IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-30 | O9P.SI | USD | CD | $7.1600 | $7.1600 | $7.1900 | $7.1500 | $7.6000 | 39,811 |
| 2022-05-27 | O9P.SI | USD | CD | $7.1400 | $7.1100 | $7.1600 | $7.0700 | $7.6000 | 167,143 |
| 2022-05-26 | O9P.SI | USD | CD | $7.1300 | $7.1200 | $7.1500 | $7.1300 | $7.6000 | 118,012 |
| 2022-05-25 | O9P.SI | USD | $7.1200 | $7.1200 | $7.1500 | $7.1100 | $7.1200 | 56,314 | |
| 2022-05-24 | O9P.SI | USD | $7.1400 | $7.1100 | $7.1400 | $7.1100 | $7.6000 | 26,490 | |
| 2022-05-23 | O9P.SI | USD | $7.1000 | $7.0800 | $7.1100 | $7.0800 | $7.1200 | 18,876 | |
| 2022-05-20 | O9P.SI | USD | $7.0400 | $7.0200 | $7.0600 | $7.0300 | $7.6000 | 53,422 | |
| 2022-05-19 | O9P.SI | USD | $7.0300 | $7.0300 | $7.1100 | $7.0100 | $7.0500 | 127,326 | |
| 2022-05-18 | O9P.SI | USD | $7.1400 | $7.1200 | $7.1400 | $7.1200 | $7.1800 | 50,803 | |
| 2022-05-17 | O9P.SI | USD | $7.1200 | $7.0500 | $7.1400 | $7.1200 | $7.1300 | 26,351 | |
| 2022-05-13 | O9P.SI | USD | $7.1400 | $7.1300 | $7.1600 | $7.1000 | $7.1500 | 12,499 | |
| 2022-05-12 | O9P.SI | USD | $7.1700 | $7.1700 | $7.2300 | $7.1000 | $7.1800 | 38,396 | |
| 2022-05-11 | O9P.SI | USD | $7.2700 | $7.2300 | $7.2900 | $7.2000 | $7.2800 | 47,838 | |
| 2022-05-10 | O9P.SI | USD | $7.2400 | $7.2400 | $7.3500 | $7.2000 | $7.2600 | 454,740 | |
| 2022-05-09 | O9P.SI | USD | $7.2800 | $7.2800 | $7.4000 | $7.2800 | $7.3400 | 376,214 | |
| 2022-05-06 | O9P.SI | USD | $7.3600 | $7.3600 | $7.3800 | $7.3600 | $7.6000 | 4,074 | |
| 2022-05-05 | O9P.SI | USD | $7.4400 | $7.4000 | $7.4500 | $7.3900 | $7.4500 | 85,395 | |
| 2022-05-04 | O9P.SI | USD | $7.3900 | $7.3900 | $7.4500 | $7.3800 | $7.6000 | 25,817 | |
| 2022-04-29 | O9P.SI | USD | $7.4700 | $7.4400 | $7.4800 | $7.3800 | $7.8000 | 22,890 | |
| 2022-04-28 | O9P.SI | USD | $7.3400 | $7.3400 | $7.3500 | $7.3700 | $7.8000 | 9,120 | |
| 2022-04-27 | O9P.SI | USD | $7.3300 | $7.3100 | $7.3800 | $7.3000 | $7.3300 | 32,032 | |
| 2022-04-26 | O9P.SI | USD | $7.3800 | $7.3800 | $7.4100 | $7.3600 | $7.8000 | 8,900 | |
| 2022-04-25 | O9P.SI | USD | $7.3300 | $7.3200 | $7.3800 | $7.3300 | $7.8000 | 42,700 | |
| 2022-04-22 | O9P.SI | USD | $7.3300 | $7.3000 | $7.3700 | $7.3100 | $7.8000 | 40,951 | |
| 2022-04-21 | O9P.SI | USD | $7.3600 | $7.3600 | $7.3900 | $7.3600 | $7.3900 | 14,657 | |
| 2022-04-20 | O9P.SI | USD | $7.3600 | $7.3600 | $7.4100 | $7.3200 | $7.3900 | 94,869 | |
| 2022-04-19 | O9P.SI | USD | $7.4000 | $7.4000 | $7.4500 | $7.4000 | $7.4800 | 44,029 | |
| 2022-04-18 | O9P.SI | USD | $7.4300 | $7.4300 | $7.4700 | $7.4500 | $7.4800 | 139 | |
| 2022-04-14 | O9P.SI | USD | $7.4400 | $7.4100 | $7.4600 | $7.4500 | $7.4800 | 3,800 | |
| 2022-04-13 | O9P.SI | USD | $7.4200 | $7.3800 | $7.4300 | $7.4200 | $7.4500 | 1,335,283 | |
| 2022-04-12 | O9P.SI | USD | $7.3900 | $7.3600 | $7.4000 | $7.3500 | $7.4900 | 97,100 | |
| 2022-04-11 | O9P.SI | USD | $7.4800 | $7.4400 | $7.5200 | $7.4500 | $7.5900 | 63,344 | |
| 2022-04-08 | O9P.SI | USD | $7.5900 | $7.5400 | $7.6000 | $7.5400 | $7.6000 | 50,593 | |
| 2022-04-07 | O9P.SI | USD | $7.5900 | $7.5800 | $7.6200 | $7.5700 | $7.5900 | 135,878 | |
| 2022-04-06 | O9P.SI | USD | $7.5800 | $7.5100 | $7.6200 | $7.5500 | $7.6500 | 1,417,316 | |
| 2022-04-05 | O9P.SI | USD | $7.6000 | $7.6000 | $7.6400 | $7.5900 | $8.0000 | 81,778 | |
| 2022-04-04 | O9P.SI | USD | $7.6100 | $7.5300 | $7.6100 | $7.5800 | $8.0000 | 17,552 | |
| 2022-04-01 | O9P.SI | USD | $7.5300 | $7.5300 | $7.6100 | $7.5100 | $7.5400 | 30,917 | |
| 2022-03-31 | O9P.SI | USD | $7.5800 | $7.5000 | $7.6000 | $7.5500 | $7.6000 | 189,736 | |
| 2022-03-30 | O9P.SI | USD | $7.4700 | $7.4100 | $7.4900 | $7.4600 | $7.4900 | 85,453 | |
| 2022-03-29 | O9P.SI | USD | $7.3900 | $7.3100 | $7.3900 | $7.3800 | $7.3900 | 92,950 | |
| 2022-03-28 | O9P.SI | USD | $7.3100 | $7.2700 | $7.3800 | $7.3000 | $7.3900 | 41,884 | |
| 2022-03-25 | O9P.SI | USD | $7.3200 | $7.3200 | $7.3300 | $7.2700 | $7.3600 | 17,107 | |
| 2022-03-24 | O9P.SI | USD | $7.3400 | $7.3000 | $7.4000 | $7.2700 | $7.4200 | 85,209 | |
| 2022-03-23 | O9P.SI | USD | $7.3900 | $7.2900 | $7.4200 | $7.3900 | $7.4100 | 130,629 | |
| 2022-03-22 | O9P.SI | USD | $7.3300 | $7.1800 | $7.3700 | $7.3000 | $7.3400 | 83,189 | |
| 2022-03-21 | O9P.SI | USD | $7.2500 | $7.2000 | $7.2800 | $7.1900 | $7.3000 | 405,631 | |
| 2022-03-18 | O9P.SI | USD | $7.1600 | $7.1600 | $7.2300 | $7.1600 | $7.2100 | 150,242 | |
| 2022-03-17 | O9P.SI | USD | $7.2100 | $7.0600 | $7.2300 | $7.1800 | $7.2800 | 633,775 | |
| 2022-03-16 | O9P.SI | USD | $7.0200 | $6.8000 | $7.1800 | $7.0000 | $7.0100 | 397,762 |