IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | QL3.SI | SGD | $8.8700 | $8.8500 | $8.9000 | $8.8500 | $8.8700 | 5,449 | |
| 2025-10-30 | QL3.SI | SGD | $8.8700 | $8.8400 | $8.8700 | $8.8300 | $8.8700 | 21,467 | |
| 2025-10-29 | QL3.SI | SGD | $8.8400 | $8.8200 | $8.8600 | $8.8200 | $8.8400 | 12,487 | |
| 2025-10-28 | QL3.SI | SGD | $8.8300 | $8.8300 | $8.8600 | $8.8200 | $8.8400 | 24,231 | |
| 2025-10-27 | QL3.SI | SGD | $8.8200 | $8.8100 | $8.8400 | $8.8200 | $8.8500 | 50,943 | |
| 2025-10-24 | QL3.SI | SGD | $8.8200 | $8.8000 | $8.8500 | $8.8100 | $8.8200 | 20,605 | |
| 2025-10-23 | QL3.SI | SGD | $8.8200 | $8.8200 | $8.8500 | $8.8200 | $8.8400 | 39,879 | |
| 2025-10-22 | QL3.SI | SGD | $8.8200 | $8.8100 | $8.8500 | $8.8100 | $8.8400 | 22,673 | |
| 2025-10-21 | QL3.SI | SGD | $8.8000 | $8.7500 | $8.8100 | $8.8000 | $8.8100 | 16,370 | |
| 2025-10-17 | QL3.SI | SGD | $8.7600 | $8.7400 | $8.7900 | $8.7500 | $8.7600 | 16,335 | |
| 2025-10-16 | QL3.SI | SGD | $8.7800 | $8.7700 | $8.7900 | $8.7800 | $8.7900 | 5,978 | |
| 2025-10-15 | QL3.SI | SGD | $8.7900 | $8.7600 | $8.8000 | $8.7700 | $8.8100 | 15,801 | |
| 2025-10-14 | QL3.SI | SGD | $8.8000 | $8.7900 | $8.8100 | $8.7800 | $8.8000 | 32,569 | |
| 2025-10-13 | QL3.SI | SGD | $8.7900 | $8.7400 | $8.7900 | $8.7600 | $8.7900 | 20,079 | |
| 2025-10-10 | QL3.SI | SGD | $8.8100 | $8.7800 | $8.8300 | $8.7800 | $8.8100 | 26,307 | |
| 2025-10-09 | QL3.SI | SGD | $8.8100 | $8.7900 | $8.8200 | $8.8000 | $8.8100 | 20,402 | |
| 2025-10-08 | QL3.SI | SGD | $8.7900 | $8.7900 | $8.8100 | $8.7800 | $8.7900 | 10,796 | |
| 2025-10-07 | QL3.SI | SGD | $8.7600 | $8.7600 | $8.7900 | $8.7500 | $8.7600 | 4,603 | |
| 2025-10-06 | QL3.SI | SGD | $8.7900 | $8.7600 | $8.7900 | $8.7800 | $8.7900 | 10,692 | |
| 2025-10-03 | QL3.SI | SGD | $8.7400 | $8.7400 | $8.7600 | $8.7200 | $8.7400 | 10,589 | |
| 2025-10-02 | QL3.SI | SGD | $8.7300 | $8.7200 | $8.7500 | $8.7200 | $8.7400 | 24,109 | |
| 2025-10-01 | QL3.SI | SGD | $8.7300 | $8.6900 | $8.7500 | $8.7200 | $8.7300 | 20,373 | |
| 2025-09-30 | QL3.SI | SGD | $8.7200 | $8.7200 | $8.7500 | $8.7100 | $8.7300 | 37,783 | |
| 2025-09-29 | QL3.SI | SGD | $8.7200 | $8.7000 | $8.7500 | $8.7000 | $8.7300 | 32,409 | |
| 2025-09-26 | QL3.SI | SGD | $8.7400 | $8.7400 | $8.7500 | $8.7300 | $8.7500 | 7,795 | |
| 2025-09-25 | QL3.SI | SGD | $8.7200 | $8.7000 | $8.7300 | $8.7000 | $8.7200 | 20,788 | |
| 2025-09-24 | QL3.SI | SGD | $8.6800 | $8.6800 | $8.7000 | $8.6800 | $8.7000 | 27,988 | |
| 2025-09-23 | QL3.SI | SGD | $8.6800 | $8.6700 | $8.7000 | $8.6700 | $8.6900 | 41,870 | |
| 2025-09-22 | QL3.SI | SGD | $8.7000 | $8.6900 | $8.7100 | $8.6800 | $8.7000 | 10,139 | |
| 2025-09-19 | QL3.SI | SGD | $8.6900 | $8.6300 | $8.6900 | $8.6600 | $8.6900 | 24,114 | |
| 2025-09-18 | QL3.SI | SGD | $8.6300 | $8.6200 | $8.6500 | $8.6200 | $8.6500 | 15,446 | |
| 2025-09-17 | QL3.SI | SGD | $8.6200 | $8.6000 | $8.6400 | $8.6000 | $8.6200 | 36,688 | |
| 2025-09-16 | QL3.SI | SGD | $8.6300 | $8.6100 | $8.6500 | $8.6200 | $8.6400 | 29,238 | |
| 2025-09-15 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6500 | $8.6200 | $8.6300 | 14,573 | |
| 2025-09-12 | QL3.SI | SGD | $8.6200 | $8.5900 | $8.6300 | $8.6100 | $8.6300 | 58,260 | |
| 2025-09-11 | QL3.SI | SGD | $8.6100 | $8.5800 | $8.6700 | $8.6000 | $8.6200 | 31,202 | |
| 2025-09-10 | QL3.SI | SGD | $8.5900 | $8.5900 | $8.6300 | $8.5900 | $8.6200 | 17,564 | |
| 2025-09-09 | QL3.SI | SGD | $8.5900 | $8.5800 | $8.6200 | $8.5800 | $8.6100 | 11,885 | |
| 2025-09-08 | QL3.SI | SGD | $8.5900 | $8.5800 | $8.6300 | $8.6000 | $8.6200 | 20,770 | |
| 2025-09-05 | QL3.SI | SGD | $8.6100 | $8.5800 | $8.6200 | $8.6000 | $8.6100 | 39,641 | |
| 2025-09-04 | QL3.SI | SGD | $8.5900 | $8.5800 | $8.6000 | $8.5800 | $8.6000 | 47,540 | |
| 2025-09-03 | QL3.SI | SGD | XD | $8.5800 | $8.5800 | $8.6300 | $8.5800 | $8.5900 | 47,408 |
| 2025-09-02 | QL3.SI | SGD | XD | $8.5700 | $8.5600 | $8.9000 | $8.5800 | $8.5900 | 40,494 |
| 2025-09-01 | QL3.SI | SGD | CD | $8.7000 | $8.6800 | $8.7400 | $8.6900 | $8.7000 | 60,133 |
| 2025-08-29 | QL3.SI | SGD | CD | $8.7000 | $8.7000 | $8.7300 | $8.7200 | $8.7300 | 41,589 |
| 2025-08-28 | QL3.SI | SGD | CD | $8.7300 | $8.7200 | $8.7400 | $8.7100 | $8.7300 | 28,927 |
| 2025-08-27 | QL3.SI | SGD | CD | $8.7400 | $8.7200 | $8.7400 | $8.7300 | $8.7400 | 22,181 |
| 2025-08-26 | QL3.SI | SGD | CD | $8.7300 | $8.7000 | $8.7800 | $8.7100 | $8.7300 | 13,704 |
| 2025-08-25 | QL3.SI | SGD | $8.7000 | $8.6800 | $8.7100 | $8.6800 | $8.7000 | 66,728 | |
| 2025-08-22 | QL3.SI | SGD | $8.7100 | $8.7100 | $8.7400 | $8.7100 | $8.7300 | 37,283 |