IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | O9P.SI | USD | XD | $6.6300 | $6.6000 | $6.6500 | $6.5900 | $6.6300 | 45,070 |
| 2024-12-02 | O9P.SI | USD | CD | $6.7400 | $6.7100 | $6.7500 | $6.7200 | $6.7400 | 32,293 |
| 2024-11-29 | O9P.SI | USD | CD | $6.7400 | $6.7200 | $6.7500 | $6.7200 | $6.7400 | 9,316 |
| 2024-11-28 | O9P.SI | USD | CD | $6.7300 | $6.7300 | $6.7500 | $6.7000 | $6.7300 | 5,388 |
| 2024-11-27 | O9P.SI | USD | CD | $6.7400 | $6.6900 | $6.7400 | $6.7000 | $6.7400 | 24,185 |
| 2024-11-26 | O9P.SI | USD | CD | $6.7400 | $6.6900 | $6.7400 | $6.6900 | $6.7400 | 19,097 |
| 2024-11-25 | O9P.SI | USD | $6.7400 | $6.7000 | $6.7400 | $6.7100 | $6.7400 | 30,160 | |
| 2024-11-22 | O9P.SI | USD | $6.7300 | $6.7300 | $6.7500 | $6.7300 | $6.7400 | 50,377 | |
| 2024-11-21 | O9P.SI | USD | $6.7500 | $6.7000 | $6.7500 | $6.7000 | $6.7500 | 51,172 | |
| 2024-11-20 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7200 | $6.7200 | $6.7400 | 71,500 | |
| 2024-11-19 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7400 | $6.7000 | $6.7300 | 54,718 | |
| 2024-11-18 | O9P.SI | USD | $6.7400 | $6.7200 | $6.7600 | $6.7200 | $6.7400 | 92,054 | |
| 2024-11-15 | O9P.SI | USD | $6.7300 | $6.7300 | $6.7600 | $6.7200 | $6.7600 | 225,113 | |
| 2024-11-14 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7500 | $6.7300 | $6.7400 | 33,324 | |
| 2024-11-13 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7400 | $6.7300 | $6.7400 | 21,217 | |
| 2024-11-12 | O9P.SI | USD | $6.7500 | $6.7300 | $6.7700 | $6.7400 | $6.7600 | 13,047 | |
| 2024-11-11 | O9P.SI | USD | $6.7600 | $6.7200 | $6.7700 | $6.7500 | $6.7600 | 47,174 | |
| 2024-11-08 | O9P.SI | USD | $6.7700 | $6.7200 | $6.7900 | $6.7400 | $6.7900 | 4,843 | |
| 2024-11-07 | O9P.SI | USD | $6.7400 | $6.7000 | $6.7800 | $6.7000 | $6.7500 | 37,595 | |
| 2024-11-06 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7500 | $6.6900 | $6.7000 | 41,698 | |
| 2024-11-05 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7900 | $6.7000 | $6.7500 | 6,260 | |
| 2024-11-04 | O9P.SI | USD | $6.7400 | $6.7200 | $6.7800 | $6.7300 | $6.7500 | 10,039 | |
| 2024-11-01 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 6,612 | |
| 2024-10-30 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7400 | $6.6900 | $6.7200 | 74,145 | |
| 2024-10-29 | O9P.SI | USD | $6.7300 | $6.7100 | $7.0000 | $6.7100 | $6.7300 | 45,903 | |
| 2024-10-28 | O9P.SI | USD | $6.7300 | $6.7200 | $6.7300 | $6.7200 | $6.7500 | 7,821 | |
| 2024-10-25 | O9P.SI | USD | $6.7200 | $6.7200 | $6.7300 | $6.7200 | $6.7500 | 38,211 | |
| 2024-10-24 | O9P.SI | USD | $6.7300 | $6.7100 | $6.7500 | $6.7200 | $6.7400 | 16,664 | |
| 2024-10-23 | O9P.SI | USD | $6.7400 | $6.7000 | $6.7700 | $6.7300 | $6.7400 | 63,634 | |
| 2024-10-22 | O9P.SI | USD | $6.7200 | $6.7100 | $6.7400 | $6.7200 | $6.7300 | 36,076 | |
| 2024-10-21 | O9P.SI | USD | $6.7300 | $6.7300 | $6.7500 | $6.7300 | $6.7700 | 45,797 | |
| 2024-10-18 | O9P.SI | USD | $6.7500 | $6.7400 | $6.7500 | $6.7400 | $6.7500 | 19,563 | |
| 2024-10-17 | O9P.SI | USD | $6.7500 | $6.7200 | $6.7500 | $6.7300 | $6.7500 | 13,613 | |
| 2024-10-16 | O9P.SI | USD | $6.7400 | $6.7200 | $6.7500 | $6.7300 | $6.7500 | 76,192 | |
| 2024-10-15 | O9P.SI | USD | $6.7500 | $6.7200 | $6.7500 | $6.7200 | $6.7500 | 31,481 | |
| 2024-10-14 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7200 | $6.7000 | $6.7300 | 11,935 | |
| 2024-10-11 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 52,801 | |
| 2024-10-10 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7000 | $6.6900 | $6.7000 | 12,146 | |
| 2024-10-09 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7000 | $6.6800 | $6.7000 | 9,283 | |
| 2024-10-08 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7000 | $6.6800 | $6.6900 | 24,083 | |
| 2024-10-07 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7000 | $6.6800 | $6.7100 | 17,776 | |
| 2024-10-04 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7000 | $6.6900 | $6.7000 | 61,760 | |
| 2024-10-03 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7200 | $6.6700 | $6.7000 | 54,699 | |
| 2024-10-02 | O9P.SI | USD | $6.7200 | $6.7100 | $6.7500 | $6.7100 | $6.7500 | 57,943 | |
| 2024-10-01 | O9P.SI | USD | $6.7200 | $6.6900 | $6.7300 | $6.7300 | $6.7400 | 70,100 | |
| 2024-09-30 | O9P.SI | USD | $6.7000 | $6.6800 | $6.7200 | $6.6900 | $6.7400 | 21,372 | |
| 2024-09-27 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7000 | $6.6700 | $6.6800 | 56,094 | |
| 2024-09-26 | O9P.SI | USD | $6.6800 | $6.6300 | $6.6800 | $6.6500 | $6.6900 | 44,903 | |
| 2024-09-25 | O9P.SI | USD | $6.6300 | $6.6300 | $6.6300 | $6.6300 | $6.6500 | 3,330 | |
| 2024-09-24 | O9P.SI | USD | $6.6200 | $6.6000 | $6.6700 | $6.6000 | $6.6300 | 52,941 |