IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | O9P.SI | USD | $6.7000 | $6.6700 | $6.7000 | $6.6600 | $6.7000 | 320,992 | |
| 2026-07-22 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7000 | $6.6700 | $6.6900 | 21,230 | |
| 2026-07-21 | O9P.SI | USD | $6.7000 | $6.6500 | $6.7000 | $6.6900 | $6.7000 | 452,028 | |
| 2026-07-20 | O9P.SI | USD | $6.6800 | $6.6600 | $6.6900 | $6.6600 | $6.6800 | 1,228,377 | |
| 2026-07-17 | O9P.SI | USD | $6.6700 | $6.6700 | $6.6800 | $6.6700 | $6.6900 | 550,051 | |
| 2026-07-16 | O9P.SI | USD | $6.6800 | $6.6700 | $6.7000 | $6.6700 | $6.6900 | 517,013 | |
| 2026-07-15 | O9P.SI | USD | $6.6800 | $6.6700 | $6.7100 | $6.6700 | $6.6800 | 45,673 | |
| 2026-07-14 | O9P.SI | USD | $6.7100 | $6.6600 | $6.7100 | $6.6600 | $6.7100 | 46,316 | |
| 2026-07-13 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7100 | $6.6700 | $6.6900 | 507,373 | |
| 2026-07-10 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7100 | $6.6700 | $6.6900 | 653,282 | |
| 2026-07-09 | O9P.SI | USD | $6.7000 | $6.6700 | $6.7000 | $6.6700 | $6.7000 | 543,392 | |
| 2026-07-08 | O9P.SI | USD | $6.6700 | $6.6700 | $6.7000 | $6.6700 | $6.7000 | 95,849 | |
| 2026-07-07 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7000 | $6.6900 | $6.7000 | 9,559 | |
| 2026-07-06 | O9P.SI | USD | $6.7000 | $6.6700 | $6.7000 | $6.6800 | $6.7000 | 602,167 | |
| 2026-07-03 | O9P.SI | USD | $6.7000 | $6.6700 | $6.7000 | $6.6700 | $6.7000 | 285,344 | |
| 2026-07-02 | O9P.SI | USD | $6.6800 | $6.6700 | $6.6800 | $6.6700 | $6.7000 | 420,191 | |
| 2026-07-01 | O9P.SI | USD | $6.6700 | $6.6700 | $6.6800 | $6.6700 | $6.6800 | 2,366,642 | |
| 2026-06-30 | O9P.SI | USD | $6.6700 | $6.6600 | $6.6700 | $6.6600 | $6.6700 | 511,620 | |
| 2026-06-29 | O9P.SI | USD | $6.6600 | $6.6600 | $6.6700 | $6.6600 | $6.6700 | 34,496 | |
| 2026-06-26 | O9P.SI | USD | $6.6600 | $6.6600 | $6.6700 | $6.6500 | $6.6800 | 505,836 | |
| 2026-06-25 | O9P.SI | USD | $6.6600 | $6.6600 | $6.6800 | $6.6600 | $6.6800 | 37,658 | |
| 2026-06-24 | O9P.SI | USD | $6.6600 | $6.6600 | $6.6700 | $6.6600 | $6.6800 | 515,785 | |
| 2026-06-23 | O9P.SI | USD | $6.6600 | $6.6600 | $6.6700 | $6.6600 | $6.6800 | 63,082 | |
| 2026-06-22 | O9P.SI | USD | $6.6600 | $6.6500 | $6.6700 | $6.6600 | $6.6800 | 108,586 | |
| 2026-06-19 | O9P.SI | USD | $6.6600 | $6.6600 | $6.6700 | $6.6600 | $6.6700 | 8,679 | |
| 2026-06-18 | O9P.SI | USD | $6.6700 | $6.6600 | $6.6800 | $6.6700 | $6.6800 | 379,757 | |
| 2026-06-17 | O9P.SI | USD | $6.6700 | $6.6700 | $6.6800 | $6.6600 | $6.6800 | 289,992 | |
| 2026-06-16 | O9P.SI | USD | $6.6800 | $6.6400 | $6.6900 | $6.6700 | $6.6800 | 320,832 | |
| 2026-06-15 | O9P.SI | USD | $6.6600 | $6.6500 | $6.6800 | $6.6600 | $6.6800 | 683,387 | |
| 2026-06-12 | O9P.SI | USD | $6.6500 | $6.6300 | $6.6500 | $6.6500 | $6.6600 | 1,047,544 | |
| 2026-06-11 | O9P.SI | USD | $6.6300 | $6.6200 | $6.6300 | $6.6300 | $6.6400 | 541,173 | |
| 2026-06-10 | O9P.SI | USD | $6.6200 | $6.6200 | $6.6400 | $6.6200 | $6.6400 | 34,377 | |
| 2026-06-09 | O9P.SI | USD | $6.6300 | $6.6300 | $6.6500 | $6.6300 | $6.6400 | 6,308 | |
| 2026-06-08 | O9P.SI | USD | $6.6300 | $6.6200 | $6.6500 | $6.6300 | $6.6400 | 63,891 | |
| 2026-06-05 | O9P.SI | USD | $6.6500 | $6.6500 | $6.6600 | $6.6500 | $6.6600 | 52,891 | |
| 2026-06-04 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6700 | $6.6400 | $6.6600 | 44,162 | |
| 2026-06-03 | O9P.SI | USD | XD | $6.6600 | $6.6400 | $6.6900 | $6.6500 | $6.6600 | 38,937 |
| 2026-06-02 | O9P.SI | USD | XD | $6.6500 | $6.6400 | $6.6600 | $6.6400 | $6.6600 | 534,919 |
| 2026-05-29 | O9P.SI | USD | CD | $6.7300 | $6.7100 | $6.7400 | $6.7200 | $6.7400 | 532,883 |
| 2026-05-28 | O9P.SI | USD | CD | $6.7200 | $6.7100 | $6.7400 | $6.7200 | $6.7400 | 233,859 |
| 2026-05-26 | O9P.SI | USD | CD | $6.7100 | $6.7000 | $6.7200 | $6.7100 | $6.7400 | 457,003 |
| 2026-05-25 | O9P.SI | USD | CD | $6.7100 | $6.7000 | $6.7200 | $6.7000 | $6.7100 | 311,639 |
| 2026-05-22 | O9P.SI | USD | $6.6800 | $6.6800 | $6.6900 | $6.6800 | $6.7000 | 37,796 | |
| 2026-05-21 | O9P.SI | USD | $6.6900 | $6.6700 | $6.6900 | $6.6800 | $6.6900 | 10,777 | |
| 2026-05-20 | O9P.SI | USD | $6.7000 | $6.6300 | $6.7000 | $6.6900 | $6.7000 | 15,749 | |
| 2026-05-19 | O9P.SI | USD | $6.6700 | $6.6700 | $6.6800 | $6.6700 | $6.7000 | 55,662 | |
| 2026-05-18 | O9P.SI | USD | $6.6700 | $6.6700 | $6.7200 | $6.6700 | $6.7000 | 56,583 | |
| 2026-05-15 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7200 | $6.6900 | $6.7200 | 94,076 | |
| 2026-05-14 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7400 | $6.7100 | $6.7400 | 307,706 | |
| 2026-05-13 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7500 | $6.7100 | $6.7300 | 517,960 |