IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | QL3.SI | SGD | $8.7000 | $8.6900 | $8.7300 | $8.6900 | $8.7100 | 3,746 | |
| 2025-07-31 | QL3.SI | SGD | $8.6900 | $8.6900 | $8.6900 | $8.6800 | $8.6900 | 4,341 | |
| 2025-07-30 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6900 | $8.6500 | $8.6600 | 4,831 | |
| 2025-07-29 | QL3.SI | SGD | $8.6700 | $8.6600 | $8.6700 | $8.6700 | $8.6800 | 14,019 | |
| 2025-07-28 | QL3.SI | SGD | $8.6500 | $8.6000 | $8.6500 | $8.6300 | $8.6600 | 17,281 | |
| 2025-07-25 | QL3.SI | SGD | $8.6000 | $8.5600 | $8.6100 | $8.5600 | $8.6000 | 24,567 | |
| 2025-07-24 | QL3.SI | SGD | $8.5500 | $8.5400 | $8.5600 | $8.5400 | $8.5600 | 8,814 | |
| 2025-07-23 | QL3.SI | SGD | $8.5600 | $8.5500 | $8.5700 | $8.5600 | $8.5700 | 19,997 | |
| 2025-07-22 | QL3.SI | SGD | $8.5700 | $8.5600 | $8.5800 | $8.5600 | $8.5800 | 20,601 | |
| 2025-07-21 | QL3.SI | SGD | $8.5500 | $8.5500 | $8.6000 | $8.5600 | $8.5800 | 9,116 | |
| 2025-07-18 | QL3.SI | SGD | $8.5700 | $8.5400 | $8.5800 | $8.5500 | $8.6500 | 8,544 | |
| 2025-07-17 | QL3.SI | SGD | $8.5400 | $8.5200 | $8.5900 | $8.5300 | $8.5400 | 25,920 | |
| 2025-07-16 | QL3.SI | SGD | $8.5500 | $8.5400 | $8.5600 | $8.5400 | $8.5600 | 21,678 | |
| 2025-07-15 | QL3.SI | SGD | $8.5400 | $8.5300 | $8.5500 | $8.5200 | $8.5400 | 33,051 | |
| 2025-07-14 | QL3.SI | SGD | $8.5200 | $8.5200 | $8.5300 | $8.5200 | $8.5400 | 7,689 | |
| 2025-07-11 | QL3.SI | SGD | $8.5000 | $8.5000 | $8.5300 | $8.5000 | $8.6500 | 4,756 | |
| 2025-07-10 | QL3.SI | SGD | $8.5100 | $8.5000 | $8.5200 | $8.5100 | $8.5200 | 11,089 | |
| 2025-07-09 | QL3.SI | SGD | $8.5000 | $8.5000 | $8.5300 | $8.5000 | $8.5200 | 2,061 | |
| 2025-07-08 | QL3.SI | SGD | $8.4900 | $8.4800 | $8.5100 | $8.4800 | $8.5000 | 11,774 | |
| 2025-07-07 | QL3.SI | SGD | $8.4800 | $8.4500 | $8.4800 | $8.4700 | $8.4900 | 11,160 | |
| 2025-07-04 | QL3.SI | SGD | $8.4600 | $8.4500 | $8.5000 | $8.4600 | $8.4800 | 10,741 | |
| 2025-07-03 | QL3.SI | SGD | $8.4300 | $8.4300 | $8.4800 | $8.4400 | $8.4600 | 6,789 | |
| 2025-07-02 | QL3.SI | SGD | $8.4500 | $8.4500 | $8.4700 | $8.4500 | $8.4600 | 12,286 | |
| 2025-07-01 | QL3.SI | SGD | $8.4300 | $8.4200 | $8.4600 | $8.4200 | $8.4400 | 38,163 | |
| 2025-06-30 | QL3.SI | SGD | $8.4600 | $8.4500 | $8.4900 | $8.4400 | $8.4600 | 10,807 | |
| 2025-06-27 | QL3.SI | SGD | $8.4500 | $8.4300 | $8.4700 | $8.4400 | $8.4700 | 12,709 | |
| 2025-06-26 | QL3.SI | SGD | $8.4300 | $8.4300 | $8.4800 | $8.4200 | $8.4400 | 5,403 | |
| 2025-06-25 | QL3.SI | SGD | $8.4600 | $8.4500 | $8.4700 | $8.4500 | $8.4700 | 7,067 | |
| 2025-06-24 | QL3.SI | SGD | $8.4600 | $8.4500 | $8.4800 | $8.4500 | $8.4700 | 6,136 | |
| 2025-06-23 | QL3.SI | SGD | $8.4800 | $8.4500 | $8.4800 | $8.4600 | $8.4800 | 2,596 | |
| 2025-06-20 | QL3.SI | SGD | $8.4600 | $8.4500 | $8.4700 | $8.4300 | $8.4600 | 9,412 | |
| 2025-06-19 | QL3.SI | SGD | $8.4800 | $8.4400 | $8.4800 | $8.4300 | $8.4700 | 766 | |
| 2025-06-18 | QL3.SI | SGD | $8.4300 | $8.4200 | $8.4400 | $8.4200 | $8.4400 | 42,771 | |
| 2025-06-17 | QL3.SI | SGD | $8.4200 | $8.4100 | $8.4400 | $8.4100 | $8.4200 | 3,902 | |
| 2025-06-16 | QL3.SI | SGD | $8.4100 | $8.4000 | $8.4400 | $8.4000 | $8.4200 | 12,783 | |
| 2025-06-13 | QL3.SI | SGD | $8.4000 | $8.3900 | $8.4600 | $8.4200 | $8.4400 | 12,588 | |
| 2025-06-12 | QL3.SI | SGD | $8.4300 | $8.4300 | $8.4800 | $8.4300 | $8.4400 | 6,705 | |
| 2025-06-11 | QL3.SI | SGD | $8.4500 | $8.4400 | $8.4800 | $8.4500 | $8.4600 | 5,079 | |
| 2025-06-10 | QL3.SI | SGD | $8.4500 | $8.4400 | $8.4700 | $8.4400 | $8.4600 | 5,757 | |
| 2025-06-09 | QL3.SI | SGD | $8.4400 | $8.4200 | $8.4400 | $8.4200 | $8.4400 | 1,596 | |
| 2025-06-06 | QL3.SI | SGD | $8.4300 | $8.4100 | $8.4400 | $8.4100 | $8.4400 | 6,734 | |
| 2025-06-05 | QL3.SI | SGD | $8.4300 | $8.4200 | $8.4500 | $8.4200 | $8.4400 | 20,230 | |
| 2025-06-04 | QL3.SI | SGD | $8.4600 | $8.4400 | $8.4700 | $8.4400 | $8.4600 | 24,867 | |
| 2025-06-03 | QL3.SI | SGD | XD | $8.4300 | $8.4000 | $8.4400 | $8.4100 | $8.4300 | 6,347 |
| 2025-06-02 | QL3.SI | SGD | XD | $8.4400 | $8.4300 | $8.5100 | $8.4200 | $8.4500 | 33,632 |
| 2025-05-30 | QL3.SI | SGD | CD | $8.6100 | $8.6100 | $8.6500 | $8.6100 | $8.6700 | 2,750 |
| 2025-05-29 | QL3.SI | SGD | CD | $8.6400 | $8.6100 | $8.6700 | $8.6000 | $8.6400 | 9,548 |
| 2025-05-28 | QL3.SI | SGD | CD | $8.5900 | $8.5800 | $8.6200 | $8.5800 | $8.6200 | 2,868 |
| 2025-05-27 | QL3.SI | SGD | CD | $8.5900 | $8.5300 | $8.6000 | $8.5800 | $8.6000 | 11,058 |
| 2025-05-26 | QL3.SI | SGD | CD | $8.5500 | $8.5300 | $8.5800 | $8.5400 | $8.5500 | 17,352 |