IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-08 | O9P.SI | USD | $6.6200 | $6.6100 | $6.6900 | $6.6200 | $6.6400 | 54,025 | |
| 2025-07-07 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6600 | $6.6400 | $6.6600 | 50,908 | |
| 2025-07-04 | O9P.SI | USD | $6.6300 | $6.6100 | $6.6500 | $6.6300 | $6.6400 | 7,584,594 | |
| 2025-07-03 | O9P.SI | USD | $6.6100 | $6.6100 | $6.6600 | $6.6100 | $6.6500 | 1,887,499 | |
| 2025-07-02 | O9P.SI | USD | $6.6300 | $6.6300 | $6.6600 | $6.6200 | $6.6500 | 40,331 | |
| 2025-07-01 | O9P.SI | USD | $6.6200 | $6.6100 | $6.6400 | $6.6100 | $6.6400 | 280,589 | |
| 2025-06-30 | O9P.SI | USD | $6.6200 | $6.6100 | $6.6500 | $6.6300 | $6.6500 | 99,262 | |
| 2025-06-27 | O9P.SI | USD | $6.6100 | $6.5900 | $6.6200 | $6.6000 | $6.6200 | 880,961 | |
| 2025-06-26 | O9P.SI | USD | $6.6000 | $6.6000 | $6.6300 | $6.5900 | $6.6200 | 107,258 | |
| 2025-06-25 | O9P.SI | USD | $6.5900 | $6.5500 | $6.6000 | $6.5800 | $6.6100 | 122,547 | |
| 2025-06-24 | O9P.SI | USD | $6.5800 | $6.5700 | $6.6200 | $6.5700 | $6.6000 | 633,119 | |
| 2025-06-23 | O9P.SI | USD | $6.5600 | $6.5500 | $6.5700 | $6.5400 | $6.5800 | 227,051 | |
| 2025-06-20 | O9P.SI | USD | $6.5500 | $6.5500 | $6.5600 | $6.5500 | $6.5600 | 553,800 | |
| 2025-06-19 | O9P.SI | USD | $6.5500 | $6.5500 | $6.5900 | $6.5400 | $6.5700 | 77,554 | |
| 2025-06-18 | O9P.SI | USD | $6.5500 | $6.5500 | $6.5700 | $6.5500 | $6.5700 | 26,565 | |
| 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 |