IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-05 | O9P.SI | USD | $10.4200 | $10.4000 | $10.4500 | $10.4100 | $10.4200 | 57,100 | |
| 2021-05-04 | O9P.SI | USD | $10.4200 | $10.4000 | $10.4200 | $10.4000 | $10.4600 | 4,920 | |
| 2021-05-03 | O9P.SI | USD | $10.3900 | $10.3300 | $10.4600 | $10.3500 | $10.3900 | 166,380 | |
| 2021-04-30 | O9P.SI | USD | $10.3800 | $10.3700 | $10.3800 | $10.3300 | $10.3800 | 5,790 | |
| 2021-04-29 | O9P.SI | USD | $10.3300 | $10.3000 | $10.3700 | $10.3300 | $10.3800 | 165,190 | |
| 2021-04-28 | O9P.SI | USD | $10.3400 | $10.3000 | $10.3400 | $10.3100 | $10.3500 | 2,450 | |
| 2021-04-27 | O9P.SI | USD | $10.3100 | $10.3000 | $10.3900 | $10.3000 | $10.3100 | 2,900 | |
| 2021-04-26 | O9P.SI | USD | $10.2900 | $10.2900 | $10.4000 | $10.2800 | $10.4000 | 160,755 | |
| 2021-04-23 | O9P.SI | USD | $10.3300 | $10.3000 | $10.3800 | $10.3300 | $10.3600 | 18,645 | |
| 2021-04-22 | O9P.SI | USD | $10.3200 | $10.3200 | $10.3500 | $10.3100 | $10.3500 | 67,530 | |
| 2021-04-21 | O9P.SI | USD | $10.3400 | $10.3300 | $10.3500 | $10.3000 | $10.3500 | 12,850 | |
| 2021-04-20 | O9P.SI | USD | $10.3300 | $10.2800 | $10.3300 | $10.3200 | $10.3300 | 45,720 | |
| 2021-04-19 | O9P.SI | USD | $10.3100 | $10.3000 | $10.3200 | $10.3000 | $10.3400 | 48,045 | |
| 2021-04-16 | O9P.SI | USD | $10.3000 | $10.2200 | $10.3500 | $10.2900 | $10.3100 | 110,445 | |
| 2021-04-15 | O9P.SI | USD | $10.2600 | $10.2200 | $10.2800 | $10.2400 | $10.2700 | 14,110 | |
| 2021-04-14 | O9P.SI | USD | $10.2800 | $10.2500 | $10.3100 | $10.2500 | $10.3000 | 37,155 | |
| 2021-04-13 | O9P.SI | USD | $10.2800 | $10.2800 | $10.4200 | $10.2700 | $10.2800 | 21,595 | |
| 2021-04-12 | O9P.SI | USD | $10.3600 | $10.3100 | $10.3600 | $10.3600 | $10.4300 | 13,240 | |
| 2021-04-09 | O9P.SI | USD | $10.3400 | $10.3000 | $10.3500 | $10.3200 | $10.3500 | 6,725 | |
| 2021-04-08 | O9P.SI | USD | $10.3500 | $10.3000 | $10.3500 | $10.3100 | $10.3600 | 2,580 | |
| 2021-04-07 | O9P.SI | USD | $10.3300 | $10.2500 | $10.3300 | $10.3000 | $10.3500 | 14,300 | |
| 2021-04-06 | O9P.SI | USD | $10.3000 | $10.2300 | $10.3200 | $10.2700 | $10.3500 | 29,665 | |
| 2021-04-05 | O9P.SI | USD | $10.3000 | $10.2600 | $10.3000 | $10.2800 | $10.3000 | 2,435 | |
| 2021-04-01 | O9P.SI | USD | $10.2500 | $10.2500 | $10.3000 | $10.2400 | $10.3000 | 5,445 | |
| 2021-03-31 | O9P.SI | USD | $10.2700 | $10.2500 | $10.2700 | $10.2500 | $10.3000 | 10,020 | |
| 2021-03-30 | O9P.SI | USD | $10.2100 | $10.2100 | $10.3000 | $10.2000 | $10.2500 | 30,910 | |
| 2021-03-29 | O9P.SI | USD | $10.2800 | $10.2100 | $10.2900 | $10.2200 | $10.3000 | 25,920 | |
| 2021-03-26 | O9P.SI | USD | $10.2900 | $10.2300 | $10.3000 | $10.2100 | $10.3000 | 35,430 | |
| 2021-03-25 | O9P.SI | USD | $10.3100 | $10.2600 | $10.3100 | $10.2700 | $10.3000 | 3,530 | |
| 2021-03-24 | O9P.SI | USD | $10.2700 | $10.2500 | $10.3300 | $10.2700 | $10.3500 | 31,405 | |
| 2021-03-23 | O9P.SI | USD | $10.2700 | $10.2700 | $10.3500 | $10.2800 | $10.3000 | 2,480 | |
| 2021-03-22 | O9P.SI | USD | $10.3000 | $10.2100 | $10.3000 | $10.2900 | $10.3100 | 945 | |
| 2021-03-19 | O9P.SI | USD | $10.2900 | $10.2800 | $10.3500 | $10.2500 | $10.3500 | 40,145 | |
| 2021-03-18 | O9P.SI | USD | $10.2500 | $10.2400 | $10.3000 | $10.2400 | $10.2800 | 16,050 | |
| 2021-03-17 | O9P.SI | USD | $10.2200 | $10.1400 | $10.2600 | $10.1800 | $10.3000 | 31,010 | |
| 2021-03-16 | O9P.SI | USD | $10.2500 | $10.2000 | $10.2500 | $10.2000 | $10.2500 | 74,230 | |
| 2021-03-15 | O9P.SI | USD | $10.2200 | $10.1400 | $10.2200 | $10.1700 | $10.2500 | 6,115 | |
| 2021-03-12 | O9P.SI | USD | $10.1800 | $10.1500 | $10.2500 | $10.1800 | $10.3200 | 36,915 | |
| 2021-03-11 | O9P.SI | USD | $10.2100 | $10.1800 | $10.2100 | $10.1700 | $10.2400 | 45,860 | |
| 2021-03-10 | O9P.SI | USD | $10.1000 | $10.1000 | $10.1700 | $10.1000 | $10.1400 | 40,530 | |
| 2021-03-09 | O9P.SI | USD | $10.1400 | $10.0600 | $10.1500 | $10.0800 | $10.1500 | 57,980 | |
| 2021-03-08 | O9P.SI | USD | $10.1600 | $10.1500 | $10.2000 | $10.1400 | $10.1600 | 92,790 | |
| 2021-03-05 | O9P.SI | USD | $10.1600 | $10.1600 | $10.1900 | $10.1600 | $10.1900 | 16,170 | |
| 2021-03-04 | O9P.SI | USD | $10.2300 | $10.1900 | $10.2500 | $10.1900 | $10.2900 | 168,440 | |
| 2021-03-03 | O9P.SI | USD | $10.2500 | $10.2500 | $10.3000 | $10.2400 | $10.2500 | 8,135 | |
| 2021-03-02 | O9P.SI | USD | XD | $10.2700 | $10.2400 | $10.3000 | $10.2100 | $10.2800 | 29,190 |
| 2021-03-01 | O9P.SI | USD | XD | $10.2600 | $10.2100 | $10.3200 | $10.2200 | $10.2700 | 98,580 |
| 2021-02-26 | O9P.SI | USD | CD | $10.4100 | $10.3700 | $10.4300 | $10.3700 | $10.4000 | 83,585 |
| 2021-02-25 | O9P.SI | USD | CD | $10.4500 | $10.4500 | $10.4900 | $10.4500 | $10.5000 | 101,975 |
| 2021-02-24 | O9P.SI | USD | CD | $10.4200 | $10.4200 | $10.4900 | $10.4200 | $10.4600 | 11,730 |