $7.1100 | $7.0100 | $7.0500 | 127,326 | |
| 2022-05-18 | O9P.SI | USD | $7.1400 | $7.1200 | $7.1400 | $7.1200 | $7.1800 | 50,803 | |
| 2022-05-17 | O9P.SI | USD | $7.1200 | $7.0500 | $7.1400 | $7.1200 | $7.1300 | 26,351 | |
| 2022-05-13 | O9P.SI | USD | $7.1400 | $7.1300 | $7.1600 | $7.1000 | $7.1500 | 12,499 | |
| 2022-05-12 | O9P.SI | USD | $7.1700 | $7.1700 | $7.2300 | $7.1000 | $7.1800 | 38,396 |