IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7400 | $6.6900 | $6.7400 | 67,649 | |
| 2026-05-11 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7200 | $6.7100 | $6.7300 | 31,022 | |
| 2026-05-08 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7200 | $6.7100 | $6.7200 | 43,403 | |
| 2026-05-07 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7300 | $6.7100 | $6.7200 | 436,683 | |
| 2026-05-06 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7100 | $6.6900 | $6.7000 | 36,226 | |
| 2026-05-05 | O9P.SI | USD | $6.7100 | $6.6800 | $6.7100 | $6.6900 | $6.7200 | 14,090 | |
| 2026-05-04 | O9P.SI | USD | $6.6900 | $6.6800 | $6.6900 | $6.6800 | $6.6900 | 19,521 | |
| 2026-04-30 | O9P.SI | USD | $6.6800 | $6.6800 | $6.6900 | $6.6800 | $6.6900 | 6,268 | |
| 2026-04-29 | O9P.SI | USD | $6.6800 | $6.6800 | $6.6900 | $6.6800 | $6.6900 | 22,052 | |
| 2026-04-28 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7000 | $6.6900 | $6.7000 | 262,239 | |
| 2026-04-27 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7100 | $6.6900 | $6.7100 | 328,995 | |
| 2026-04-24 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7000 | $6.6800 | $6.6900 | 32,458 | |
| 2026-04-23 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7000 | $6.6800 | $6.6900 | 501,997 | |
| 2026-04-22 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7000 | $6.6800 | $6.7000 | 582,992 | |
| 2026-04-21 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7000 | $6.6900 | $6.7000 | 20,437 | |
| 2026-04-20 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7200 | $6.6800 | $6.7100 | 101,147 | |
| 2026-04-17 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7000 | $6.6800 | $6.7000 | 28,289 | |
| 2026-04-16 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7100 | $6.6900 | $6.7200 | 64,794 | |
| 2026-04-15 | O9P.SI | USD | $6.6800 | $6.6600 | $6.7100 | $6.6800 | $6.7100 | 461,960 | |
| 2026-04-14 | O9P.SI | USD | $6.6600 | $6.6000 | $6.6900 | $6.6600 | $6.7100 | 529,713 | |
| 2026-04-13 | O9P.SI | USD | $6.6500 | $6.6400 | $6.6700 | $6.6500 | $6.6700 | 366,744 | |
| 2026-04-10 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6800 | $6.6400 | $6.6800 | 341,641 | |
| 2026-04-09 | O9P.SI | USD | $6.6400 | $6.6300 | $6.6500 | $6.6300 | $6.6400 | 254,357 | |
| 2026-04-08 | O9P.SI | USD | $6.6600 | $6.5900 | $6.6600 | $6.6100 | $6.6700 | 929,289 | |
| 2026-04-07 | O9P.SI | USD | $6.5900 | $6.5800 | $6.5900 | $6.5800 | $6.5900 | 83,771 | |
| 2026-04-06 | O9P.SI | USD | $6.5800 | $6.5800 | $6.6300 | $6.5800 | $6.5900 | 7,155 | |
| 2026-04-02 | O9P.SI | USD | $6.5900 | $6.5600 | $6.6000 | $6.5800 | $6.5900 | 250,813 | |
| 2026-04-01 | O9P.SI | USD | $6.5900 | $6.5300 | $6.5900 | $6.5600 | $6.5800 | 790,014 | |
| 2026-03-31 | O9P.SI | USD | $6.5200 | $6.5000 | $6.5400 | $6.5200 | $6.5300 | 284,267 | |
| 2026-03-30 | O9P.SI | USD | $6.5200 | $6.5100 | $6.5600 | $6.5100 | $6.5400 | 599,760 | |
| 2026-03-27 | O9P.SI | USD | $6.5800 | $6.5700 | $6.5900 | $6.5700 | $6.5800 | 13,626 | |
| 2026-03-26 | O9P.SI | USD | $6.5900 | $6.5800 | $6.7000 | $6.5800 | $6.5900 | 76,428 | |
| 2026-03-25 | O9P.SI | USD | $6.5900 | $6.5400 | $6.5900 | $6.5700 | $6.5800 | 570,220 | |
| 2026-03-24 | O9P.SI | USD | $6.5400 | $6.5200 | $6.5600 | $6.5300 | $6.5400 | 423,342 | |
| 2026-03-23 | O9P.SI | USD | $6.5300 | $6.5200 | $6.6200 | $6.5200 | $6.5300 | 240,320 | |
| 2026-03-20 | O9P.SI | USD | $6.6200 | $6.6000 | $6.6200 | $6.6000 | $6.6200 | 54,979 | |
| 2026-03-19 | O9P.SI | USD | $6.6100 | $6.6000 | $6.6300 | $6.6100 | $6.6200 | 22,332 | |
| 2026-03-18 | O9P.SI | USD | $6.6300 | $6.6200 | $6.6300 | $6.6200 | $6.6300 | 560,061 | |
| 2026-03-17 | O9P.SI | USD | $6.6200 | $6.6200 | $6.6400 | $6.6100 | $6.6200 | 25,435 | |
| 2026-03-16 | O9P.SI | USD | $6.6500 | $6.6400 | $6.6600 | $6.6300 | $6.6500 | 64,300 | |
| 2026-03-13 | O9P.SI | USD | $6.6600 | $6.6400 | $6.6600 | $6.6400 | $6.6600 | 66,200 | |
| 2026-03-12 | O9P.SI | USD | $6.6600 | $6.6300 | $6.6700 | $6.6500 | $6.6600 | 39,008 | |
| 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 |