IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |