IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | O9P.SI | USD | $6.6100 | $6.6000 | $6.6300 | $6.6000 | $6.6300 | 22,833 | |
| 2024-09-20 | O9P.SI | USD | $6.6200 | $6.6000 | $6.6700 | $6.6000 | $6.6400 | 70,487 | |
| 2024-09-19 | O9P.SI | USD | $6.6100 | $6.5700 | $6.6100 | $6.6000 | $6.6200 | 65,002 | |
| 2024-09-18 | O9P.SI | USD | $6.5700 | $6.5500 | $6.5700 | $6.5600 | $6.5900 | 1,100 | |
| 2024-09-17 | O9P.SI | USD | $6.5700 | $6.5400 | $6.5700 | $6.5600 | $6.5700 | 16,000 | |
| 2024-09-16 | O9P.SI | USD | $6.5600 | $6.5500 | $6.5600 | $6.5500 | $6.5600 | 37,348 | |
| 2024-09-13 | O9P.SI | USD | $6.5500 | $6.5100 | $6.5500 | $6.5400 | $6.5500 | 187,929 | |
| 2024-09-12 | O9P.SI | USD | $6.5100 | $6.5100 | $6.5200 | $6.5000 | $6.5100 | 20,295 | |
| 2024-09-11 | O9P.SI | USD | $6.5200 | $6.5200 | $6.5400 | $6.5100 | $6.5200 | 210,172 | |
| 2024-09-10 | O9P.SI | USD | $6.5400 | $6.5200 | $6.5500 | $6.5200 | $6.5400 | 422,886 | |
| 2024-09-09 | O9P.SI | USD | $6.5100 | $6.5000 | $6.5500 | $6.5000 | $6.5200 | 73,977 | |
| 2024-09-06 | O9P.SI | USD | $6.5500 | $6.5500 | $6.6000 | $6.5400 | $6.5500 | 12,201 | |
| 2024-09-05 | O9P.SI | USD | XD | $6.5500 | $6.5500 | $6.5600 | $6.5400 | $6.5500 | 5,396 |
| 2024-09-04 | O9P.SI | USD | XD | $6.5500 | $6.5500 | $6.6500 | $6.5400 | $6.5500 | 145,699 |
| 2024-09-03 | O9P.SI | USD | CD | $6.7200 | $6.7200 | $6.7400 | $6.7100 | $6.7300 | 45,981 |
| 2024-09-02 | O9P.SI | USD | CD | $6.7300 | $6.7300 | $6.7500 | $6.7200 | $6.7300 | 10,451 |
| 2024-08-30 | O9P.SI | USD | CD | $6.7500 | $6.7300 | $6.7500 | $6.7300 | $6.7500 | 60,218 |
| 2024-08-29 | O9P.SI | USD | CD | $6.7000 | $6.7000 | $6.7500 | $6.7000 | $6.7500 | 50,769 |
| 2024-08-28 | O9P.SI | USD | CD | $6.7300 | $6.7300 | $6.7400 | $6.7200 | $6.7400 | 143,184 |
| 2024-08-27 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7500 | $6.7000 | $6.7400 | 36,722 | |
| 2024-08-26 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7500 | $6.6900 | $6.7000 | 206,577 | |
| 2024-08-23 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7500 | $6.7000 | $6.7200 | 34,412 | |
| 2024-08-22 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 71,603 | |
| 2024-08-21 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 17,946 | |
| 2024-08-20 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 50,504 | |
| 2024-08-19 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 240,089 | |
| 2024-08-16 | O9P.SI | USD | $6.7000 | $6.6600 | $6.7100 | $6.6900 | $6.7000 | 184,574 | |
| 2024-08-15 | O9P.SI | USD | $6.6900 | $6.6800 | $6.6900 | $6.6800 | $6.6900 | 3,001 | |
| 2024-08-14 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7300 | $6.6600 | $6.6900 | 2,029 | |
| 2024-08-13 | O9P.SI | USD | $6.6700 | $6.6300 | $6.6800 | $6.6400 | $6.6700 | 38,968 | |
| 2024-08-12 | O9P.SI | USD | $6.6300 | $6.6200 | $6.6600 | $6.6300 | $6.6600 | 30,449 | |
| 2024-08-08 | O9P.SI | USD | $6.6300 | $6.6200 | $6.6300 | $6.6200 | $6.6400 | 4,136 | |
| 2024-08-07 | O9P.SI | USD | $6.6300 | $6.6000 | $6.6800 | $6.6200 | $6.6300 | 36,225 | |
| 2024-08-06 | O9P.SI | USD | $6.6200 | $6.5800 | $6.6200 | $6.6100 | $6.6200 | 21,952 | |
| 2024-08-05 | O9P.SI | USD | $6.6200 | $6.6100 | $6.6500 | $6.6100 | $6.6200 | 19,421 | |
| 2024-08-02 | O9P.SI | USD | $6.6700 | $6.6700 | $6.7000 | $6.6600 | $6.6900 | 11,187 | |
| 2024-08-01 | O9P.SI | USD | $6.7000 | $6.6800 | $6.7000 | $6.6800 | $6.7000 | 19,357 | |
| 2024-07-31 | O9P.SI | USD | $6.6800 | $6.6600 | $6.6800 | $6.6600 | $6.6800 | 36,593 | |
| 2024-07-30 | O9P.SI | USD | $6.6700 | $6.6600 | $6.6700 | $6.6600 | $6.6700 | 18,336 | |
| 2024-07-29 | O9P.SI | USD | $6.6700 | $6.6500 | $6.6800 | $6.6500 | $6.6700 | 11,714 | |
| 2024-07-26 | O9P.SI | USD | $6.6600 | $6.6500 | $6.6700 | $6.6500 | $6.6700 | 9,392 | |
| 2024-07-25 | O9P.SI | USD | $6.6700 | $6.6600 | $6.6700 | $6.6500 | $6.6700 | 104,838 | |
| 2024-07-24 | O9P.SI | USD | $6.6700 | $6.6300 | $6.7200 | $6.6400 | $6.6800 | 59,254 | |
| 2024-07-23 | O9P.SI | USD | $6.6700 | $6.6400 | $6.7200 | $6.6700 | $6.8800 | 23,720 | |
| 2024-07-22 | O9P.SI | USD | $6.6400 | $6.5900 | $6.6600 | $6.6400 | $6.6800 | 19,616 | |
| 2024-07-19 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6500 | $6.6400 | $6.6500 | 18,882 | |
| 2024-07-18 | O9P.SI | USD | $6.6500 | $6.6300 | $6.6500 | $6.6500 | $6.6800 | 1,927 | |
| 2024-07-17 | O9P.SI | USD | $6.6500 | $6.6400 | $6.7200 | $6.6400 | $6.6500 | 63,550 | |
| 2024-07-16 | O9P.SI | USD | $6.6600 | $6.6400 | $6.7000 | $6.6400 | $6.6600 | 27,238 | |
| 2024-07-15 | O9P.SI | USD | $6.6500 | $6.6400 | $6.6900 | $6.6400 | $6.6800 | 11,485 |