IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-25 | O9P.SI | USD | CD | $7.9300 | $7.9300 | $7.9800 | $7.9100 | $7.9400 | 162,690 |
| 2022-02-24 | O9P.SI | USD | $7.9000 | $7.9000 | $8.0900 | $7.9000 | $8.0000 | 285,568 | |
| 2022-02-23 | O9P.SI | USD | $8.0900 | $8.0900 | $8.1000 | $8.0900 | $8.1000 | 24,334 | |
| 2022-02-22 | O9P.SI | USD | $8.1000 | $8.0800 | $8.1000 | $8.0900 | $8.1100 | 115,547 | |
| 2022-02-21 | O9P.SI | USD | $8.1000 | $8.1000 | $8.1200 | $8.0900 | $8.1000 | 26,570 | |
| 2022-02-18 | O9P.SI | USD | $8.1200 | $8.0700 | $8.1200 | $8.1000 | $8.2000 | 65,838 | |
| 2022-02-17 | O9P.SI | USD | $8.1200 | $8.1200 | $8.1300 | $8.1100 | $8.1300 | 37,412 | |
| 2022-02-16 | O9P.SI | USD | $8.1300 | $8.1200 | $8.1300 | $8.1100 | $8.1300 | 122,301 | |
| 2022-02-15 | O9P.SI | USD | $8.1200 | $8.1000 | $8.1700 | $8.0800 | $8.1200 | 275,984 | |
| 2022-02-14 | O9P.SI | USD | $8.1900 | $8.1800 | $8.2700 | $8.1700 | $8.1900 | 21,780 | |
| 2022-02-11 | O9P.SI | USD | $8.2500 | $8.2500 | $8.3000 | $8.2500 | $8.2600 | 40,188 | |
| 2022-02-10 | O9P.SI | USD | $8.2600 | $8.1800 | $8.2600 | $8.2400 | $8.2600 | 233,370 | |
| 2022-02-09 | O9P.SI | USD | $8.1000 | $8.1000 | $8.2100 | $8.1000 | $8.3000 | 261,537 | |
| 2022-02-08 | O9P.SI | USD | $8.2000 | $8.1900 | $8.2300 | $8.1900 | $8.2000 | 719,313 | |
| 2022-02-07 | O9P.SI | USD | $8.2600 | $8.2500 | $8.3000 | $8.2400 | $8.3000 | 182,735 | |
| 2022-02-04 | O9P.SI | USD | $8.2700 | $8.2600 | $8.3100 | $8.2600 | $8.2700 | 299,482 | |
| 2022-02-03 | O9P.SI | USD | $8.2900 | $8.2300 | $8.3000 | $8.2800 | $8.3000 | 447,242 | |
| 2022-01-31 | O9P.SI | USD | $8.2300 | $8.2300 | $8.2700 | $8.2300 | $8.2400 | 175,626 | |
| 2022-01-28 | O9P.SI | USD | $8.2300 | $8.2100 | $8.3000 | $8.2200 | $8.2300 | 883,143 | |
| 2022-01-27 | O9P.SI | USD | $8.3000 | $8.2900 | $8.3600 | $8.2900 | $8.3100 | 1,313,318 | |
| 2022-01-26 | O9P.SI | USD | $8.3100 | $8.3000 | $8.3300 | $8.3100 | $8.3400 | 351,970 | |
| 2022-01-25 | O9P.SI | USD | $8.2900 | $8.2700 | $8.3300 | $8.2800 | $8.3200 | 98,767 | |
| 2022-01-24 | O9P.SI | USD | $8.2700 | $8.2700 | $8.3300 | $8.2500 | $8.3000 | 257,679 | |
| 2022-01-21 | O9P.SI | USD | $8.2500 | $8.2500 | $8.3200 | $8.2400 | $8.2900 | 155,086 | |
| 2022-01-20 | O9P.SI | USD | $8.2600 | $8.2000 | $8.3400 | $8.2000 | $8.2700 | 423,953 | |
| 2022-01-19 | O9P.SI | USD | $8.1600 | $7.9200 | $8.1700 | $8.1500 | $8.1700 | 432,145 | |
| 2022-01-18 | O9P.SI | USD | $7.9700 | $7.9300 | $7.9800 | $7.9300 | $8.0000 | 549,927 | |
| 2022-01-17 | O9P.SI | USD | $7.9400 | $7.9300 | $8.0300 | $7.9000 | $7.9400 | 123,475 | |
| 2022-01-14 | O9P.SI | USD | $8.0100 | $8.0100 | $8.1400 | $8.0100 | $8.0500 | 644,600 | |
| 2022-01-13 | O9P.SI | USD | $8.1100 | $8.1000 | $8.1900 | $8.1100 | $8.1400 | 52,695 | |
| 2022-01-12 | O9P.SI | USD | $8.2100 | $8.1800 | $8.2700 | $8.1900 | $8.2100 | 379,700 | |
| 2022-01-11 | O9P.SI | USD | $8.2700 | $8.2600 | $8.3000 | $8.2600 | $8.3000 | 87,695 | |
| 2022-01-10 | O9P.SI | USD | $8.3300 | $8.3100 | $8.3900 | $8.3200 | $8.4500 | 105,090 | |
| 2022-01-07 | O9P.SI | USD | $8.3900 | $8.3700 | $8.4100 | $8.3700 | $8.3900 | 385,990 | |
| 2022-01-06 | O9P.SI | USD | $8.4000 | $8.4000 | $8.5000 | $8.3800 | $8.4500 | 388,410 | |
| 2022-01-05 | O9P.SI | USD | $8.5300 | $8.5000 | $8.5700 | $8.5000 | $8.5500 | 114,525 | |
| 2022-01-04 | O9P.SI | USD | $8.5800 | $8.5500 | $8.5900 | $8.5600 | $8.5800 | 56,015 | |
| 2022-01-03 | O9P.SI | USD | $8.6000 | $8.5700 | $8.6100 | $8.5700 | $8.6100 | 220,675 | |
| 2021-12-31 | O9P.SI | USD | $8.5600 | $8.5600 | $8.6000 | $8.5500 | $8.5900 | 3,880 | |
| 2021-12-30 | O9P.SI | USD | $8.5500 | $8.5500 | $8.5800 | $8.5500 | $8.5700 | 15,630 | |
| 2021-12-29 | O9P.SI | USD | $8.5800 | $8.5400 | $8.5900 | $8.5600 | $8.5800 | 23,895 | |
| 2021-12-28 | O9P.SI | USD | $8.5800 | $8.5800 | $8.6100 | $8.5600 | $8.6000 | 171,345 | |
| 2021-12-27 | O9P.SI | USD | $8.5800 | $8.5800 | $8.6000 | $8.5800 | $8.6000 | 25,355 | |
| 2021-12-24 | O9P.SI | USD | $8.5500 | $8.5500 | $8.6200 | $8.5800 | $8.6000 | 61,000 | |
| 2021-12-23 | O9P.SI | USD | $8.5800 | $8.5500 | $8.6100 | $8.5700 | $8.7000 | 52,040 | |
| 2021-12-22 | O9P.SI | USD | $8.6000 | $8.6000 | $8.6100 | $8.5900 | $8.6100 | 204,100 | |
| 2021-12-21 | O9P.SI | USD | $8.6000 | $8.5400 | $8.6300 | $8.5600 | $8.6000 | 118,790 | |
| 2021-12-20 | O9P.SI | USD | $8.6000 | $8.6000 | $8.6600 | $8.6000 | $8.6500 | 54,320 | |
| 2021-12-17 | O9P.SI | USD | $8.6500 | $8.6100 | $8.7000 | $8.6400 | $8.6600 | 291,750 | |
| 2021-12-16 | O9P.SI | USD | $8.6500 | $8.6200 | $8.6600 | $8.6400 | $8.6600 | 748,925 |