IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | O9P.SI | USD | $6.7600 | $6.7400 | $6.8000 | $6.7600 | $6.7900 | 278,153 | |
| 2025-10-14 | O9P.SI | USD | $6.7700 | $6.7500 | $6.7800 | $6.7500 | $6.7700 | 122,121 | |
| 2025-10-13 | O9P.SI | USD | $6.7500 | $6.7400 | $6.8000 | $6.7500 | $6.7800 | 33,378 | |
| 2025-10-10 | O9P.SI | USD | $6.7800 | $6.7500 | $6.8000 | $6.7600 | $6.8000 | 207,351 | |
| 2025-10-09 | O9P.SI | USD | $6.7700 | $6.7700 | $6.7900 | $6.7700 | $6.7800 | 44,293 | |
| 2025-10-08 | O9P.SI | USD | $6.7700 | $6.7700 | $6.8000 | $6.7700 | $6.7800 | 23,583 | |
| 2025-10-07 | O9P.SI | USD | $6.7700 | $6.7700 | $6.8000 | $6.7700 | $6.7800 | 19,341 | |
| 2025-10-06 | O9P.SI | USD | $6.7800 | $6.7700 | $6.7900 | $6.7700 | $6.7800 | 36,802 | |
| 2025-10-03 | O9P.SI | USD | $6.7700 | $6.7700 | $6.7900 | $6.7700 | $6.7900 | 618,498 | |
| 2025-10-02 | O9P.SI | USD | $6.7600 | $6.7600 | $6.7900 | $6.7600 | $6.7800 | 50,550 | |
| 2025-10-01 | O9P.SI | USD | $6.7500 | $6.7400 | $6.8000 | $6.7500 | $6.7700 | 155,951 | |
| 2025-09-30 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7700 | $6.7400 | $6.7600 | 31,367 | |
| 2025-09-29 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7600 | $6.7400 | $6.7700 | 39,486 | |
| 2025-09-26 | O9P.SI | USD | $6.7600 | $6.7500 | $6.7700 | $6.7500 | $6.7600 | 34,700 | |
| 2025-09-25 | O9P.SI | USD | $6.7600 | $6.7500 | $6.8100 | $6.7500 | $6.7600 | 83,050 | |
| 2025-09-24 | O9P.SI | USD | $6.7600 | $6.7600 | $6.7900 | $6.7500 | $6.7600 | 75,385 | |
| 2025-09-23 | O9P.SI | USD | $6.7600 | $6.7500 | $6.7700 | $6.7500 | $6.7600 | 304,194 | |
| 2025-09-22 | O9P.SI | USD | $6.7600 | $6.7300 | $6.7700 | $6.7400 | $6.7600 | 16,313 | |
| 2025-09-19 | O9P.SI | USD | $6.7400 | $6.7300 | $6.8100 | $6.7400 | $6.7500 | 4,018,907 | |
| 2025-09-18 | O9P.SI | USD | $6.7400 | $6.7200 | $6.7400 | $6.7300 | $6.7400 | 650,541 | |
| 2025-09-17 | O9P.SI | USD | $6.7200 | $6.7200 | $6.7300 | $6.7200 | $6.7300 | 73,172 | |
| 2025-09-16 | O9P.SI | USD | $6.7300 | $6.7100 | $6.7500 | $6.7200 | $6.7300 | 557,899 | |
| 2025-09-15 | O9P.SI | USD | $6.7100 | $6.7000 | $6.7300 | $6.7000 | $6.7200 | 283,128 | |
| 2025-09-12 | O9P.SI | USD | $6.7000 | $6.6900 | $6.7200 | $6.7000 | $6.7300 | 676,844 | |
| 2025-09-11 | O9P.SI | USD | $6.6800 | $6.6700 | $6.7400 | $6.6800 | $6.7100 | 89,299 | |
| 2025-09-10 | O9P.SI | USD | $6.6900 | $6.6800 | $6.7100 | $6.6900 | $6.7000 | 82,752 | |
| 2025-09-09 | O9P.SI | USD | $6.6900 | $6.6900 | $6.7200 | $6.6800 | $6.7000 | 43,260 | |
| 2025-09-08 | O9P.SI | USD | $6.7000 | $6.6800 | $6.7100 | $6.6900 | $6.7000 | 103,206 | |
| 2025-09-05 | O9P.SI | USD | $6.6900 | $6.6500 | $6.7000 | $6.6700 | $6.7000 | 126,440 | |
| 2025-09-04 | O9P.SI | USD | $6.6400 | $6.6400 | $6.6800 | $6.6400 | $6.6800 | 2,925,403 | |
| 2025-09-03 | O9P.SI | USD | XD | $6.6500 | $6.6300 | $6.6600 | $6.6400 | $6.6500 | 126,359 |
| 2025-09-02 | O9P.SI | USD | XD | $6.6400 | $6.6400 | $6.6900 | $6.6400 | $6.6500 | 593,476 |
| 2025-09-01 | O9P.SI | USD | CD | $6.7600 | $6.7500 | $6.7900 | $6.7500 | $6.7600 | 698,657 |
| 2025-08-29 | O9P.SI | USD | CD | $6.7700 | $6.7600 | $6.7700 | $6.7600 | $6.7700 | 664,998 |
| 2025-08-28 | O9P.SI | USD | CD | $6.7600 | $6.7600 | $6.7700 | $6.7500 | $6.7700 | 348,598 |
| 2025-08-27 | O9P.SI | USD | CD | $6.7700 | $6.7700 | $6.7800 | $6.7600 | $6.7700 | 9,019 |
| 2025-08-26 | O9P.SI | USD | CD | $6.7700 | $6.7600 | $6.8300 | $6.7600 | $6.7700 | 561,575 |
| 2025-08-25 | O9P.SI | USD | $6.7600 | $6.7400 | $6.8300 | $6.7500 | $6.7600 | 1,091,352 | |
| 2025-08-22 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7700 | $6.7300 | $6.7500 | 97,601 | |
| 2025-08-21 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7800 | $6.7400 | $6.7500 | 141,942 | |
| 2025-08-20 | O9P.SI | USD | $6.7400 | $6.7400 | $6.7700 | $6.7400 | $6.7500 | 59,284 | |
| 2025-08-19 | O9P.SI | USD | $6.7500 | $6.7400 | $6.7600 | $6.7500 | $6.7600 | 335,379 | |
| 2025-08-18 | O9P.SI | USD | $6.7600 | $6.7600 | $6.8000 | $6.7600 | $6.7800 | 19,642 | |
| 2025-08-15 | O9P.SI | USD | $6.7500 | $6.7300 | $6.7500 | $6.7300 | $6.7700 | 626,832 | |
| 2025-08-14 | O9P.SI | USD | $6.7400 | $6.7300 | $6.7500 | $6.7400 | $6.7500 | 916,782 | |
| 2025-08-13 | O9P.SI | USD | $6.7200 | $6.7200 | $6.7400 | $6.7200 | $6.7300 | 1,359,431 | |
| 2025-08-12 | O9P.SI | USD | $6.7200 | $6.7200 | $6.7300 | $6.7100 | $6.7300 | 223,513 | |
| 2025-08-11 | O9P.SI | USD | $6.7200 | $6.7100 | $6.7400 | $6.7200 | $6.7300 | 453,014 | |
| 2025-08-08 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7400 | $6.7100 | $6.7200 | 4,468 | |
| 2025-08-07 | O9P.SI | USD | $6.7100 | $6.7100 | $6.7300 | $6.7100 | $6.7200 | 255,054 |