IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | QL3.SI | SGD | $8.6100 | $8.6000 | $8.6900 | $8.6000 | $8.6300 | 19,286 | |
| 2025-04-30 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6800 | $8.6300 | $8.6400 | 1,983 | |
| 2025-04-29 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6700 | $8.6400 | $8.6600 | 24,783 | |
| 2025-04-28 | QL3.SI | SGD | $8.6700 | $8.6600 | $8.7000 | $8.6600 | $8.7100 | 11,448 | |
| 2025-04-25 | QL3.SI | SGD | $8.6900 | $8.6400 | $8.6900 | $8.6600 | $8.6900 | 972 | |
| 2025-04-24 | QL3.SI | SGD | $8.6300 | $8.6200 | $8.6400 | $8.6100 | $8.6300 | 7,495 | |
| 2025-04-23 | QL3.SI | SGD | $8.6100 | $8.5800 | $8.6100 | $8.6100 | $8.6200 | 5,064 | |
| 2025-04-22 | QL3.SI | SGD | $8.5300 | $8.4800 | $8.5300 | $8.5100 | $8.5200 | 11,417 | |
| 2025-04-21 | QL3.SI | SGD | $8.4800 | $8.4800 | $8.5600 | $8.4800 | $8.5200 | 32,575 | |
| 2025-04-17 | QL3.SI | SGD | $8.5600 | $8.5300 | $8.5900 | $8.5400 | $8.5800 | 15,447 | |
| 2025-04-16 | QL3.SI | SGD | $8.5600 | $8.5600 | $8.6100 | $8.5400 | $8.5600 | 22,613 | |
| 2025-04-15 | QL3.SI | SGD | $8.5500 | $8.5400 | $8.5700 | $8.5500 | $8.5700 | 6,222 | |
| 2025-04-14 | QL3.SI | SGD | $8.4900 | $8.4500 | $8.5200 | $8.4800 | $8.5200 | 8,308 | |
| 2025-04-11 | QL3.SI | SGD | $8.4700 | $8.4600 | $8.6000 | $8.4700 | $9.1000 | 15,776 | |
| 2025-04-10 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6900 | $8.6300 | $8.6800 | 26,119 | |
| 2025-04-09 | QL3.SI | SGD | $8.5200 | $8.5100 | $8.6100 | $8.5300 | $8.5500 | 90,619 | |
| 2025-04-08 | QL3.SI | SGD | $8.6000 | $8.4900 | $8.6400 | $8.6000 | $8.6300 | 35,787 | |
| 2025-04-07 | QL3.SI | SGD | $8.5300 | $8.4900 | $8.8100 | $8.5000 | $8.5300 | 150,882 | |
| 2025-04-04 | QL3.SI | SGD | $8.8100 | $8.8100 | $8.9100 | $8.8200 | $8.8700 | 48,093 | |
| 2025-04-03 | QL3.SI | SGD | $8.9200 | $8.9200 | $8.9900 | $8.9100 | $8.9300 | 34,435 | |
| 2025-04-02 | QL3.SI | SGD | $8.9900 | $8.9800 | $9.0700 | $8.9700 | $8.9900 | 8,688 | |
| 2025-04-01 | QL3.SI | SGD | $8.9900 | $8.9900 | $9.0700 | $8.9800 | $8.9900 | 23,504 | |
| 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 |