IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-12 | O9P.SI | USD | $6.6400 | $6.6000 | $6.6400 | $6.6000 | $6.6400 | 10,419 | |
| 2024-07-11 | O9P.SI | USD | $6.5900 | $6.5800 | $6.6200 | $6.5900 | $6.6300 | 105,065 | |
| 2024-07-10 | O9P.SI | USD | $6.6100 | $6.6100 | $6.6200 | $6.6100 | $6.6400 | 9,222 | |
| 2024-07-09 | O9P.SI | USD | $6.6200 | $6.5800 | $6.6500 | $6.5900 | $6.6400 | 89,227 | |
| 2024-07-08 | O9P.SI | USD | $6.6100 | $6.5700 | $6.6200 | $6.6000 | $6.6200 | 19,093 | |
| 2024-07-05 | O9P.SI | USD | $6.5900 | $6.5400 | $6.5900 | $6.5800 | $6.5900 | 2,624 | |
| 2024-07-04 | O9P.SI | USD | $6.5500 | $6.5400 | $6.5500 | $6.5400 | $6.5500 | 60,426 | |
| 2024-07-03 | O9P.SI | USD | $6.5500 | $6.5200 | $6.5500 | $6.5100 | $6.5500 | 874,621 | |
| 2024-07-02 | O9P.SI | USD | $6.5300 | $6.5200 | $6.5300 | $6.5200 | $6.5300 | 221,385 | |
| 2024-07-01 | O9P.SI | USD | $6.5300 | $6.5000 | $6.5400 | $6.5200 | $6.5400 | 16,873 | |
| 2024-06-28 | O9P.SI | USD | $6.5400 | $6.5100 | $6.5400 | $6.5200 | $6.5400 | 399,026 | |
| 2024-06-27 | O9P.SI | USD | $6.5200 | $6.5200 | $6.5400 | $6.5100 | $6.5400 | 471,992 | |
| 2024-06-26 | O9P.SI | USD | $6.5200 | $6.5200 | $6.5400 | $6.5200 | $6.5500 | 398,862 | |
| 2024-06-25 | O9P.SI | USD | $6.5300 | $6.5200 | $6.5400 | $6.5300 | $6.5500 | 460,241 | |
| 2024-06-24 | O9P.SI | USD | $6.5200 | $6.5100 | $6.5500 | $6.5100 | $6.5500 | 794,433 | |
| 2024-06-21 | O9P.SI | USD | $6.5500 | $6.5200 | $6.5500 | $6.5200 | $6.5600 | 800,649 | |
| 2024-06-20 | O9P.SI | USD | $6.5200 | $6.5200 | $6.5500 | $6.5100 | $6.5300 | 526,211 | |
| 2024-06-19 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5600 | $6.5200 | $6.5600 | 460,462 | |
| 2024-06-18 | O9P.SI | USD | $6.5300 | $6.5300 | $6.5600 | $6.5300 | $6.5600 | 31,472 | |
| 2024-06-14 | O9P.SI | USD | $6.5600 | $6.5600 | $6.6000 | $6.5600 | $6.5700 | 14,587 | |
| 2024-06-13 | O9P.SI | USD | $6.5600 | $6.5400 | $6.5600 | $6.5500 | $6.5700 | 2,699 | |
| 2024-06-12 | O9P.SI | USD | $6.5400 | $6.5000 | $6.5400 | $6.5300 | $6.6000 | 17,939 | |
| 2024-06-11 | O9P.SI | USD | $6.5400 | $6.5100 | $6.5400 | $6.5100 | $6.6000 | 18,590 | |
| 2024-06-10 | O9P.SI | USD | $6.5400 | $6.5200 | $6.5500 | $6.5200 | $6.5500 | 14,350 | |
| 2024-06-07 | O9P.SI | USD | $6.5200 | $6.5000 | $6.5200 | $6.5300 | $6.5600 | 15,600 | |
| 2024-06-06 | O9P.SI | USD | $6.5300 | $6.5000 | $6.5400 | $6.5300 | $6.5500 | 43,625 | |
| 2024-06-05 | O9P.SI | USD | $6.5200 | $6.5100 | $6.5200 | $6.5200 | $6.5400 | 5,944 | |
| 2024-06-04 | O9P.SI | USD | XD | $6.5200 | $6.5200 | $6.5200 | $6.5100 | $6.5200 | 1,124 |
| 2024-06-03 | O9P.SI | USD | XD | $6.5200 | $6.5100 | $6.5500 | $6.5100 | $6.5200 | 69,055 |
| 2024-05-31 | O9P.SI | USD | CD | $6.6200 | $6.6100 | $6.6200 | $6.6100 | $6.6200 | 10,961 |
| 2024-05-30 | O9P.SI | USD | CD | $6.6000 | $6.6000 | $6.6200 | $6.6000 | $6.6200 | 39,575 |
| 2024-05-29 | O9P.SI | USD | CD | $6.6300 | $6.6300 | $6.6400 | $6.6200 | $6.6300 | 16,798 |
| 2024-05-28 | O9P.SI | USD | CD | $6.6300 | $6.6200 | $6.7900 | $6.6200 | $6.6300 | 1,540 |
| 2024-05-27 | O9P.SI | USD | $6.6500 | $6.6200 | $6.6600 | $6.6200 | $6.6600 | 4,727 | |
| 2024-05-24 | O9P.SI | USD | $6.6300 | $6.6100 | $6.6600 | $6.6300 | $6.6700 | 7,478 | |
| 2024-05-23 | O9P.SI | USD | $6.6400 | $6.6200 | $6.6400 | $6.6400 | $6.7900 | 10,193 | |
| 2024-05-21 | O9P.SI | USD | $6.6300 | $6.6300 | $6.6700 | $6.6300 | $6.6600 | 37,791 | |
| 2024-05-20 | O9P.SI | USD | $6.6300 | $6.6300 | $6.6500 | $6.6300 | $6.6700 | 8,243 | |
| 2024-05-17 | O9P.SI | USD | $6.6400 | $6.6100 | $6.6500 | $6.6100 | $6.6400 | 194,717 | |
| 2024-05-16 | O9P.SI | USD | $6.6300 | $6.5500 | $6.6400 | $6.6100 | $6.6600 | 14,026 | |
| 2024-05-15 | O9P.SI | USD | $6.5700 | $6.5700 | $6.5800 | $6.5700 | $6.6100 | 19,476 | |
| 2024-05-14 | O9P.SI | USD | $6.5600 | $6.5600 | $6.6400 | $6.5500 | $6.5800 | 32,081 | |
| 2024-05-13 | O9P.SI | USD | $6.5700 | $6.5500 | $6.5700 | $6.5600 | $6.5700 | 5,500 | |
| 2024-05-10 | O9P.SI | USD | $6.5700 | $6.5700 | $6.5700 | $6.5600 | $6.5700 | 1,568 | |
| 2024-05-09 | O9P.SI | USD | $6.5600 | $6.5100 | $6.5600 | $6.5300 | $6.5600 | 44,437 | |
| 2024-05-08 | O9P.SI | USD | $6.5400 | $6.5200 | $6.5400 | $6.5100 | $6.5400 | 17,255 | |
| 2024-05-07 | O9P.SI | USD | $6.5100 | $6.5100 | $6.5200 | $6.5000 | $6.5200 | 33,493 | |
| 2024-05-06 | O9P.SI | USD | $6.5200 | $6.4900 | $6.5200 | $6.5000 | $6.5300 | 172,237 | |
| 2024-05-03 | O9P.SI | USD | $6.5100 | $6.5000 | $6.5200 | $6.4400 | $6.5100 | 454,009 | |
| 2024-05-02 | O9P.SI | USD | $6.5000 | $6.4700 | $6.5000 | $6.4800 | $6.5000 | 208,719 |