IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | O9P.SI | USD | $6.6700 | $6.6600 | $6.6700 | $6.6600 | $6.6700 | 43,958 | |
| 2026-03-10 | O9P.SI | USD | $6.6600 | $6.6400 | $6.6600 | $6.6600 | $6.6700 | 569,438 | |
| 2026-03-09 | O9P.SI | USD | $6.6300 | $6.6100 | $6.7200 | $6.6300 | $6.6500 | 523,511 | |
| 2026-03-06 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 86,636 | |
| 2026-03-05 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7100 | $6.6900 | $6.7000 | 20,236 | |
| 2026-03-04 | O9P.SI | USD | $6.6900 | $6.6600 | $6.7100 | $6.6800 | $6.6900 | 150,982 | |
| 2026-03-03 | O9P.SI | USD | XD | $6.7000 | $6.7000 | $6.7400 | $6.7000 | $6.7300 | 116,151 |
| 2026-03-02 | O9P.SI | USD | XD | $6.7300 | $6.7200 | $6.7800 | $6.7200 | $6.7300 | 177,284 |
| 2026-02-27 | O9P.SI | USD | CD | $6.8400 | $6.8300 | $6.8700 | $6.8400 | $6.8500 | 419,010 |
| 2026-02-26 | O9P.SI | USD | CD | $6.8500 | $6.8300 | $6.8500 | $6.8300 | $6.8500 | 536,250 |
| 2026-02-25 | O9P.SI | USD | CD | $6.8300 | $6.8200 | $6.8500 | $6.8300 | $6.8400 | 104,090 |
| 2026-02-24 | O9P.SI | USD | CD | $6.8400 | $6.8300 | $6.8600 | $6.8400 | $6.8500 | 18,866 |
| 2026-02-23 | O9P.SI | USD | CD | $6.8400 | $6.8200 | $6.8600 | $6.8300 | $6.8400 | 61,471 |
| 2026-02-20 | O9P.SI | USD | $6.8400 | $6.8200 | $6.8600 | $6.8300 | $6.8400 | 63,575 | |
| 2026-02-19 | O9P.SI | USD | $6.8400 | $6.8100 | $6.8400 | $6.8300 | $6.8400 | 950,540 | |
| 2026-02-16 | O9P.SI | USD | $6.8100 | $6.8100 | $6.8100 | $6.8000 | $6.8100 | 33,500 | |
| 2026-02-13 | O9P.SI | USD | $6.8000 | $6.8000 | $6.8100 | $6.8000 | $6.8100 | 30,469 | |
| 2026-02-12 | O9P.SI | USD | $6.8000 | $6.8000 | $6.8200 | $6.8000 | $6.8100 | 1,542,555 | |
| 2026-02-11 | O9P.SI | USD | $6.8100 | $6.7900 | $6.8500 | $6.7900 | $6.8100 | 526,316 | |
| 2026-02-10 | O9P.SI | USD | $6.8100 | $6.7900 | $6.8200 | $6.7800 | $6.8100 | 51,343 | |
| 2026-02-09 | O9P.SI | USD | $6.8000 | $6.7900 | $6.8100 | $6.7900 | $6.8000 | 57,082 | |
| 2026-02-06 | O9P.SI | USD | $6.8000 | $6.7800 | $6.8100 | $6.8000 | $6.8100 | 67,269 | |
| 2026-02-05 | O9P.SI | USD | $6.8000 | $6.8000 | $6.8100 | $6.8000 | $6.8100 | 25,073 | |
| 2026-02-04 | O9P.SI | USD | $6.8100 | $6.8000 | $6.8100 | $6.8000 | $6.8100 | 542,716 | |
| 2026-02-03 | O9P.SI | USD | $6.8000 | $6.7700 | $6.8300 | $6.8000 | $6.8100 | 693,441 | |
| 2026-02-02 | O9P.SI | USD | $6.8000 | $6.7700 | $6.8200 | $6.7800 | $6.8000 | 78,131 | |
| 2026-01-30 | O9P.SI | USD | $6.8000 | $6.8000 | $6.8400 | $6.8000 | $6.8100 | 88,810 | |
| 2026-01-29 | O9P.SI | USD | $6.8000 | $6.8000 | $6.8300 | $6.7900 | $6.8200 | 72,139 | |
| 2026-01-28 | O9P.SI | USD | $6.8300 | $6.8100 | $6.8300 | $6.8200 | $6.8300 | 40,992 | |
| 2026-01-27 | O9P.SI | USD | $6.8200 | $6.8000 | $6.8900 | $6.8100 | $6.8600 | 286,778 | |
| 2026-01-26 | O9P.SI | USD | $6.8000 | $6.8000 | $6.8200 | $6.8000 | $6.8100 | 50,427 | |
| 2026-01-23 | O9P.SI | USD | $6.8100 | $6.7800 | $6.8500 | $6.8000 | $6.8400 | 26,453 | |
| 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 |