IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-29 | O9P.SI | USD | CD | $6.2200 | $6.1000 | $6.2300 | $6.2100 | $6.2300 | 189,733 |
| 2022-11-28 | O9P.SI | USD | CD | $6.0400 | $6.0300 | $6.0400 | $6.0000 | $6.0700 | 42,000 |
| 2022-11-25 | O9P.SI | USD | CD | $6.0400 | $5.9900 | $6.0400 | $6.0200 | $6.1000 | 183,295 |
| 2022-11-24 | O9P.SI | USD | CD | $5.9300 | $5.8900 | $5.9300 | $5.9200 | $5.9800 | 30,624 |
| 2022-11-23 | O9P.SI | USD | $5.8500 | $5.8300 | $5.8600 | $5.8300 | $5.9900 | 37,786 | |
| 2022-11-22 | O9P.SI | USD | $5.8000 | $5.7400 | $5.8000 | $5.7000 | $6.0000 | 1,500 | |
| 2022-11-21 | O9P.SI | USD | $5.8200 | $5.8100 | $5.8300 | $5.7000 | $5.9500 | 3,450 | |
| 2022-11-18 | O9P.SI | USD | $5.8100 | $5.8100 | $5.8400 | $5.3100 | $5.9800 | 24,243 | |
| 2022-11-17 | O9P.SI | USD | $5.8600 | $5.8600 | $5.9900 | $5.3100 | $5.9500 | 216,317 | |
| 2022-11-16 | O9P.SI | USD | $5.9200 | $5.9100 | $5.9500 | $5.9100 | $6.0000 | 118,200 | |
| 2022-11-15 | O9P.SI | USD | $5.9200 | $5.8800 | $5.9600 | $5.8900 | $6.0000 | 154,065 | |
| 2022-11-14 | O9P.SI | USD | $5.8300 | $5.7300 | $5.8400 | $5.8200 | $5.8400 | 72,359 | |
| 2022-11-11 | O9P.SI | USD | $5.6200 | $5.4000 | $5.6400 | $5.6000 | $5.6700 | 84,783 | |
| 2022-11-10 | O9P.SI | USD | $5.3600 | $5.3500 | $5.5300 | $5.3600 | $5.3700 | 75,353 | |
| 2022-11-09 | O9P.SI | USD | $5.3700 | $5.2500 | $5.3800 | $5.3500 | $5.4500 | 373,184 | |
| 2022-11-08 | O9P.SI | USD | $5.2800 | $5.2400 | $5.2800 | $5.2700 | $5.3400 | 113,608 | |
| 2022-11-07 | O9P.SI | USD | $5.2500 | $5.1000 | $5.2500 | $5.2300 | $5.3400 | 143,874 | |
| 2022-11-04 | O9P.SI | USD | $5.2200 | $5.1800 | $5.2200 | $5.1400 | $5.3400 | 90,535 | |
| 2022-11-03 | O9P.SI | USD | $5.1200 | $5.1200 | $5.1800 | $5.1000 | $5.2200 | 157,869 | |
| 2022-11-02 | O9P.SI | USD | $5.2200 | $5.2100 | $5.3300 | $5.2100 | $5.3300 | 206,891 | |
| 2022-11-01 | O9P.SI | USD | $5.1600 | $5.1600 | $5.2200 | $5.1500 | $5.1900 | 119,777 | |
| 2022-10-31 | O9P.SI | USD | $5.1700 | $5.1700 | $5.3200 | $5.1500 | $5.1700 | 88,876 | |
| 2022-10-28 | O9P.SI | USD | $5.3000 | $5.3000 | $5.3800 | $5.2800 | $5.3300 | 115,572 | |
| 2022-10-27 | O9P.SI | USD | $5.3400 | $5.2800 | $5.3400 | $5.3200 | $6.1000 | 196,188 | |
| 2022-10-26 | O9P.SI | USD | $5.2800 | $5.2500 | $5.3300 | $5.2700 | $5.4000 | 75,638 | |
| 2022-10-25 | O9P.SI | USD | $5.2700 | $5.2600 | $5.3200 | $5.2500 | $5.2700 | 189,806 | |
| 2022-10-21 | O9P.SI | USD | $5.3700 | $5.3500 | $5.4200 | $5.3400 | $5.3600 | 491,860 | |
| 2022-10-20 | O9P.SI | USD | $5.4500 | $5.4500 | $5.4700 | $5.4300 | $5.7500 | 98,259 | |
| 2022-10-19 | O9P.SI | USD | $5.4600 | $5.4500 | $5.5500 | $5.4300 | $5.4600 | 250,468 | |
| 2022-10-18 | O9P.SI | USD | $5.5400 | $5.5300 | $5.5900 | $5.5200 | $5.5500 | 45,610 | |
| 2022-10-17 | O9P.SI | USD | $5.6000 | $5.6000 | $5.6700 | $5.5900 | $5.6100 | 99,384 | |
| 2022-10-14 | O9P.SI | USD | $5.6400 | $5.6400 | $5.6900 | $5.6400 | $5.6500 | 11,933 | |
| 2022-10-13 | O9P.SI | USD | $5.6900 | $5.6900 | $5.7300 | $5.6800 | $5.6900 | 19,727 | |
| 2022-10-12 | O9P.SI | USD | $5.7000 | $5.7000 | $5.7900 | $5.7000 | $5.7300 | 1,618,247 | |
| 2022-10-11 | O9P.SI | USD | $5.7900 | $5.7900 | $5.8400 | $5.7800 | $5.7900 | 13,841 | |
| 2022-10-10 | O9P.SI | USD | $5.8600 | $5.8600 | $5.8700 | $5.8300 | $5.8800 | 4,436 | |
| 2022-10-07 | O9P.SI | USD | $5.8900 | $5.8900 | $5.9000 | $5.8700 | $5.9900 | 3,407 | |
| 2022-10-06 | O9P.SI | USD | $5.9000 | $5.9000 | $5.9300 | $5.8900 | $5.9100 | 20,752 | |
| 2022-10-05 | O9P.SI | USD | $5.9100 | $5.9100 | $5.9300 | $5.9100 | $5.9200 | 38,603 | |
| 2022-10-04 | O9P.SI | USD | $5.8900 | $5.8700 | $5.9000 | $5.8600 | $5.8900 | 216,266 | |
| 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 |