IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-05 | O9P.SI | USD | $9.1400 | $9.1400 | $9.2800 | $9.1300 | $9.1900 | 209,380 | |
| 2021-10-04 | O9P.SI | USD | $9.2600 | $9.2600 | $9.3400 | $9.2500 | $9.3100 | 46,760 | |
| 2021-10-01 | O9P.SI | USD | $9.3400 | $9.3400 | $9.4000 | $9.3300 | $9.3400 | 30,405 | |
| 2021-09-30 | O9P.SI | USD | $9.3400 | $9.3300 | $9.3400 | $9.3300 | $9.3400 | 480,740 | |
| 2021-09-29 | O9P.SI | USD | $9.3400 | $9.3300 | $9.3700 | $9.3100 | $9.3400 | 245,675 | |
| 2021-09-28 | O9P.SI | USD | $9.3900 | $9.3500 | $9.4100 | $9.3600 | $9.4000 | 63,685 | |
| 2021-09-27 | O9P.SI | USD | $9.4000 | $9.3900 | $9.4400 | $9.3900 | $9.4000 | 67,675 | |
| 2021-09-24 | O9P.SI | USD | $9.4300 | $9.4000 | $9.5100 | $9.3900 | $9.4300 | 266,140 | |
| 2021-09-23 | O9P.SI | USD | $9.4900 | $9.4400 | $9.5000 | $9.4500 | $9.5000 | 125,890 | |
| 2021-09-22 | O9P.SI | USD | $9.4000 | $9.3500 | $9.4000 | $9.3600 | $9.4000 | 82,135 | |
| 2021-09-21 | O9P.SI | USD | $9.3600 | $9.3000 | $9.3600 | $9.3500 | $9.4000 | 397,070 | |
| 2021-09-20 | O9P.SI | USD | $9.3300 | $9.3100 | $9.4600 | $9.3000 | $9.3300 | 285,240 | |
| 2021-09-17 | O9P.SI | USD | $9.4400 | $9.3800 | $9.4800 | $9.3700 | $9.4700 | 308,325 | |
| 2021-09-16 | O9P.SI | USD | $9.4100 | $9.4100 | $9.5700 | $9.4100 | $9.4800 | 330,405 | |
| 2021-09-15 | O9P.SI | USD | $9.5600 | $9.5300 | $9.6000 | $9.5500 | $9.5600 | 529,210 | |
| 2021-09-14 | O9P.SI | USD | $9.6400 | $9.6300 | $9.6700 | $9.6100 | $9.6400 | 280,420 | |
| 2021-09-13 | O9P.SI | USD | $9.6900 | $9.6500 | $9.7000 | $9.6500 | $9.7000 | 124,735 | |
| 2021-09-10 | O9P.SI | USD | $9.6900 | $9.6600 | $9.6900 | $9.6700 | $9.6900 | 238,535 | |
| 2021-09-09 | O9P.SI | USD | $9.6500 | $9.6000 | $9.6600 | $9.6300 | $9.6500 | 23,355 | |
| 2021-09-08 | O9P.SI | USD | $9.6400 | $9.6300 | $9.6900 | $9.6200 | $9.6400 | 105,090 | |
| 2021-09-07 | O9P.SI | USD | $9.6300 | $9.6000 | $9.6300 | $9.6200 | $9.6300 | 57,555 | |
| 2021-09-06 | O9P.SI | USD | $9.6500 | $9.6300 | $9.6500 | $9.6400 | $9.6500 | 115,255 | |
| 2021-09-03 | O9P.SI | USD | $9.6300 | $9.6300 | $9.7000 | $9.6500 | $9.6700 | 648,650 | |
| 2021-09-02 | O9P.SI | USD | $9.7000 | $9.7000 | $9.7300 | $9.6900 | $9.7000 | 33,095 | |
| 2021-09-01 | O9P.SI | USD | $9.7400 | $9.7200 | $9.7500 | $9.7200 | $9.7500 | 472,680 | |
| 2021-08-31 | O9P.SI | USD | XD | $9.7500 | $9.7400 | $9.8000 | $9.7500 | $9.7800 | 69,105 |
| 2021-08-30 | O9P.SI | USD | XD | $9.7800 | $9.7700 | $9.7900 | $9.7700 | $9.7800 | 1,017,465 |
| 2021-08-27 | O9P.SI | USD | CD | $9.8800 | $9.8600 | $9.9000 | $9.8600 | $9.8800 | 68,015 |
| 2021-08-26 | O9P.SI | USD | CD | $9.8600 | $9.8600 | $9.8900 | $9.8700 | $9.8800 | 66,520 |
| 2021-08-25 | O9P.SI | USD | CD | $9.8600 | $9.8500 | $9.9000 | $9.8400 | $9.8700 | 102,205 |
| 2021-08-24 | O9P.SI | USD | CD | $9.8400 | $9.8100 | $9.8600 | $9.8400 | $9.8600 | 19,960 |
| 2021-08-23 | O9P.SI | USD | CD | $9.8400 | $9.8200 | $9.8500 | $9.8100 | $9.8600 | 61,280 |
| 2021-08-20 | O9P.SI | USD | $9.8500 | $9.8300 | $9.8600 | $9.8500 | $9.9500 | 884,330 | |
| 2021-08-19 | O9P.SI | USD | $9.8600 | $9.8500 | $9.8600 | $9.8200 | $9.8900 | 84,980 | |
| 2021-08-18 | O9P.SI | USD | $9.8100 | $9.8000 | $9.8400 | $9.8100 | $9.8500 | 48,535 | |
| 2021-08-17 | O9P.SI | USD | $9.8400 | $9.8400 | $9.9000 | $9.8400 | $9.8700 | 82,470 | |
| 2021-08-16 | O9P.SI | USD | $9.8600 | $9.8600 | $9.9300 | $9.8600 | $9.9000 | 128,110 | |
| 2021-08-13 | O9P.SI | USD | $9.8900 | $9.8800 | $9.9100 | $9.8700 | $9.9000 | 14,880 | |
| 2021-08-12 | O9P.SI | USD | $9.8600 | $9.8500 | $9.9100 | $9.8500 | $9.9000 | 65,555 | |
| 2021-08-11 | O9P.SI | USD | $9.8600 | $9.8500 | $9.8900 | $9.8600 | $9.8900 | 258,220 | |
| 2021-08-10 | O9P.SI | USD | $9.8400 | $9.8100 | $9.9200 | $9.8300 | $9.8400 | 87,105 | |
| 2021-08-06 | O9P.SI | USD | $9.8000 | $9.7900 | $9.8600 | $9.7800 | $9.8000 | 100,090 | |
| 2021-08-05 | O9P.SI | USD | $9.8500 | $9.8500 | $9.8800 | $9.8500 | $9.9900 | 68,120 | |
| 2021-08-04 | O9P.SI | USD | $9.8200 | $9.8100 | $9.9100 | $9.8200 | $9.8500 | 501,670 | |
| 2021-08-03 | O9P.SI | USD | $9.8200 | $9.7200 | $9.8200 | $9.7600 | $9.8200 | 850,670 | |
| 2021-08-02 | O9P.SI | USD | $9.7100 | $9.6700 | $9.7100 | $9.7000 | $10.3000 | 584,705 | |
| 2021-07-30 | O9P.SI | USD | $9.6600 | $9.6400 | $9.8300 | $9.6600 | $10.3000 | 86,320 | |
| 2021-07-29 | O9P.SI | USD | $9.7400 | $9.7400 | $9.8200 | $9.7400 | $9.7700 | 368,240 | |
| 2021-07-28 | O9P.SI | USD | $9.7500 | $9.7500 | $9.8800 | $9.7400 | $9.9800 | 176,470 | |
| 2021-07-27 | O9P.SI | USD | $9.8200 | $9.8200 | $9.9400 | $9.8300 | $9.8700 | 52,225 |