IS ASIA HYG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | O9P.SI | USD | $6.6300 | $6.6000 | $6.6500 | $6.6100 | $6.6300 | 356,818 | |
| 2025-04-30 | O9P.SI | USD | $6.6000 | $6.6000 | $6.6100 | $6.6000 | $6.6200 | 4,411 | |
| 2025-04-29 | O9P.SI | USD | $6.6100 | $6.6100 | $6.6600 | $6.6100 | $6.6200 | 976,122 | |
| 2025-04-28 | O9P.SI | USD | $6.6200 | $6.5800 | $6.6200 | $6.6000 | $6.6300 | 7,757 | |
| 2025-04-25 | O9P.SI | USD | $6.6000 | $6.5500 | $6.6000 | $6.5900 | $6.6000 | 17,150 | |
| 2025-04-24 | O9P.SI | USD | $6.5600 | $6.5500 | $6.5600 | $6.5500 | $6.5600 | 201 | |
| 2025-04-23 | O9P.SI | USD | $6.5600 | $6.5300 | $6.5600 | $6.5400 | $6.5600 | 29,672 | |
| 2025-04-22 | O9P.SI | USD | $6.5200 | $6.5000 | $6.5200 | $6.5000 | $6.5300 | 29,600 | |
| 2025-04-21 | O9P.SI | USD | $6.5000 | $6.5000 | $6.5100 | $6.5000 | $6.5100 | 7,718 | |
| 2025-04-17 | O9P.SI | USD | $6.5100 | $6.5000 | $6.5100 | $6.5000 | $6.5100 | 11,820 | |
| 2025-04-16 | O9P.SI | USD | $6.5100 | $6.5100 | $6.5200 | $6.5100 | $6.5200 | 8,021 | |
| 2025-04-15 | O9P.SI | USD | $6.5100 | $6.4800 | $6.5500 | $6.4800 | $6.5100 | 26,898 | |
| 2025-04-14 | O9P.SI | USD | $6.4400 | $6.3900 | $6.4700 | $6.4400 | $6.4900 | 67,975 | |
| 2025-04-11 | O9P.SI | USD | $6.4100 | $6.4100 | $6.6000 | $6.4100 | $6.4300 | 1,831 | |
| 2025-04-10 | O9P.SI | USD | $6.4700 | $6.4300 | $6.5000 | $6.4500 | $6.4700 | 57,002 | |
| 2025-04-09 | O9P.SI | USD | $6.3200 | $6.3000 | $6.3500 | $6.3200 | $6.3400 | 154,561 | |
| 2025-04-08 | O9P.SI | USD | $6.3500 | $6.3400 | $6.3800 | $6.3500 | $6.3900 | 131,560 | |
| 2025-04-07 | O9P.SI | USD | $6.2800 | $6.2800 | $6.5000 | $6.2900 | $6.3100 | 364,946 | |
| 2025-04-04 | O9P.SI | USD | $6.6200 | $6.6000 | $6.6600 | $6.6000 | $6.6200 | 137,336 | |
| 2025-04-03 | O9P.SI | USD | $6.6600 | $6.6500 | $6.6900 | $6.6500 | $6.6600 | 56,881 | |
| 2025-04-02 | O9P.SI | USD | $6.6900 | $6.6700 | $6.6900 | $6.6900 | $6.7000 | 27,366 | |
| 2025-04-01 | O9P.SI | USD | $6.7000 | $6.6800 | $6.7200 | $6.6700 | $6.7000 | 22,326 | |
| 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 |