IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6700 | $8.6400 | $8.6500 | 9,507 | |
| 2025-12-05 | QL3.SI | SGD | $8.6500 | $8.6300 | $8.6600 | $8.6400 | $8.6600 | 15,510 | |
| 2025-12-04 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6700 | $8.6300 | $8.6600 | 23,710 | |
| 2025-12-03 | QL3.SI | SGD | $8.6400 | $8.6300 | $8.7400 | $8.6400 | $8.6600 | 86,238 | |
| 2025-12-02 | QL3.SI | SGD | XD | $8.6600 | $8.6500 | $8.6800 | $8.6600 | $8.6900 | 73,247 |
| 2025-12-01 | QL3.SI | SGD | XD | $8.6500 | $8.6200 | $8.6700 | $8.6400 | $8.6600 | 177,012 |
| 2025-11-28 | QL3.SI | SGD | CD | $8.8200 | $8.7900 | $8.8500 | $8.8000 | $8.8200 | 15,678 |
| 2025-11-27 | QL3.SI | SGD | CD | $8.7900 | $8.7700 | $8.8100 | $8.7800 | $8.8100 | 107,546 |
| 2025-11-26 | QL3.SI | SGD | CD | $8.8200 | $8.8200 | $8.8800 | $8.8100 | $8.8300 | 54,137 |
| 2025-11-25 | QL3.SI | SGD | CD | $8.8700 | $8.8500 | $8.9100 | $8.8600 | $8.8700 | 85,656 |
| 2025-11-24 | QL3.SI | SGD | $8.8800 | $8.8700 | $8.9100 | $8.8400 | $8.8900 | 153,489 | |
| 2025-11-21 | QL3.SI | SGD | $8.8700 | $8.8600 | $8.9200 | $8.8700 | $8.9100 | 4,779 | |
| 2025-11-20 | QL3.SI | SGD | $8.9200 | $8.8700 | $8.9200 | $8.8900 | $8.9200 | 7,434 | |
| 2025-11-19 | QL3.SI | SGD | $8.8600 | $8.8600 | $8.8800 | $8.8600 | $8.8800 | 6,416 | |
| 2025-11-18 | QL3.SI | SGD | $8.8500 | $8.8400 | $8.8900 | $8.8500 | $8.8800 | 16,895 | |
| 2025-11-17 | QL3.SI | SGD | $8.8700 | $8.8600 | $8.8700 | $8.8600 | $8.8800 | 6,393 | |
| 2025-11-14 | QL3.SI | SGD | $8.8400 | $8.8300 | $8.8800 | $8.8400 | $8.8800 | 11,380 | |
| 2025-11-13 | QL3.SI | SGD | $8.8900 | $8.8500 | $8.8900 | $8.8600 | $8.8800 | 7,405 | |
| 2025-11-12 | QL3.SI | SGD | $8.8700 | $8.8500 | $8.9000 | $8.8700 | $8.9000 | 57,347 | |
| 2025-11-11 | QL3.SI | SGD | $8.8600 | $8.8500 | $8.9100 | $8.8400 | $8.8800 | 39,053 | |
| 2025-11-10 | QL3.SI | SGD | $8.8600 | $8.8500 | $8.8700 | $8.8500 | $8.8600 | 13,929 | |
| 2025-11-07 | QL3.SI | SGD | $8.8400 | $8.8400 | $8.8600 | $8.8300 | $8.8600 | 9,733 | |
| 2025-11-06 | QL3.SI | SGD | $8.8600 | $8.8600 | $8.9100 | $8.8500 | $8.8900 | 7,382 | |
| 2025-11-05 | QL3.SI | SGD | $8.8800 | $8.8700 | $8.9100 | $8.8700 | $8.9000 | 12,360 | |
| 2025-11-04 | QL3.SI | SGD | $8.8800 | $8.8700 | $8.9200 | $8.8700 | $8.8800 | 34,220 | |
| 2025-11-03 | QL3.SI | SGD | $8.8800 | $8.8700 | $8.9200 | $8.8700 | $8.8900 | 6,142 | |
| 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 |