IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | O9P.SI | USD | $6.7300 | $6.7100 | $6.7500 | $6.7200 | $6.7300 | 557,899 | |
| 2025-09-15 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7300 | $6.7000 | $6.7200 | 283,128 | |
| 2025-09-12 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7200 | $6.7000 | $6.7300 | 676,844 | |
| 2025-09-11 | O9P.SI | USD | $6.6800 | $6.6700 | $6.7400 | $6.6800 | $6.7100 | 89,299 | |
| 2025-09-10 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7100 | $6.6900 | $6.7000 | 82,752 | |
| 2025-09-09 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7200 | $6.6800 | $6.7000 | 43,260 | |
| 2025-09-08 | O9P.SI | USD | $6.7000 | $6.6800 | $6.7100 | $6.6900 | $6.7000 | 103,206 | |
| 2025-09-05 | O9P.SI | USD | $6.6900 | $6.6500 | $6.7000 | $6.6700 | $6.7000 | 126,440 | |
| 2025-09-04 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6800 | $6.6400 | $6.6800 | 2,925,403 | |
| 2025-09-03 | O9P.SI | USD | XD | $6.6500 | $6.6300 | $6.6600 | $6.6400 | $6.6500 | 126,359 |
| 2025-09-02 | O9P.SI | USD | XD | $6.6400 | $6.6400 | $6.6900 | $6.6400 | $6.6500 | 593,476 |
| 2025-09-01 | O9P.SI | USD | CD | $6.7600 | $6.7500 | $6.7900 | $6.7500 | $6.7600 | 698,657 |
| 2025-08-29 | O9P.SI | USD | CD | $6.7700 | $6.7600 | $6.7700 | $6.7600 | $6.7700 | 664,998 |
| 2025-08-28 | O9P.SI | USD | CD | $6.7600 | $6.7600 | $6.7700 | $6.7500 | $6.7700 | 348,598 |
| 2025-08-27 | O9P.SI | USD | CD | $6.7700 | $6.7700 | $6.7800 | $6.7600 | $6.7700 | 9,019 |
| 2025-08-26 | O9P.SI | USD | CD | $6.7700 | $6.7600 | $6.8300 | $6.7600 | $6.7700 | 561,575 |
| 2025-08-25 | O9P.SI | USD | $6.7600 | $6.7400 | $6.8300 | $6.7500 | $6.7600 | 1,091,352 | |
| 2025-08-22 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7700 | $6.7300 | $6.7500 | 97,601 | |
| 2025-08-21 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7800 | $6.7400 | $6.7500 | 141,942 | |
| 2025-08-20 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7700 | $6.7400 | $6.7500 | 59,284 | |
| 2025-08-19 | O9P.SI | USD | $6.7500 | $6.7400 | $6.7600 | $6.7500 | $6.7600 | 335,379 | |
| 2025-08-18 | O9P.SI | USD | $6.7600 | $6.7600 | $6.8000 | $6.7600 | $6.7800 | 19,642 | |
| 2025-08-15 | O9P.SI | USD | $6.7500 | $6.7300 | $6.7500 | $6.7300 | $6.7700 | 626,832 | |
| 2025-08-14 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7500 | $6.7400 | $6.7500 | 916,782 | |
| 2025-08-13 | O9P.SI | USD | $6.7200 | $6.7200 | $6.7400 | $6.7200 | $6.7300 | 1,359,431 | |
| 2025-08-12 | O9P.SI | USD | $6.7200 | $6.7200 | $6.7300 | $6.7100 | $6.7300 | 223,513 | |
| 2025-08-11 | O9P.SI | USD | $6.7200 | $6.7100 | $6.7400 | $6.7200 | $6.7300 | 453,014 | |
| 2025-08-08 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7400 | $6.7100 | $6.7200 | 4,468 | |
| 2025-08-07 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7300 | $6.7100 | $6.7200 | 255,054 | |
| 2025-08-06 | O9P.SI | USD | $6.7100 | $6.6900 | $6.7100 | $6.6800 | $6.7100 | 448,758 | |
| 2025-08-05 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7100 | $6.6800 | $6.7000 | 1,103,934 | |
| 2025-08-04 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7000 | $6.6800 | $6.6900 | 1,600,369 | |
| 2025-08-01 | O9P.SI | USD | $6.6600 | $6.6600 | $6.7000 | $6.6600 | $6.7000 | 514,326 | |
| 2025-07-31 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7200 | $6.6900 | $6.7300 | 39,682 | |
| 2025-07-30 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7200 | $6.6900 | $6.7000 | 457,755 | |
| 2025-07-29 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7300 | $6.7000 | $6.7100 | 59,425 | |
| 2025-07-28 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7300 | $6.7100 | $6.7300 | 42,075 | |
| 2025-07-25 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7100 | $6.6900 | $6.7100 | 44,280 | |
| 2025-07-24 | O9P.SI | USD | $6.6900 | $6.6800 | $6.6900 | $6.6800 | $6.7000 | 15,300 | |
| 2025-07-23 | O9P.SI | USD | $6.6900 | $6.6700 | $6.6900 | $6.6800 | $6.6900 | 10,257 | |
| 2025-07-22 | O9P.SI | USD | $6.6500 | $6.6500 | $6.6700 | $6.6500 | $6.6800 | 22,069 | |
| 2025-07-21 | O9P.SI | USD | $6.6500 | $6.6500 | $6.6700 | $6.6500 | $6.6700 | 12,400 | |
| 2025-07-18 | O9P.SI | USD | $6.6500 | $6.6500 | $6.6500 | $6.6500 | $6.6600 | 8,591 | |
| 2025-07-17 | O9P.SI | USD | $6.6500 | $6.6500 | $6.6500 | $6.6500 | $6.6600 | 2,730 | |
| 2025-07-16 | O9P.SI | USD | $6.6500 | $6.6400 | $6.6600 | $6.6400 | $6.6500 | 3,787,244 | |
| 2025-07-15 | O9P.SI | USD | $6.6600 | $6.6300 | $6.6600 | $6.6400 | $6.6600 | 18,930 | |
| 2025-07-14 | O9P.SI | USD | $6.6500 | $6.6300 | $6.6500 | $6.6200 | $6.6500 | 8,411 | |
| 2025-07-11 | O9P.SI | USD | $6.6300 | $6.6200 | $6.6400 | $6.6300 | $6.6900 | 10,431 | |
| 2025-07-10 | O9P.SI | USD | $6.6300 | $6.6300 | $6.6400 | $6.6300 | $6.6500 | 27,348 | |
| 2025-07-09 | O9P.SI | USD | $6.6300 | $6.6100 | $6.6300 | $6.6300 | $6.6400 | 16,204 |