IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-15 | O9P.SI | USD | $8.6200 | $8.6100 | $8.6400 | $8.6000 | $8.6200 | 369,295 | |
| 2021-12-14 | O9P.SI | USD | $8.6700 | $8.6700 | $8.7000 | $8.6400 | $8.6900 | 69,590 | |
| 2021-12-13 | O9P.SI | USD | $8.6800 | $8.6700 | $8.7600 | $8.6800 | $8.7100 | 325,705 | |
| 2021-12-10 | O9P.SI | USD | $8.7100 | $8.7100 | $8.7300 | $8.7000 | $8.7200 | 228,325 | |
| 2021-12-09 | O9P.SI | USD | $8.7100 | $8.6800 | $8.7200 | $8.7000 | $8.9000 | 741,945 | |
| 2021-12-08 | O9P.SI | USD | $8.6800 | $8.6600 | $8.6800 | $8.6600 | $8.7000 | 121,755 | |
| 2021-12-07 | O9P.SI | USD | $8.6400 | $8.5900 | $8.6400 | $8.6200 | $8.6400 | 715,220 | |
| 2021-12-06 | O9P.SI | USD | $8.5300 | $8.5300 | $8.6000 | $8.5100 | $8.5700 | 55,525 | |
| 2021-12-03 | O9P.SI | USD | $8.5800 | $8.5700 | $8.6200 | $8.5700 | $8.6000 | 469,560 | |
| 2021-12-02 | O9P.SI | USD | $8.6300 | $8.6100 | $8.6300 | $8.6100 | $8.6300 | 211,775 | |
| 2021-12-01 | O9P.SI | USD | $8.6200 | $8.5900 | $8.6800 | $8.5900 | $8.6200 | 791,470 | |
| 2021-11-30 | O9P.SI | USD | XD | $8.6900 | $8.6600 | $8.7100 | $8.6500 | $8.6900 | 135,445 |
| 2021-11-29 | O9P.SI | USD | XD | $8.6500 | $8.6100 | $8.7500 | $8.6400 | $8.6500 | 233,545 |
| 2021-11-26 | O9P.SI | USD | CD | $8.8200 | $8.8000 | $8.8700 | $8.7800 | $8.8200 | 54,515 |
| 2021-11-25 | O9P.SI | USD | CD | $8.8800 | $8.8700 | $8.9000 | $8.8700 | $8.8900 | 654,970 |
| 2021-11-24 | O9P.SI | USD | CD | $8.9200 | $8.9100 | $8.9800 | $8.9000 | $8.9200 | 184,680 |
| 2021-11-23 | O9P.SI | USD | CD | $8.9500 | $8.9400 | $8.9700 | $8.9400 | $8.9600 | 525,465 |
| 2021-11-22 | O9P.SI | USD | CD | $8.9900 | $8.9400 | $9.0000 | $8.9700 | $9.0000 | 252,890 |
| 2021-11-19 | O9P.SI | USD | $8.9100 | $8.8700 | $8.9300 | $8.9000 | $8.9300 | 536,405 | |
| 2021-11-18 | O9P.SI | USD | $8.9000 | $8.9000 | $8.9200 | $8.9000 | $8.9200 | 241,485 | |
| 2021-11-17 | O9P.SI | USD | $8.8800 | $8.8200 | $8.9400 | $8.8600 | $8.9400 | 244,245 | |
| 2021-11-16 | O9P.SI | USD | $8.8800 | $8.8700 | $8.9900 | $8.8700 | $8.8800 | 1,194,905 | |
| 2021-11-15 | O9P.SI | USD | $8.9900 | $8.9300 | $9.0100 | $8.9700 | $8.9900 | 1,671,815 | |
| 2021-11-12 | O9P.SI | USD | $8.8500 | $8.7700 | $8.8800 | $8.8500 | $8.8800 | 1,016,130 | |
| 2021-11-11 | O9P.SI | USD | $8.7800 | $8.6000 | $8.7800 | $8.7700 | $8.7800 | 1,044,275 | |
| 2021-11-10 | O9P.SI | USD | $8.6000 | $8.4400 | $8.6000 | $8.6000 | $8.6100 | 496,215 | |
| 2021-11-09 | O9P.SI | USD | $8.4200 | $8.4200 | $8.6100 | $8.4200 | $8.4500 | 455,135 | |
| 2021-11-08 | O9P.SI | USD | $8.6200 | $8.5900 | $8.6700 | $8.6100 | $8.6300 | 264,750 | |
| 2021-11-05 | O9P.SI | USD | $8.6600 | $8.6400 | $8.6900 | $8.6500 | $8.6600 | 516,125 | |
| 2021-11-03 | O9P.SI | USD | $8.7800 | $8.7700 | $8.8100 | $8.7800 | $8.8500 | 494,650 | |
| 2021-11-02 | O9P.SI | USD | $8.7500 | $8.7400 | $8.8100 | $8.7400 | $8.7500 | 165,205 | |
| 2021-11-01 | O9P.SI | USD | $8.8000 | $8.8000 | $8.9200 | $8.7800 | $8.8000 | 112,335 | |
| 2021-10-29 | O9P.SI | USD | $8.9200 | $8.9000 | $8.9400 | $8.8800 | $9.2000 | 454,470 | |
| 2021-10-28 | O9P.SI | USD | $8.9200 | $8.9200 | $8.9900 | $8.9200 | $8.9300 | 632,800 | |
| 2021-10-27 | O9P.SI | USD | $8.9700 | $8.9500 | $8.9900 | $8.9600 | $8.9700 | 559,125 | |
| 2021-10-26 | O9P.SI | USD | $8.9800 | $8.9600 | $9.0100 | $8.9600 | $9.0000 | 576,560 | |
| 2021-10-25 | O9P.SI | USD | $9.0100 | $9.0000 | $9.0300 | $8.9900 | $9.0100 | 1,022,750 | |
| 2021-10-22 | O9P.SI | USD | $9.0200 | $9.0000 | $9.0400 | $9.0100 | $9.0200 | 379,090 | |
| 2021-10-21 | O9P.SI | USD | $8.9900 | $8.9700 | $9.0300 | $8.9800 | $8.9900 | 930,315 | |
| 2021-10-20 | O9P.SI | USD | $9.0500 | $8.9900 | $9.0800 | $8.9800 | $9.0600 | 444,335 | |
| 2021-10-19 | O9P.SI | USD | $9.0400 | $9.0300 | $9.0900 | $9.0300 | $9.0400 | 448,515 | |
| 2021-10-18 | O9P.SI | USD | $9.0700 | $8.9100 | $9.0700 | $9.0500 | $9.0700 | 2,028,800 | |
| 2021-10-15 | O9P.SI | USD | $8.8500 | $8.7700 | $8.8600 | $8.8400 | $8.8500 | 1,176,565 | |
| 2021-10-14 | O9P.SI | USD | $8.7700 | $8.7600 | $8.8000 | $8.7600 | $8.7700 | 689,465 | |
| 2021-10-13 | O9P.SI | USD | $8.7500 | $8.6600 | $8.7800 | $8.7300 | $8.7500 | 490,390 | |
| 2021-10-12 | O9P.SI | USD | $8.6900 | $8.5600 | $8.6900 | $8.6700 | $8.6900 | 924,840 | |
| 2021-10-11 | O9P.SI | USD | $8.6500 | $8.6000 | $9.1000 | $8.6100 | $8.6600 | 675,945 | |
| 2021-10-08 | O9P.SI | USD | $8.9100 | $8.9000 | $8.9700 | $8.9000 | $8.9100 | 411,095 | |
| 2021-10-07 | O9P.SI | USD | $8.9500 | $8.9300 | $9.0500 | $8.9300 | $8.9500 | 119,115 | |
| 2021-10-06 | O9P.SI | USD | $9.0300 | $9.0300 | $9.1300 | $9.0300 | $9.1000 | 194,840 |