IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | QL3.SI | SGD | $9.0000 | $8.9800 | $9.0100 | $8.9800 | $9.0100 | 35,856 | |
| 2025-03-27 | QL3.SI | SGD | $8.9900 | $8.9900 | $9.0000 | $8.9800 | $9.0100 | 14,770 | |
| 2025-03-26 | QL3.SI | SGD | $8.9900 | $8.9900 | $9.0000 | $8.9800 | $9.0100 | 21,524 | |
| 2025-03-25 | QL3.SI | SGD | $9.0100 | $9.0100 | $9.0200 | $9.0100 | $9.0300 | 7,430 | |
| 2025-03-24 | QL3.SI | SGD | $9.0000 | $8.9500 | $9.0000 | $8.9800 | $9.0200 | 6,364 | |
| 2025-03-21 | QL3.SI | SGD | $8.9800 | $8.9700 | $9.0000 | $8.9800 | $9.0000 | 9,072 | |
| 2025-03-20 | QL3.SI | SGD | $8.9900 | $8.9000 | $8.9900 | $8.9700 | $8.9900 | 19,464 | |
| 2025-03-19 | QL3.SI | SGD | $8.9500 | $8.9200 | $8.9800 | $8.9300 | $8.9500 | 15,020 | |
| 2025-03-18 | QL3.SI | SGD | $8.9300 | $8.8900 | $8.9400 | $8.9200 | $8.9400 | 17,156 | |
| 2025-03-17 | QL3.SI | SGD | $8.9600 | $8.9300 | $8.9800 | $8.9500 | $8.9600 | 11,932 | |
| 2025-03-14 | QL3.SI | SGD | $8.9500 | $8.9500 | $8.9800 | $8.9300 | $8.9600 | 8,912 | |
| 2025-03-13 | QL3.SI | SGD | $8.9500 | $8.9100 | $8.9500 | $8.9400 | $8.9800 | 4,603 | |
| 2025-03-12 | QL3.SI | SGD | $8.9500 | $8.8900 | $8.9500 | $8.9400 | $8.9500 | 7,693 | |
| 2025-03-11 | QL3.SI | SGD | $8.9400 | $8.9400 | $8.9500 | $8.9400 | $8.9500 | 10,195 | |
| 2025-03-10 | QL3.SI | SGD | $8.9500 | $8.9000 | $8.9600 | $8.9400 | $8.9900 | 12,931 | |
| 2025-03-07 | QL3.SI | SGD | $8.9100 | $8.9000 | $8.9500 | $8.9200 | $8.9600 | 7,557 | |
| 2025-03-06 | QL3.SI | SGD | $8.9700 | $8.9200 | $8.9700 | $8.9300 | $8.9800 | 36,772 | |
| 2025-03-05 | QL3.SI | SGD | $8.9500 | $8.9500 | $9.0000 | $8.9400 | $8.9600 | 22,802 | |
| 2025-03-04 | QL3.SI | SGD | XD | $9.0300 | $8.9900 | $9.0300 | $9.0000 | $9.0300 | 17,057 |
| 2025-03-03 | QL3.SI | SGD | XD | $9.0600 | $9.0000 | $9.0600 | $9.0300 | $9.0600 | 45,259 |
| 2025-02-28 | QL3.SI | SGD | CD | $9.1600 | $9.1500 | $9.1800 | $9.1500 | $9.1600 | 3,893 |
| 2025-02-27 | QL3.SI | SGD | CD | $9.1300 | $9.0700 | $9.1300 | $9.0900 | $9.1300 | 2,264 |
| 2025-02-26 | QL3.SI | SGD | CD | $9.0800 | $9.0600 | $9.1000 | $9.0800 | $9.0900 | 45,486 |
| 2025-02-25 | QL3.SI | SGD | CD | $9.0800 | $9.0300 | $9.0800 | $9.0500 | $9.0800 | 2,244 |
| 2025-02-24 | QL3.SI | SGD | $9.0400 | $9.0300 | $9.0500 | $9.0300 | $9.0400 | 3,240 | |
| 2025-02-21 | QL3.SI | SGD | $9.0500 | $8.9900 | $9.0500 | $9.0300 | $9.0500 | 1,796 | |
| 2025-02-20 | QL3.SI | SGD | $9.0500 | $9.0200 | $9.0500 | $9.0300 | $9.0500 | 16,571 | |
| 2025-02-19 | QL3.SI | SGD | $9.0600 | $9.0300 | $9.0900 | $9.0200 | $9.0600 | 9,829 | |
| 2025-02-18 | QL3.SI | SGD | $9.0500 | $9.0500 | $9.0700 | $9.0500 | $9.0600 | 971 | |
| 2025-02-17 | QL3.SI | SGD | $9.0100 | $9.0000 | $9.0200 | $9.0100 | $9.0500 | 5,661 | |
| 2025-02-14 | QL3.SI | SGD | $9.0100 | $9.0100 | $9.0700 | $9.0000 | $9.0200 | 10,103 | |
| 2025-02-13 | QL3.SI | SGD | $9.0500 | $9.0500 | $9.0800 | $9.0400 | $9.0600 | 3,413 | |
| 2025-02-12 | QL3.SI | SGD | $9.0700 | $9.0700 | $9.1100 | $9.0700 | $9.1000 | 16,104 | |
| 2025-02-11 | QL3.SI | SGD | $9.1100 | $9.1000 | $9.1100 | $9.1000 | $9.1100 | 2,110 | |
| 2025-02-10 | QL3.SI | SGD | $9.0800 | $9.0400 | $9.0800 | $9.0400 | $9.0900 | 3,074 | |
| 2025-02-07 | QL3.SI | SGD | $9.0400 | $9.0200 | $9.0600 | $9.0200 | $9.0400 | 1,408 | |
| 2025-02-06 | QL3.SI | SGD | $8.9900 | $8.9900 | $9.0000 | $9.0200 | $9.0800 | 1,485 | |
| 2025-02-05 | QL3.SI | SGD | $9.0200 | $8.9900 | $9.0400 | $9.0100 | $9.0300 | 3,038 | |
| 2025-02-04 | QL3.SI | SGD | $9.0500 | $9.0500 | $9.0900 | $9.0100 | $9.0600 | 7,493 | |
| 2025-02-03 | QL3.SI | SGD | $9.0700 | $9.0400 | $9.1000 | $9.0800 | $9.0900 | 5,792 | |
| 2025-01-31 | QL3.SI | SGD | $9.0300 | $9.0000 | $9.0300 | $8.9800 | $9.0400 | 17,146 | |
| 2025-01-28 | QL3.SI | SGD | $9.0000 | $9.0000 | $9.0000 | $8.9800 | $9.0000 | 2,556 | |
| 2025-01-27 | QL3.SI | SGD | $8.9600 | $8.8800 | $8.9700 | $8.9400 | $8.9800 | 68,743 | |
| 2025-01-24 | QL3.SI | SGD | $8.9300 | $8.9300 | $9.0000 | $8.9000 | $8.9700 | 63,228 | |
| 2025-01-23 | QL3.SI | SGD | $8.9900 | $8.9700 | $8.9900 | $8.9800 | $9.0100 | 21,232 | |
| 2025-01-22 | QL3.SI | SGD | $8.9800 | $8.9600 | $9.0000 | $8.9600 | $9.0100 | 8,040 | |
| 2025-01-21 | QL3.SI | SGD | $9.0100 | $9.0000 | $9.0200 | $9.0100 | $9.0600 | 27,928 | |
| 2025-01-20 | QL3.SI | SGD | $9.0400 | $9.0300 | $9.0500 | $9.0200 | $9.0800 | 12,318 | |
| 2025-01-17 | QL3.SI | SGD | $9.0700 | $9.0500 | $9.0700 | $9.0600 | $9.1000 | 6,440 | |
| 2025-01-16 | QL3.SI | SGD | $9.0800 | $9.0600 | $9.0900 | $9.0800 | $9.0900 | 893 |