IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-08-21 | QL3.SI | SGD | $8.7000 | $8.7000 | $8.7200 | $8.7000 | $8.7200 | 53,578 | |
| 2025-08-20 | QL3.SI | SGD | $8.7000 | $8.6900 | $8.7200 | $8.6900 | $8.7200 | 17,967 | |
| 2025-08-19 | QL3.SI | SGD | $8.6800 | $8.6800 | $8.7000 | $8.6800 | $8.7000 | 7,592 | |
| 2025-08-18 | QL3.SI | SGD | $8.6900 | $8.6600 | $8.7000 | $8.6800 | $8.6900 | 9,650 | |
| 2025-08-15 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.7000 | $8.6600 | $8.6800 | 18,426 | |
| 2025-08-14 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6700 | $8.6400 | $8.6700 | 20,198 | |
| 2025-08-13 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6700 | $8.6400 | $8.6500 | 47,168 | |
| 2025-08-12 | QL3.SI | SGD | $8.6600 | $8.6500 | $8.6900 | $8.6600 | $8.7000 | 8,499 | |
| 2025-08-11 | QL3.SI | SGD | $8.6400 | $8.6300 | $8.6600 | $8.6500 | $8.6600 | 32,293 | |
| 2025-08-08 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6600 | $8.6100 | $8.6200 | 24,750 | |
| 2025-08-07 | QL3.SI | SGD | $8.6400 | $8.6200 | $8.6600 | $8.6000 | $8.6500 | 33,872 | |
| 2025-08-06 | QL3.SI | SGD | $8.6500 | $8.6400 | $8.6500 | $8.6400 | $8.6600 | 25,506 | |
| 2025-08-05 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6600 | $8.6300 | $8.6500 | 43,593 | |
| 2025-08-04 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.7000 | $8.6300 | $8.6400 | 26,314 | |
| 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 |