IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | O9P.SI | USD | $6.5200 | $6.5200 | $6.5500 | $6.5200 | $6.5500 | 46,003 | |
| 2026-10-01 | O9P.SI | USD | $6.5500 | $6.5200 | $6.5700 | $6.5400 | $6.5500 | 55,991 | |
| 2026-09-30 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5600 | $6.5300 | $6.5500 | 9,798 | |
| 2026-09-29 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5700 | $6.5300 | $6.5600 | 312 | |
| 2026-09-28 | O9P.SI | USD | $6.5400 | $6.5400 | $6.5700 | $6.5300 | $6.5700 | 86,837 | |
| 2026-09-25 | O9P.SI | USD | $6.5600 | $6.5500 | $6.6000 | $6.5500 | $6.5600 | 27,888 | |
| 2026-09-24 | O9P.SI | USD | $6.5700 | $6.5700 | $6.6000 | $6.5700 | $6.5900 | 63,060 | |
| 2026-09-23 | O9P.SI | USD | $6.5800 | $6.5800 | $6.6100 | $6.5800 | $6.6000 | 25,364 | |
| 2026-09-22 | O9P.SI | USD | $6.6000 | $6.5800 | $6.6100 | $6.5900 | $6.6000 | 27,076 | |
| 2026-09-21 | O9P.SI | USD | $6.5800 | $6.5500 | $6.5800 | $6.5700 | $6.6000 | 32,647 | |
| 2026-09-18 | O9P.SI | USD | $6.5900 | $6.5800 | $6.5900 | $6.5800 | $6.5900 | 12,145 | |
| 2026-09-17 | O9P.SI | USD | $6.5800 | $6.5700 | $6.5800 | $6.5700 | $6.5800 | 13,199 | |
| 2026-09-16 | O9P.SI | USD | $6.6000 | $6.5800 | $6.6100 | $6.5800 | $6.6300 | 7,082 | |
| 2026-09-15 | O9P.SI | USD | $6.6100 | $6.5900 | $6.6100 | $6.5900 | $6.6100 | 5,583 | |
| 2026-09-14 | O9P.SI | USD | $6.5800 | $6.5600 | $6.6200 | $6.5800 | $6.5900 | 100,006 | |
| 2026-09-11 | O9P.SI | USD | $6.6100 | $6.5900 | $6.6200 | $6.5900 | $6.6200 | 80,011 | |
| 2026-09-10 | O9P.SI | USD | $6.6100 | $6.6000 | $6.6700 | $6.6100 | $6.6200 | 19,638 | |
| 2026-09-09 | O9P.SI | USD | $6.6500 | $6.6200 | $6.6800 | $6.6200 | $6.6500 | 6,350 | |
| 2026-09-08 | O9P.SI | USD | $6.6200 | $6.6200 | $6.6300 | $6.6100 | $6.6200 | 5,017 | |
| 2026-09-07 | O9P.SI | USD | $6.6200 | $6.5900 | $6.6300 | $6.6000 | $6.6200 | 729,025 | |
| 2026-09-04 | O9P.SI | USD | $6.6100 | $6.6000 | $6.6500 | $6.6000 | $6.6400 | 114,673 | |
| 2026-09-03 | O9P.SI | USD | $6.6300 | $6.6000 | $6.6700 | $6.6000 | $6.7100 | 55,839 | |
| 2026-09-02 | O9P.SI | USD | XD | $6.6300 | $6.6000 | $6.7200 | $6.6300 | $6.6400 | 332,236 |
| 2026-09-01 | O9P.SI | USD | XD | $6.6000 | $6.6000 | $6.7500 | $6.6000 | $6.6500 | 311,803 |
| 2026-08-31 | O9P.SI | USD | CD | $6.7500 | $6.7400 | $6.7700 | $6.7400 | $6.7800 | 54,846 |
| 2026-08-28 | O9P.SI | USD | CD | $6.7700 | $6.7400 | $6.7700 | $6.7300 | $6.7700 | 998,574 |
| 2026-08-27 | O9P.SI | USD | CD | $6.7500 | $6.7500 | $6.7500 | $6.7400 | $6.7600 | 294,031 |
| 2026-08-26 | O9P.SI | USD | CD | $6.7500 | $6.7400 | $6.7500 | $6.7300 | $6.7600 | 409,679 |
| 2026-08-25 | O9P.SI | USD | CD | $6.7600 | $6.7300 | $6.7600 | $6.7300 | $6.7600 | 303,920 |
| 2026-08-24 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7500 | $6.7300 | $6.7500 | 18,165 | |
| 2026-08-21 | O9P.SI | USD | $6.7500 | $6.7300 | $6.7500 | $6.7300 | $6.7500 | 617,948 | |
| 2026-08-20 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7600 | $6.7400 | $6.7600 | 852,495 | |
| 2026-08-19 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7400 | $6.7200 | $6.7500 | 291,692 | |
| 2026-08-18 | O9P.SI | USD | $6.7400 | $6.7000 | $6.7500 | $6.7200 | $6.7600 | 109,189 | |
| 2026-08-17 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7500 | $6.7300 | $6.7600 | 587,202 | |
| 2026-08-14 | O9P.SI | USD | $6.7400 | $6.7200 | $6.7400 | $6.7200 | $6.7400 | 377,558 | |
| 2026-08-13 | O9P.SI | USD | $6.7200 | $6.7100 | $6.7500 | $6.7200 | $6.7500 | 617,958 | |
| 2026-08-12 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7500 | $6.7100 | $6.7300 | 751,310 | |
| 2026-08-11 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7500 | $6.7100 | $6.7300 | 276,174 | |
| 2026-08-07 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7500 | $6.7000 | $6.7200 | 572,059 | |
| 2026-08-06 | O9P.SI | USD | $6.7200 | $6.7100 | $6.7500 | $6.7100 | $6.7500 | 915,763 | |
| 2026-08-05 | O9P.SI | USD | $6.7300 | $6.7000 | $6.7300 | $6.6800 | $6.7300 | 319,741 | |
| 2026-08-04 | O9P.SI | USD | $6.7300 | $6.7000 | $6.7300 | $6.7000 | $6.7300 | 521,530 | |
| 2026-08-03 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7000 | $6.6900 | $6.7100 | 259,184 | |
| 2026-07-31 | O9P.SI | USD | $6.6900 | $6.6800 | $6.6900 | $6.6800 | $6.7000 | 787,399 | |
| 2026-07-30 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7000 | $6.6800 | $6.7000 | 83,960 | |
| 2026-07-29 | O9P.SI | USD | $6.6900 | $6.6800 | $6.6900 | $6.6800 | $6.6900 | 274,667 | |
| 2026-07-28 | O9P.SI | USD | $6.6800 | $6.6800 | $6.6900 | $6.6800 | $6.6900 | 1,016,730 | |
| 2026-07-27 | O9P.SI | USD | $6.6900 | $6.6800 | $6.6900 | $6.6900 | $6.7000 | 752,882 | |
| 2026-07-24 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7000 | $6.6800 | $6.6900 | 7,228 |