IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | O9P.SI | USD | $6.8100 | $6.7500 | $6.8100 | $6.7900 | $6.8100 | 714,489 | |
| 2026-01-21 | O9P.SI | USD | $6.7500 | $6.7400 | $6.7500 | $6.7400 | $6.7500 | 321,865 | |
| 2026-01-20 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7600 | $6.7400 | $6.7700 | 387,740 | |
| 2026-01-19 | O9P.SI | USD | $6.7700 | $6.7600 | $6.7800 | $6.7600 | $6.7800 | 18,008 | |
| 2026-01-16 | O9P.SI | USD | $6.7600 | $6.7500 | $6.7700 | $6.7500 | $6.7600 | 188,023 | |
| 2026-01-15 | O9P.SI | USD | $6.7700 | $6.7300 | $6.7700 | $6.7500 | $6.7900 | 1,080,563 | |
| 2026-01-14 | O9P.SI | USD | $6.7300 | $6.7300 | $6.7600 | $6.7300 | $6.7600 | 645,654 | |
| 2026-01-13 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7400 | $6.7300 | $6.7400 | 35,399 | |
| 2026-01-12 | O9P.SI | USD | $6.7400 | $6.7200 | $6.7400 | $6.7300 | $6.7500 | 349,617 | |
| 2026-01-09 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7400 | $6.7200 | $6.7400 | 613,867 | |
| 2026-01-08 | O9P.SI | USD | $6.7400 | $6.7200 | $6.7400 | $6.7200 | $6.7400 | 594,390 | |
| 2026-01-07 | O9P.SI | USD | $6.7300 | $6.7200 | $6.7400 | $6.7200 | $6.7300 | 1,530,157 | |
| 2026-01-06 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7200 | $6.7100 | $6.7200 | 658,826 | |
| 2026-01-05 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7200 | $6.7000 | $6.7100 | 102,423 | |
| 2026-01-02 | O9P.SI | USD | $6.7100 | $6.6900 | $6.7200 | $6.6900 | $6.7200 | 377,338 | |
| 2025-12-31 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7000 | $6.6900 | $6.7000 | 4,189 | |
| 2025-12-30 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7000 | $6.6900 | $6.7100 | 23,250 | |
| 2025-12-29 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7100 | $6.6900 | $6.7100 | 7,651 | |
| 2025-12-26 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7000 | $6.6900 | $6.7000 | 41,877 | |
| 2025-12-24 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7000 | $6.6900 | $6.7000 | 5,724 | |
| 2025-12-23 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7100 | $6.6900 | $6.7000 | 897,327 | |
| 2025-12-22 | O9P.SI | USD | $6.6900 | $6.6800 | $6.6900 | $6.6800 | $6.6900 | 24,893 | |
| 2025-12-19 | O9P.SI | USD | $6.6800 | $6.6700 | $6.7000 | $6.6700 | $6.7000 | 857,945 | |
| 2025-12-18 | O9P.SI | USD | $6.6700 | $6.6700 | $6.6900 | $6.6600 | $6.6800 | 58,710 | |
| 2025-12-17 | O9P.SI | USD | $6.6900 | $6.6700 | $6.7000 | $6.6700 | $6.6900 | 7,890 | |
| 2025-12-16 | O9P.SI | USD | $6.6700 | $6.6700 | $6.6900 | $6.6700 | $6.6800 | 104,564 | |
| 2025-12-15 | O9P.SI | USD | $6.6900 | $6.6600 | $6.7000 | $6.6700 | $6.6900 | 87,080 | |
| 2025-12-12 | O9P.SI | USD | $6.6800 | $6.6600 | $6.6800 | $6.6600 | $6.6800 | 438,793 | |
| 2025-12-11 | O9P.SI | USD | $6.6700 | $6.6700 | $6.6800 | $6.6600 | $6.6700 | 684,137 | |
| 2025-12-10 | O9P.SI | USD | $6.6600 | $6.6000 | $6.6600 | $6.6600 | $6.6800 | 548,958 | |
| 2025-12-09 | O9P.SI | USD | $6.6500 | $6.6500 | $6.6600 | $6.6500 | $6.6600 | 159,105 | |
| 2025-12-08 | O9P.SI | USD | $6.6600 | $6.6500 | $6.6800 | $6.6500 | $6.6600 | 61,561 | |
| 2025-12-05 | O9P.SI | USD | $6.6600 | $6.6500 | $6.6600 | $6.6500 | $6.6600 | 1,131,722 | |
| 2025-12-04 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6800 | $6.6400 | $6.6700 | 610,207 | |
| 2025-12-03 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6600 | $6.6400 | $6.6700 | 210,879 | |
| 2025-12-02 | O9P.SI | USD | XD | $6.6700 | $6.6600 | $6.6700 | $6.6600 | $6.6700 | 20,907 |
| 2025-12-01 | O9P.SI | USD | XD | $6.6600 | $6.6500 | $6.6700 | $6.6500 | $6.6600 | 163,137 |
| 2025-11-28 | O9P.SI | USD | CD | $6.7800 | $6.7700 | $6.7900 | $6.7700 | $6.7800 | 44,911 |
| 2025-11-27 | O9P.SI | USD | CD | $6.7700 | $6.7600 | $6.7800 | $6.7600 | $6.7700 | 65,212 |
| 2025-11-26 | O9P.SI | USD | CD | $6.7600 | $6.7600 | $6.8000 | $6.7600 | $6.7800 | 74,424 |
| 2025-11-25 | O9P.SI | USD | CD | $6.7800 | $6.7800 | $6.8000 | $6.7800 | $6.7900 | 69,751 |
| 2025-11-24 | O9P.SI | USD | $6.7900 | $6.7800 | $6.7900 | $6.7800 | $6.7900 | 18,849 | |
| 2025-11-21 | O9P.SI | USD | $6.7800 | $6.7800 | $6.8000 | $6.7800 | $6.7900 | 33,919 | |
| 2025-11-20 | O9P.SI | USD | $6.7900 | $6.7900 | $6.8000 | $6.7800 | $6.8000 | 572,285 | |
| 2025-11-19 | O9P.SI | USD | $6.8000 | $6.7800 | $6.8000 | $6.7800 | $6.8000 | 22,951 | |
| 2025-11-18 | O9P.SI | USD | $6.7800 | $6.7800 | $6.8000 | $6.7800 | $6.7900 | 13,471 | |
| 2025-11-17 | O9P.SI | USD | $6.8200 | $6.7900 | $6.8200 | $6.7900 | $6.8200 | 76,334 | |
| 2025-11-14 | O9P.SI | USD | $6.8000 | $6.7600 | $6.8100 | $6.7900 | $6.8000 | 63,805 | |
| 2025-11-13 | O9P.SI | USD | $6.8200 | $6.7800 | $6.8500 | $6.8100 | $6.8200 | 549,748 | |
| 2025-11-12 | O9P.SI | USD | $6.8300 | $6.7800 | $6.8300 | $6.8100 | $6.8300 | 1,842,407 |