IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-11-11 | O9P.SI | USD | $6.7900 | $6.7700 | $6.8100 | $6.7800 | $6.8000 | 3,456,832 | |
| 2025-11-10 | O9P.SI | USD | $6.7800 | $6.7700 | $6.8000 | $6.7800 | $6.7900 | 219,781 | |
| 2025-11-07 | O9P.SI | USD | $6.7700 | $6.7700 | $6.7900 | $6.7700 | $6.7900 | 228,806 | |
| 2025-11-06 | O9P.SI | USD | $6.7800 | $6.7800 | $6.8000 | $6.7800 | $6.8000 | 71,333 | |
| 2025-11-05 | O9P.SI | USD | $6.8100 | $6.7900 | $6.8200 | $6.7900 | $6.8100 | 29,633 | |
| 2025-11-04 | O9P.SI | USD | $6.7900 | $6.7900 | $6.8100 | $6.7900 | $6.8000 | 46,149 | |
| 2025-11-03 | O9P.SI | USD | $6.8100 | $6.7900 | $6.8300 | $6.8000 | $6.8100 | 3,696,854 | |
| 2025-10-31 | O9P.SI | USD | $6.7900 | $6.7900 | $6.8200 | $6.7800 | $6.8200 | 326,055 | |
| 2025-10-30 | O9P.SI | USD | $6.8100 | $6.8000 | $6.8200 | $6.8000 | $6.8100 | 69,546 | |
| 2025-10-29 | O9P.SI | USD | $6.8000 | $6.8000 | $6.8300 | $6.8000 | $6.8100 | 42,600 | |
| 2025-10-28 | O9P.SI | USD | $6.8100 | $6.7800 | $6.8200 | $6.7900 | $6.8200 | 3,970,415 | |
| 2025-10-27 | O9P.SI | USD | $6.7900 | $6.7900 | $6.8900 | $6.7900 | $6.8100 | 36,038 | |
| 2025-10-24 | O9P.SI | USD | $6.7800 | $6.7800 | $6.8600 | $6.7700 | $6.8000 | 313,082 | |
| 2025-10-23 | O9P.SI | USD | $6.7900 | $6.7700 | $6.7900 | $6.7700 | $6.7900 | 14,483 | |
| 2025-10-22 | O9P.SI | USD | $6.7900 | $6.7700 | $6.7900 | $6.7800 | $6.7900 | 81,937 | |
| 2025-10-21 | O9P.SI | USD | $6.7800 | $6.7400 | $6.7900 | $6.7800 | $6.7900 | 67,996 | |
| 2025-10-17 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7700 | $6.7400 | $6.7600 | 74,053 | |
| 2025-10-16 | O9P.SI | USD | $6.7700 | $6.7600 | $6.8000 | $6.7600 | $6.7700 | 59,995 | |
| 2025-10-15 | O9P.SI | USD | $6.7600 | $6.7400 | $6.8000 | $6.7600 | $6.7900 | 278,153 | |
| 2025-10-14 | O9P.SI | USD | $6.7700 | $6.7500 | $6.7800 | $6.7500 | $6.7700 | 122,121 | |
| 2025-10-13 | O9P.SI | USD | $6.7500 | $6.7400 | $6.8000 | $6.7500 | $6.7800 | 33,378 | |
| 2025-10-10 | O9P.SI | USD | $6.7800 | $6.7500 | $6.8000 | $6.7600 | $6.8000 | 207,351 | |
| 2025-10-09 | O9P.SI | USD | $6.7700 | $6.7700 | $6.7900 | $6.7700 | $6.7800 | 44,293 | |
| 2025-10-08 | O9P.SI | USD | $6.7700 | $6.7700 | $6.8000 | $6.7700 | $6.7800 | 23,583 | |
| 2025-10-07 | O9P.SI | USD | $6.7700 | $6.7700 | $6.8000 | $6.7700 | $6.7800 | 19,341 | |
| 2025-10-06 | O9P.SI | USD | $6.7800 | $6.7700 | $6.7900 | $6.7700 | $6.7800 | 36,802 | |
| 2025-10-03 | O9P.SI | USD | $6.7700 | $6.7700 | $6.7900 | $6.7700 | $6.7900 | 618,498 | |
| 2025-10-02 | O9P.SI | USD | $6.7600 | $6.7600 | $6.7900 | $6.7600 | $6.7800 | 50,550 | |
| 2025-10-01 | O9P.SI | USD | $6.7500 | $6.7400 | $6.8000 | $6.7500 | $6.7700 | 155,951 | |
| 2025-09-30 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7700 | $6.7400 | $6.7600 | 31,367 | |
| 2025-09-29 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7600 | $6.7400 | $6.7700 | 39,486 |