IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | O9P.SI | USD | $6.5600 | $6.5500 | $6.5900 | $6.5500 | $6.5900 | 48,455 | |
| 2025-06-16 | O9P.SI | USD | $6.5500 | $6.5500 | $6.5700 | $6.5300 | $6.5800 | 7,431 | |
| 2025-06-13 | O9P.SI | USD | $6.5500 | $6.5400 | $6.6000 | $6.5400 | $6.5800 | 58,780 | |
| 2025-06-12 | O9P.SI | USD | $6.5600 | $6.5600 | $6.5800 | $6.5600 | $6.5900 | 91,722 | |
| 2025-06-11 | O9P.SI | USD | $6.5800 | $6.5600 | $6.5800 | $6.5600 | $6.5800 | 560,870 | |
| 2025-06-10 | O9P.SI | USD | $6.5500 | $6.5500 | $6.5800 | $6.5500 | $6.5600 | 31,120 | |
| 2025-06-09 | O9P.SI | USD | $6.5400 | $6.5400 | $6.5600 | $6.5400 | $6.5600 | 12,008 | |
| 2025-06-06 | O9P.SI | USD | $6.5500 | $6.4800 | $6.5500 | $6.5300 | $6.5500 | 348,530 | |
| 2025-06-05 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5500 | $6.5300 | $6.5500 | 152,849 | |
| 2025-06-04 | O9P.SI | USD | $6.5500 | $6.5300 | $6.5600 | $6.5300 | $6.5600 | 103,239 | |
| 2025-06-03 | O9P.SI | USD | XD | $6.5300 | $6.5300 | $6.5700 | $6.5300 | $6.5700 | 43,903 |
| 2025-06-02 | O9P.SI | USD | XD | $6.5500 | $6.5500 | $6.6200 | $6.5500 | $6.5700 | 1,063,692 |
| 2025-05-30 | O9P.SI | USD | CD | $6.7000 | $6.6700 | $6.7000 | $6.6900 | $6.7100 | 325,642 |
| 2025-05-29 | O9P.SI | USD | CD | $6.6800 | $6.6700 | $6.6900 | $6.6700 | $6.6800 | 13,894 |
| 2025-05-28 | O9P.SI | USD | CD | $6.6600 | $6.6600 | $6.6800 | $6.6600 | $6.6900 | 97,022 |
| 2025-05-27 | O9P.SI | USD | CD | $6.6700 | $6.6500 | $6.6800 | $6.6400 | $6.6800 | 446,705 |
| 2025-05-26 | O9P.SI | USD | CD | $6.6700 | $6.6500 | $6.6700 | $6.6500 | $6.6700 | 28,126 |
| 2025-05-23 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6700 | $6.6400 | $6.6500 | 8,728 | |
| 2025-05-22 | O9P.SI | USD | $6.6500 | $6.6500 | $6.7000 | $6.6500 | $6.6800 | 31,672 | |
| 2025-05-21 | O9P.SI | USD | $6.7000 | $6.6600 | $6.7000 | $6.6800 | $6.7100 | 51,782 | |
| 2025-05-20 | O9P.SI | USD | $6.6600 | $6.6600 | $6.7000 | $6.6600 | $6.7100 | 31,247 | |
| 2025-05-19 | O9P.SI | USD | $6.6600 | $6.6600 | $6.6700 | $6.6600 | $6.6800 | 107,443 | |
| 2025-05-16 | O9P.SI | USD | $6.6700 | $6.6700 | $6.6800 | $6.6700 | $6.7000 | 517,778 | |
| 2025-05-15 | O9P.SI | USD | $6.6600 | $6.6500 | $6.6900 | $6.6500 | $6.6800 | 151,630 | |
| 2025-05-14 | O9P.SI | USD | $6.6800 | $6.6700 | $6.6900 | $6.6600 | $6.7000 | 696,334 | |
| 2025-05-13 | O9P.SI | USD | $6.6700 | $6.5900 | $6.6800 | $6.6400 | $6.6700 | 780,567 | |
| 2025-05-09 | O9P.SI | USD | $6.6000 | $6.6000 | $6.6600 | $6.6000 | $6.6400 | 540,768 | |
| 2025-05-08 | O9P.SI | USD | $6.6200 | $6.6100 | $6.6500 | $6.6000 | $6.6400 | 375,365 | |
| 2025-05-07 | O9P.SI | USD | $6.6300 | $6.6300 | $6.6400 | $6.6000 | $6.6400 | 152,634 | |
| 2025-05-06 | O9P.SI | USD | $6.6100 | $6.6000 | $6.6100 | $6.6000 | $6.6200 | 79,553 | |
| 2025-05-05 | O9P.SI | USD | $6.6100 | $6.6000 | $6.6300 | $6.6100 | $6.6500 | 43,661 | |
| 2025-05-02 | O9P.SI | USD | $6.6300 | $6.6000 | $6.6500 | $6.6100 | $6.6300 | 356,818 | |
| 2025-04-30 | O9P.SI | USD | $6.6000 | $6.6000 | $6.6100 | $6.6000 | $6.6200 | 4,411 | |
| 2025-04-29 | O9P.SI | USD | $6.6100 | $6.6100 | $6.6600 | $6.6100 | $6.6200 | 976,122 | |
| 2025-04-28 | O9P.SI | USD | $6.6200 | $6.5800 | $6.6200 | $6.6000 | $6.6300 | 7,757 | |
| 2025-04-25 | O9P.SI | USD | $6.6000 | $6.5500 | $6.6000 | $6.5900 | $6.6000 | 17,150 | |
| 2025-04-24 | O9P.SI | USD | $6.5600 | $6.5500 | $6.5600 | $6.5500 | $6.5600 | 201 | |
| 2025-04-23 | O9P.SI | USD | $6.5600 | $6.5300 | $6.5600 | $6.5400 | $6.5600 | 29,672 | |
| 2025-04-22 | O9P.SI | USD | $6.5200 | $6.5000 | $6.5200 | $6.5000 | $6.5300 | 29,600 | |
| 2025-04-21 | O9P.SI | USD | $6.5000 | $6.5000 | $6.5100 | $6.5000 | $6.5100 | 7,718 | |
| 2025-04-17 | O9P.SI | USD | $6.5100 | $6.5000 | $6.5100 | $6.5000 | $6.5100 | 11,820 | |
| 2025-04-16 | O9P.SI | USD | $6.5100 | $6.5100 | $6.5200 | $6.5100 | $6.5200 | 8,021 | |
| 2025-04-15 | O9P.SI | USD | $6.5100 | $6.4800 | $6.5500 | $6.4800 | $6.5100 | 26,898 | |
| 2025-04-14 | O9P.SI | USD | $6.4400 | $6.3900 | $6.4700 | $6.4400 | $6.4900 | 67,975 | |
| 2025-04-11 | O9P.SI | USD | $6.4100 | $6.4100 | $6.6000 | $6.4100 | $6.4300 | 1,831 | |
| 2025-04-10 | O9P.SI | USD | $6.4700 | $6.4300 | $6.5000 | $6.4500 | $6.4700 | 57,002 | |
| 2025-04-09 | O9P.SI | USD | $6.3200 | $6.3000 | $6.3500 | $6.3200 | $6.3400 | 154,561 | |
| 2025-04-08 | O9P.SI | USD | $6.3500 | $6.3400 | $6.3800 | $6.3500 | $6.3900 | 131,560 | |
| 2025-04-07 | O9P.SI | USD | $6.2800 | $6.2800 | $6.5000 | $6.2900 | $6.3100 | 364,946 | |
| 2025-04-04 | O9P.SI | USD | $6.6200 | $6.6000 | $6.6600 | $6.6000 | $6.6200 | 137,336 |