IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | QL3.SI | SGD | $8.7300 | $8.6800 | $8.7300 | $8.7100 | $8.7300 | 9,317 | |
| 2026-01-21 | QL3.SI | SGD | $8.6600 | $8.6500 | $8.7100 | $8.6600 | $8.6700 | 36,405 | |
| 2026-01-20 | QL3.SI | SGD | $8.6600 | $8.6600 | $8.7200 | $8.6600 | $8.6700 | 28,424 | |
| 2026-01-19 | QL3.SI | SGD | $8.7200 | $8.6800 | $8.7300 | $8.7000 | $8.7200 | 17,846 | |
| 2026-01-16 | QL3.SI | SGD | $8.7300 | $8.7200 | $8.8000 | $8.7200 | $8.7300 | 15,014 | |
| 2026-01-15 | QL3.SI | SGD | $8.7100 | $8.6800 | $8.7100 | $8.7100 | $8.7400 | 12,635 | |
| 2026-01-14 | QL3.SI | SGD | $8.6900 | $8.6800 | $8.7000 | $8.6800 | $8.7000 | 21,024 | |
| 2026-01-13 | QL3.SI | SGD | $8.6800 | $8.6600 | $8.6800 | $8.6700 | $8.6800 | 13,083 | |
| 2026-01-12 | QL3.SI | SGD | $8.6700 | $8.6700 | $8.6900 | $8.6700 | $8.6800 | 11,342 | |
| 2026-01-09 | QL3.SI | SGD | $8.6800 | $8.6700 | $8.7000 | $8.6800 | $8.6900 | 25,317 | |
| 2026-01-08 | QL3.SI | SGD | $8.6600 | $8.6400 | $8.6700 | $8.6500 | $8.6700 | 26,560 | |
| 2026-01-07 | QL3.SI | SGD | $8.6400 | $8.6300 | $8.6800 | $8.6300 | $8.6400 | 36,246 | |
| 2026-01-06 | QL3.SI | SGD | $8.6400 | $8.6100 | $8.6400 | $8.6100 | $8.6400 | 63,421 | |
| 2026-01-05 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6700 | $8.6500 | $8.6600 | 10,378 | |
| 2026-01-02 | QL3.SI | SGD | $8.6400 | $8.6200 | $8.6600 | $8.6300 | $8.6500 | 16,539 | |
| 2025-12-31 | QL3.SI | SGD | $8.6300 | $8.6000 | $8.6300 | $8.6000 | $8.6500 | 495 | |
| 2025-12-30 | QL3.SI | SGD | $8.6200 | $8.5900 | $8.6300 | $8.6100 | $8.6300 | 28,733 | |
| 2025-12-29 | QL3.SI | SGD | $8.6200 | $8.5900 | $8.6400 | $8.6100 | $8.6400 | 17,335 | |
| 2025-12-26 | QL3.SI | SGD | $8.6000 | $8.6000 | $8.6300 | $8.6000 | $8.6500 | 1,418 | |
| 2025-12-24 | QL3.SI | SGD | $8.6100 | $8.5900 | $8.6400 | $8.6000 | $8.6500 | 35,586 | |
| 2025-12-23 | QL3.SI | SGD | $8.6400 | $8.6100 | $8.6500 | $8.6100 | $8.6400 | 58,270 | |
| 2025-12-22 | QL3.SI | SGD | $8.6500 | $8.6400 | $8.6800 | $8.6400 | $8.6500 | 5,014 | |
| 2025-12-19 | QL3.SI | SGD | $8.6700 | $8.6100 | $8.6700 | $8.6500 | $8.6700 | 22,351 | |
| 2025-12-18 | QL3.SI | SGD | $8.6100 | $8.6100 | $8.6500 | $8.6100 | $8.6400 | 12,834 | |
| 2025-12-17 | QL3.SI | SGD | $8.6500 | $8.6300 | $8.6500 | $8.6400 | $8.6500 | 10,338 | |
| 2025-12-16 | QL3.SI | SGD | $8.6300 | $8.6100 | $8.6400 | $8.6200 | $8.6700 | 41,106 | |
| 2025-12-15 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6600 | $8.6200 | $8.6500 | 12,277 | |
| 2025-12-12 | QL3.SI | SGD | $8.6400 | $8.6300 | $8.6700 | $8.6300 | $8.6500 | 28,077 | |
| 2025-12-11 | QL3.SI | SGD | $8.6600 | $8.6200 | $8.6600 | $8.6400 | $8.7000 | 18,629 | |
| 2025-12-10 | QL3.SI | SGD | $8.6700 | $8.6600 | $8.6700 | $8.6500 | $8.6800 | 19,410 | |
| 2025-12-09 | QL3.SI | SGD | $8.6700 | $8.6600 | $8.6900 | $8.6600 | $8.6800 | 18,788 | |
| 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 |