IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | O9P.SI | USD | $6.4800 | $6.4600 | $6.4900 | $6.4700 | $6.4800 | 254,971 | |
| 2024-04-29 | O9P.SI | USD | $6.4600 | $6.4000 | $6.4600 | $6.4600 | $6.4700 | 156,919 | |
| 2024-04-26 | O9P.SI | USD | $6.4600 | $6.4300 | $6.4800 | $6.4400 | $6.4600 | 168,616 | |
| 2024-04-25 | O9P.SI | USD | $6.4600 | $6.4500 | $6.4700 | $6.4600 | $6.4700 | 36,455 | |
| 2024-04-24 | O9P.SI | USD | $6.4700 | $6.4500 | $6.5000 | $6.4500 | $6.4700 | 241,395 | |
| 2024-04-23 | O9P.SI | USD | $6.4500 | $6.4000 | $6.4900 | $6.4500 | $6.4700 | 226,357 | |
| 2024-04-22 | O9P.SI | USD | $6.4300 | $6.4300 | $6.4500 | $6.4200 | $6.4400 | 325,474 | |
| 2024-04-19 | O9P.SI | USD | $6.4300 | $6.4300 | $6.4600 | $6.4200 | $6.4400 | 11,038 | |
| 2024-04-18 | O9P.SI | USD | $6.4500 | $6.4500 | $6.4600 | $6.4500 | $6.4600 | 13,477 | |
| 2024-04-17 | O9P.SI | USD | $6.4500 | $6.4300 | $6.4600 | $6.4300 | $6.4500 | 232,600 | |
| 2024-04-16 | O9P.SI | USD | $6.4700 | $6.4500 | $6.5000 | $6.4400 | $6.5300 | 55,932 | |
| 2024-04-15 | O9P.SI | USD | $6.5300 | $6.4900 | $6.5300 | $6.5000 | $6.5300 | 18,939 | |
| 2024-04-12 | O9P.SI | USD | $6.5100 | $6.5100 | $6.5300 | $6.5100 | $6.5300 | 8,023 | |
| 2024-04-11 | O9P.SI | USD | $6.5400 | $6.5300 | $6.5400 | $6.5200 | $6.5400 | 14,522 | |
| 2024-04-09 | O9P.SI | USD | $6.5400 | $6.5300 | $6.5500 | $6.5300 | $6.5400 | 26,139 | |
| 2024-04-08 | O9P.SI | USD | $6.5400 | $6.5100 | $6.5400 | $6.5200 | $6.5500 | 7,434 | |
| 2024-04-05 | O9P.SI | USD | $6.5400 | $6.5100 | $6.5400 | $6.5100 | $6.5300 | 19,426 | |
| 2024-04-04 | O9P.SI | USD | $6.5400 | $6.5100 | $6.5400 | $6.5200 | $6.6400 | 191,640 | |
| 2024-04-03 | O9P.SI | USD | $6.5200 | $6.5000 | $6.5200 | $6.5100 | $6.5200 | 4,659 | |
| 2024-04-02 | O9P.SI | USD | $6.5200 | $6.5100 | $6.5200 | $6.5100 | $6.5200 | 18,314 | |
| 2024-04-01 | O9P.SI | USD | $6.5300 | $6.4900 | $6.5300 | $6.5200 | $6.9000 | 10,949 | |
| 2024-03-28 | O9P.SI | USD | $6.5100 | $6.5100 | $6.5300 | $6.5100 | $6.5200 | 17,700 | |
| 2024-03-27 | O9P.SI | USD | $6.5000 | $6.5000 | $6.5200 | $6.5000 | $6.5200 | 3,060 | |
| 2024-03-26 | O9P.SI | USD | $6.5000 | $6.4900 | $6.5100 | $6.5000 | $6.5200 | 13,530 | |
| 2024-03-25 | O9P.SI | USD | $6.4900 | $6.4800 | $6.5000 | $6.4900 | $6.5000 | 24,021 | |
| 2024-03-22 | O9P.SI | USD | $6.5200 | $6.5100 | $6.5200 | $6.5000 | $6.5500 | 13,823 | |
| 2024-03-21 | O9P.SI | USD | $6.4900 | $6.4900 | $6.5500 | $6.4900 | $6.5000 | 14,467 | |
| 2024-03-20 | O9P.SI | USD | $6.5000 | $6.4600 | $6.5000 | $6.4900 | $6.5100 | 19,172 | |
| 2024-03-19 | O9P.SI | USD | $6.4600 | $6.4600 | $6.4800 | $6.4700 | $6.5000 | 16,417 | |
| 2024-03-18 | O9P.SI | USD | $6.4900 | $6.4400 | $6.4900 | $6.4700 | $6.5000 | 22,605 | |
| 2024-03-15 | O9P.SI | USD | $6.4500 | $6.4500 | $6.4500 | $6.4600 | $6.4900 | 735 | |
| 2024-03-14 | O9P.SI | USD | $6.4800 | $6.4700 | $6.4800 | $6.4600 | $6.4900 | 7,018 | |
| 2024-03-13 | O9P.SI | USD | $6.4400 | $6.4300 | $6.4400 | $6.4200 | $6.4500 | 107,608 | |
| 2024-03-12 | O9P.SI | USD | $6.4600 | $6.4300 | $6.4600 | $6.4400 | $6.4600 | 103,494 | |
| 2024-03-11 | O9P.SI | USD | $6.4300 | $6.4000 | $6.4500 | $6.4100 | $6.4300 | 153,221 | |
| 2024-03-08 | O9P.SI | USD | $6.4200 | $6.4200 | $6.4400 | $6.4100 | $6.4300 | 538 | |
| 2024-03-07 | O9P.SI | USD | $6.4100 | $6.4000 | $6.4200 | $6.4000 | $6.4800 | 4,888 | |
| 2024-03-06 | O9P.SI | USD | $6.4000 | $6.4000 | $6.4200 | $6.3900 | $6.4300 | 25,206 | |
| 2024-03-05 | O9P.SI | USD | $6.4100 | $6.4100 | $6.4900 | $6.4000 | $6.4300 | 65,407 | |
| 2024-03-04 | O9P.SI | USD | XD | $6.4300 | $6.4100 | $6.4400 | $6.4300 | $6.5000 | 30,570 |
| 2024-03-01 | O9P.SI | USD | XD | $6.4300 | $6.4100 | $6.4600 | $6.4200 | $6.6300 | 57,996 |
| 2024-02-29 | O9P.SI | USD | CD | $6.5400 | $6.5100 | $6.5400 | $6.5300 | $6.6400 | 1,717 |
| 2024-02-28 | O9P.SI | USD | CD | $6.5400 | $6.4900 | $6.5400 | $6.5200 | $6.6400 | 35,538 |
| 2024-02-27 | O9P.SI | USD | CD | $6.5000 | $6.5000 | $6.5100 | $6.5000 | $0.0000 | 92,775 |
| 2024-02-26 | O9P.SI | USD | CD | $6.5000 | $6.4800 | $6.5000 | $6.4800 | $0.0000 | 179,151 |
| 2024-02-23 | O9P.SI | USD | $6.4900 | $6.4800 | $6.5100 | $6.4700 | $0.0000 | 611,545 | |
| 2024-02-22 | O9P.SI | USD | $6.4800 | $6.4500 | $6.4900 | $6.4600 | $6.4800 | 461,965 | |
| 2024-02-21 | O9P.SI | USD | $6.4700 | $6.4500 | $6.4900 | $6.4600 | $6.5000 | 460,494 | |
| 2024-02-20 | O9P.SI | USD | $6.4600 | $6.4400 | $6.4700 | $6.4400 | $6.4500 | 305,726 | |
| 2024-02-19 | O9P.SI | USD | $6.4600 | $6.4400 | $6.4600 | $6.4000 | $6.4600 | 251,723 |