IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | QL3.SI | SGD | $9.0000 | $9.0000 | $9.0000 | $8.9800 | $9.0000 | 2,556 | |
| 2025-01-27 | QL3.SI | SGD | $8.9600 | $8.8800 | $8.9700 | $8.9400 | $8.9800 | 68,743 | |
| 2025-01-24 | QL3.SI | SGD | $8.9300 | $8.9300 | $9.0000 | $8.9000 | $8.9700 | 63,228 | |
| 2025-01-23 | QL3.SI | SGD | $8.9900 | $8.9700 | $8.9900 | $8.9800 | $9.0100 | 21,232 | |
| 2025-01-22 | QL3.SI | SGD | $8.9800 | $8.9600 | $9.0000 | $8.9600 | $9.0100 | 8,040 | |
| 2025-01-21 | QL3.SI | SGD | $9.0100 | $9.0000 | $9.0200 | $9.0100 | $9.0600 | 27,928 | |
| 2025-01-20 | QL3.SI | SGD | $9.0400 | $9.0300 | $9.0500 | $9.0200 | $9.0800 | 12,318 | |
| 2025-01-17 | QL3.SI | SGD | $9.0700 | $9.0500 | $9.0700 | $9.0600 | $9.1000 | 6,440 | |
| 2025-01-16 | QL3.SI | SGD | $9.0800 | $9.0600 | $9.0900 | $9.0800 | $9.0900 | 893 | |
| 2025-01-15 | QL3.SI | SGD | $9.0600 | $9.0500 | $9.0800 | $9.0500 | $9.0800 | 7,428 | |
| 2025-01-14 | QL3.SI | SGD | $9.0800 | $9.0800 | $9.1300 | $9.0700 | $9.1100 | 6,626 | |
| 2025-01-13 | QL3.SI | SGD | $9.1300 | $9.0600 | $9.1300 | $9.0800 | $9.1200 | 3,575 | |
| 2025-01-10 | QL3.SI | SGD | $9.0800 | $9.0500 | $9.1000 | $9.0700 | $9.0800 | 8,861 | |
| 2025-01-09 | QL3.SI | SGD | $9.1000 | $9.0800 | $9.1000 | $9.0800 | $9.1000 | 2,666 | |
| 2025-01-08 | QL3.SI | SGD | $9.0700 | $9.0200 | $9.0700 | $9.0700 | $9.1000 | 1,671 | |
| 2025-01-07 | QL3.SI | SGD | $9.0500 | $9.0500 | $9.1200 | $9.0300 | $9.1000 | 8,034 | |
| 2025-01-06 | QL3.SI | SGD | $9.0700 | $9.0700 | $9.0700 | $9.0700 | $9.1200 | 2,773 | |
| 2025-01-03 | QL3.SI | SGD | $9.1100 | $9.0500 | $9.1100 | $9.0700 | $9.1200 | 5,417 | |
| 2025-01-02 | QL3.SI | SGD | $9.0600 | $9.0000 | $9.0700 | $9.0400 | $9.0700 | 5,867 | |
| 2024-12-31 | QL3.SI | SGD | $8.9700 | $8.9700 | $8.9700 | $8.9800 | $9.0000 | 52 | |
| 2024-12-30 | QL3.SI | SGD | $8.9900 | $8.9200 | $9.0000 | $8.9600 | $9.0000 | 4,302 | |
| 2024-12-27 | QL3.SI | SGD | $8.9800 | $8.9800 | $8.9900 | $8.9800 | $9.0000 | 4,334 | |
| 2024-12-26 | QL3.SI | SGD | $9.0000 | $8.9400 | $9.0000 | $8.9600 | $8.9900 | 305 | |
| 2024-12-24 | QL3.SI | SGD | $8.9500 | $8.9400 | $8.9500 | $8.9500 | $9.0000 | 500 | |
| 2024-12-23 | QL3.SI | SGD | $8.9300 | $8.9100 | $8.9500 | $8.9200 | $8.9800 | 31,463 | |
| 2024-12-20 | QL3.SI | SGD | $8.9500 | $8.9500 | $8.9600 | $8.9400 | $8.9700 | 13,955 | |
| 2024-12-19 | QL3.SI | SGD | $8.9900 | $8.9700 | $8.9900 | $8.9500 | $8.9900 | 14,613 | |
| 2024-12-18 | QL3.SI | SGD | $8.9500 | $8.9500 | $9.0000 | $8.9500 | $8.9800 | 4,725 | |
| 2024-12-17 | QL3.SI | SGD | $8.9800 | $8.9800 | $8.9900 | $8.9700 | $9.0000 | 3,013 | |
| 2024-12-16 | QL3.SI | SGD | $8.9500 | $8.9500 | $8.9700 | $8.9500 | $8.9900 | 2,474 | |
| 2024-12-13 | QL3.SI | SGD | $8.9800 | $8.9800 | $8.9900 | $8.9700 | $8.9900 | 1,504 | |
| 2024-12-12 | QL3.SI | SGD | $8.9500 | $8.9200 | $8.9500 | $8.9500 | $8.9600 | 5,006 | |
| 2024-12-11 | QL3.SI | SGD | $8.9200 | $8.9200 | $8.9200 | $8.9200 | $8.9600 | 779 | |
| 2024-12-10 | QL3.SI | SGD | $8.9200 | $8.9100 | $8.9300 | $8.9100 | $8.9300 | 1,344 | |
| 2024-12-09 | QL3.SI | SGD | $8.9100 | $8.8700 | $8.9100 | $8.8900 | $8.9800 | 4,373 | |
| 2024-12-06 | QL3.SI | SGD | $8.8800 | $8.8700 | $8.8900 | $8.8800 | $8.8900 | 3,003 | |
| 2024-12-05 | QL3.SI | SGD | $8.8800 | $8.8800 | $8.9000 | $8.8700 | $8.9000 | 5,872 | |
| 2024-12-04 | QL3.SI | SGD | XD | $8.8900 | $8.8900 | $8.9100 | $8.8900 | $8.9300 | 1,890 |
| 2024-12-03 | QL3.SI | SGD | XD | $8.9100 | $8.9000 | $8.9900 | $8.9000 | $8.9100 | 10,550 |
| 2024-12-02 | QL3.SI | SGD | CD | $9.0400 | $9.0200 | $9.0400 | $9.0400 | $9.0500 | 14,535 |
| 2024-11-29 | QL3.SI | SGD | CD | $8.9900 | $8.9900 | $9.0100 | $8.9900 | $9.0000 | 4,560 |
| 2024-11-28 | QL3.SI | SGD | CD | $9.0200 | $9.0100 | $9.0400 | $9.0100 | $9.0200 | 24,731 |
| 2024-11-27 | QL3.SI | SGD | CD | $9.0400 | $9.0400 | $9.0500 | $9.0100 | $9.0500 | 3,910 |
| 2024-11-26 | QL3.SI | SGD | CD | $9.0300 | $9.0200 | $9.0700 | $9.0200 | $9.0600 | 9,623 |
| 2024-11-25 | QL3.SI | SGD | $9.0300 | $9.0300 | $9.0500 | $9.0200 | $9.0500 | 2,877 | |
| 2024-11-22 | QL3.SI | SGD | $9.0500 | $9.0200 | $9.0500 | $9.0300 | $9.0400 | 4,253 | |
| 2024-11-21 | QL3.SI | SGD | $9.0200 | $9.0000 | $9.0300 | $9.0200 | $9.0500 | 10,800 | |
| 2024-11-20 | QL3.SI | SGD | $8.9800 | $8.9800 | $8.9800 | $8.9800 | $9.0000 | 8,943 | |
| 2024-11-19 | QL3.SI | SGD | $9.0000 | $9.0000 | $9.0200 | $8.9800 | $9.0000 | 10,221 | |
| 2024-11-18 | QL3.SI | SGD | $9.0400 | $9.0300 | $9.0400 | $9.0100 | $9.0800 | 5,050 |