IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-06-25 | O9P.SI | USD | $10.1600 | $10.1500 | $10.2400 | $10.1500 | $10.3800 | 34,770 | |
| 2021-06-24 | O9P.SI | USD | $10.1800 | $10.1700 | $10.1900 | $10.1600 | $10.3900 | 489,415 | |
| 2021-06-23 | O9P.SI | USD | $10.1900 | $10.1900 | $10.3000 | $10.1900 | $10.3900 | 44,870 | |
| 2021-06-22 | O9P.SI | USD | $10.2300 | $10.2300 | $10.2500 | $10.2100 | $10.2300 | 111,575 | |
| 2021-06-21 | O9P.SI | USD | $10.2100 | $10.2000 | $10.2300 | $10.2100 | $10.3000 | 7,120 | |
| 2021-06-18 | O9P.SI | USD | $10.2300 | $10.2000 | $10.2300 | $10.2100 | $10.3200 | 31,810 | |
| 2021-06-17 | O9P.SI | USD | $10.2100 | $10.1800 | $10.2200 | $10.2000 | $10.2100 | 101,025 | |
| 2021-06-16 | O9P.SI | USD | $10.2200 | $10.2100 | $10.2200 | $10.2100 | $10.2200 | 146,210 | |
| 2021-06-15 | O9P.SI | USD | $10.2200 | $10.2200 | $10.3200 | $10.2100 | $10.3800 | 73,125 | |
| 2021-06-14 | O9P.SI | USD | $10.2200 | $10.2200 | $10.2500 | $10.2300 | $10.3800 | 6,295 | |
| 2021-06-11 | O9P.SI | USD | $10.2400 | $10.2300 | $10.2400 | $10.2300 | $10.2500 | 11,450 | |
| 2021-06-10 | O9P.SI | USD | $10.2400 | $10.2300 | $10.2700 | $10.2200 | $10.2400 | 306,930 | |
| 2021-06-09 | O9P.SI | USD | $10.2800 | $10.2800 | $10.3000 | $10.2700 | $10.2800 | 15,315 | |
| 2021-06-08 | O9P.SI | USD | $10.2800 | $10.2500 | $10.2900 | $10.2500 | $10.2800 | 195,345 | |
| 2021-06-07 | O9P.SI | USD | $10.2700 | $10.2700 | $10.2700 | $10.2600 | $10.5000 | 25,055 | |
| 2021-06-04 | O9P.SI | USD | $10.2600 | $10.2600 | $10.3600 | $10.2600 | $10.2700 | 79,625 | |
| 2021-06-03 | O9P.SI | USD | $10.2700 | $10.2700 | $10.3000 | $10.2600 | $10.2800 | 50,995 | |
| 2021-06-02 | O9P.SI | USD | XD | $10.2800 | $10.2800 | $10.3000 | $10.2800 | $10.2900 | 49,630 |
| 2021-06-01 | O9P.SI | USD | XD | $10.2800 | $10.2800 | $10.3000 | $10.2700 | $10.2900 | 132,325 |
| 2021-05-31 | O9P.SI | USD | CD | $10.4300 | $10.4000 | $10.4400 | $10.4200 | $10.4300 | 185,935 |
| 2021-05-28 | O9P.SI | USD | CD | $10.4700 | $10.4500 | $10.4800 | $10.4400 | $10.4900 | 10,000 |
| 2021-05-27 | O9P.SI | USD | CD | $10.4500 | $10.4300 | $10.4600 | $10.4400 | $10.4500 | 15,160 |
| 2021-05-25 | O9P.SI | USD | CD | $10.4600 | $10.4200 | $10.4600 | $10.4500 | $10.4900 | 4,205 |
| 2021-05-24 | O9P.SI | USD | CD | $10.4200 | $10.4200 | $10.4200 | $10.4100 | $10.4200 | 2,500 |
| 2021-05-21 | O9P.SI | USD | $10.4200 | $10.4100 | $10.4200 | $10.4000 | $10.4200 | 3,500 | |
| 2021-05-20 | O9P.SI | USD | $10.3800 | $10.3800 | $10.4200 | $10.3800 | $10.4200 | 6,830 | |
| 2021-05-19 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4000 | $10.4000 | $10.4200 | 5,900 | |
| 2021-05-18 | O9P.SI | USD | $10.3700 | $10.3500 | $10.4100 | $10.3700 | $10.4000 | 97,474 | |
| 2021-05-17 | O9P.SI | USD | $10.3500 | $10.3500 | $10.4200 | $10.3500 | $10.4200 | 197,900 | |
| 2021-05-14 | O9P.SI | USD | $10.3700 | $10.3700 | $10.4300 | $10.3600 | $10.4200 | 161,100 | |
| 2021-05-12 | O9P.SI | USD | $10.4300 | $10.3500 | $10.4400 | $10.4000 | $10.4400 | 64,385 | |
| 2021-05-11 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4400 | $10.4000 | $10.4200 | 23,840 | |
| 2021-05-10 | O9P.SI | USD | $10.4000 | $10.4000 | $10.4500 | $10.4000 | $10.4600 | 60,735 | |
| 2021-05-07 | O9P.SI | USD | $10.4200 | $10.4000 | $10.4500 | $10.4200 | $10.4400 | 20,435 | |
| 2021-05-06 | O9P.SI | USD | $10.4200 | $10.4200 | $10.4300 | $10.4100 | $10.5000 | 37,845 | |
| 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 |