IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | O9P.SI | USD | $6.7200 | $6.6800 | $6.7200 | $6.7000 | $6.7200 | 58,297 | |
| 2025-03-27 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 5,010 | |
| 2025-03-26 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7200 | $6.7100 | $6.7400 | 217,558 | |
| 2025-03-25 | O9P.SI | USD | $6.7400 | $6.7100 | $6.7400 | $6.7300 | $6.7400 | 77,204 | |
| 2025-03-24 | O9P.SI | USD | $6.7400 | $6.7000 | $6.7400 | $6.7300 | $6.7400 | 45,381 | |
| 2025-03-21 | O9P.SI | USD | $6.7300 | $6.7000 | $6.7400 | $6.7000 | $6.7400 | 19,532 | |
| 2025-03-20 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7200 | $6.7000 | $6.7200 | 3,767,742 | |
| 2025-03-19 | O9P.SI | USD | $6.7000 | $6.6800 | $6.7200 | $6.6800 | $6.7000 | 37,307 | |
| 2025-03-18 | O9P.SI | USD | $6.7200 | $6.6700 | $6.7200 | $6.7100 | $6.7200 | 89,127 | |
| 2025-03-17 | O9P.SI | USD | $6.6000 | $6.6000 | $6.7100 | $6.6000 | $6.7200 | 100,850 | |
| 2025-03-14 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7100 | $6.6800 | $6.6900 | 91,642 | |
| 2025-03-13 | O9P.SI | USD | $6.7100 | $6.6900 | $6.7100 | $6.6900 | $6.7100 | 119,349 | |
| 2025-03-12 | O9P.SI | USD | $6.7100 | $6.6800 | $6.7200 | $6.6900 | $6.7100 | 22,311 | |
| 2025-03-11 | O9P.SI | USD | $6.6800 | $6.6800 | $6.7200 | $6.6800 | $6.7000 | 11,929 | |
| 2025-03-10 | O9P.SI | USD | $6.7200 | $6.7000 | $6.7400 | $6.7100 | $6.7400 | 49,404 | |
| 2025-03-07 | O9P.SI | USD | $6.7400 | $6.6600 | $6.7400 | $6.7000 | $6.7400 | 11,964 | |
| 2025-03-06 | O9P.SI | USD | $6.7000 | $6.6800 | $6.7300 | $6.6800 | $6.7000 | 23,747 | |
| 2025-03-05 | O9P.SI | USD | $6.6800 | $6.6600 | $6.8000 | $6.6800 | $6.7100 | 18,068 | |
| 2025-03-04 | O9P.SI | USD | XD | $6.7000 | $6.6800 | $6.7100 | $6.6800 | $6.7100 | 28,716 |
| 2025-03-03 | O9P.SI | USD | XD | $6.7100 | $6.6900 | $6.7200 | $6.6900 | $6.7200 | 40,262 |
| 2025-02-28 | O9P.SI | USD | CD | $6.8000 | $6.7900 | $6.8000 | $6.7900 | $6.8000 | 10,975 |
| 2025-02-27 | O9P.SI | USD | CD | $6.8000 | $6.8000 | $6.8400 | $6.8000 | $6.8100 | 7,997 |
| 2025-02-26 | O9P.SI | USD | CD | $6.8000 | $6.7800 | $6.8000 | $6.7800 | $6.8100 | 45,842 |
| 2025-02-25 | O9P.SI | USD | CD | $6.7600 | $6.7500 | $6.7900 | $6.7600 | $6.7800 | 3,653 |
| 2025-02-24 | O9P.SI | USD | $6.7500 | $6.7500 | $6.7800 | $6.7500 | $6.7900 | 10,770 | |
| 2025-02-21 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7600 | $6.7300 | $6.7600 | 27,404 | |
| 2025-02-20 | O9P.SI | USD | $6.7300 | $6.7200 | $6.7500 | $6.7300 | $6.7500 | 30,045 | |
| 2025-02-19 | O9P.SI | USD | $6.7500 | $6.7200 | $6.7500 | $6.7400 | $6.7500 | 31,540 | |
| 2025-02-18 | O9P.SI | USD | $6.7500 | $6.7400 | $6.7600 | $6.7400 | $6.7500 | 24,190 | |
| 2025-02-17 | O9P.SI | USD | $6.7400 | $6.7200 | $6.7400 | $6.7300 | $6.7400 | 28,799 | |
| 2025-02-14 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7100 | $6.7100 | $6.7200 | 112,715 | |
| 2025-02-13 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7100 | $6.7000 | $6.7100 | 6,030 | |
| 2025-02-12 | O9P.SI | USD | $6.7000 | $6.7000 | $6.7100 | $6.7000 | $6.7100 | 10,778 | |
| 2025-02-11 | O9P.SI | USD | $6.7100 | $6.6900 | $6.7300 | $6.7100 | $6.7300 | 26,119 | |
| 2025-02-10 | O9P.SI | USD | $6.7100 | $6.6800 | $6.7500 | $6.6800 | $6.7100 | 69,705 | |
| 2025-02-07 | O9P.SI | USD | $6.6800 | $6.6500 | $6.6800 | $6.6800 | $6.7000 | 9,994 | |
| 2025-02-06 | O9P.SI | USD | $6.6700 | $6.6700 | $6.7000 | $6.6700 | $6.7100 | 29,291 | |
| 2025-02-05 | O9P.SI | USD | $6.6800 | $6.6800 | $6.6900 | $6.6700 | $6.6800 | 9,815 | |
| 2025-02-04 | O9P.SI | USD | $6.6700 | $6.6500 | $6.6800 | $6.6700 | $6.6800 | 15,082 | |
| 2025-02-03 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6700 | $6.6400 | $6.6600 | 15,169 | |
| 2025-01-31 | O9P.SI | USD | $6.6700 | $6.6200 | $6.6800 | $6.6600 | $6.6700 | 98,074 | |
| 2025-01-28 | O9P.SI | USD | $6.6700 | $6.6500 | $6.6700 | $6.6500 | $6.6700 | 3,272 | |
| 2025-01-27 | O9P.SI | USD | $6.6500 | $6.6500 | $6.7000 | $6.6400 | $6.6700 | 43,144 | |
| 2025-01-24 | O9P.SI | USD | $6.6500 | $6.6500 | $6.6800 | $6.6400 | $6.6800 | 2,065 | |
| 2025-01-23 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6500 | $6.6300 | $6.6600 | 24,479 | |
| 2025-01-22 | O9P.SI | USD | $6.6500 | $6.6400 | $6.6600 | $6.6400 | $6.6600 | 22,240 | |
| 2025-01-21 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6500 | $6.6400 | $6.6700 | 4,213 | |
| 2025-01-20 | O9P.SI | USD | $6.6400 | $6.6300 | $6.6800 | $6.6200 | $6.6600 | 80,357 | |
| 2025-01-17 | O9P.SI | USD | $6.6400 | $6.6000 | $6.6500 | $6.6200 | $6.6600 | 27,650 | |
| 2025-01-16 | O9P.SI | USD | $6.6500 | $6.6000 | $6.6500 | $6.6000 | $6.6500 | 52,685 |