IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | QL3.SI | SGD | $8.3600 | $8.3400 | $8.3600 | $8.3600 | $8.4000 | 1,568 | |
| 2026-10-02 | QL3.SI | SGD | $8.3400 | $8.3300 | $8.4000 | $8.3300 | $8.3500 | 72,864 | |
| 2026-10-01 | QL3.SI | SGD | $8.3600 | $8.3400 | $8.3700 | $8.3600 | $8.3800 | 16,317 | |
| 2026-09-30 | QL3.SI | SGD | $8.3700 | $8.3700 | $8.3800 | $8.3600 | $8.3700 | 5,190 | |
| 2026-09-29 | QL3.SI | SGD | $8.3700 | $8.3500 | $8.3900 | $8.3600 | $8.3700 | 9,116 | |
| 2026-09-28 | QL3.SI | SGD | $8.3800 | $8.3600 | $8.4100 | $8.3600 | $8.3800 | 12,735 | |
| 2026-09-25 | QL3.SI | SGD | $8.4000 | $8.4000 | $8.4400 | $8.4000 | $8.4200 | 14,645 | |
| 2026-09-24 | QL3.SI | SGD | $8.4400 | $8.4300 | $8.4600 | $8.4300 | $8.4400 | 9,436 | |
| 2026-09-23 | QL3.SI | SGD | $8.4400 | $8.4400 | $8.4500 | $8.4300 | $8.4400 | 6,688 | |
| 2026-09-22 | QL3.SI | SGD | $8.4300 | $8.4300 | $8.4300 | $8.4200 | $8.4400 | 21,648 | |
| 2026-09-21 | QL3.SI | SGD | $8.4400 | $8.3900 | $8.4400 | $8.4100 | $8.4400 | 9,802 | |
| 2026-09-18 | QL3.SI | SGD | $8.4000 | $8.4000 | $8.4400 | $8.4100 | $8.4300 | 11,223 | |
| 2026-09-17 | QL3.SI | SGD | $8.3900 | $8.3900 | $8.4100 | $8.4000 | $8.4200 | 8,013 | |
| 2026-09-16 | QL3.SI | SGD | $8.4000 | $8.3900 | $8.4200 | $8.3900 | $8.4200 | 15,321 | |
| 2026-09-15 | QL3.SI | SGD | $8.4100 | $8.3900 | $8.4200 | $8.3900 | $8.4100 | 10,259 | |
| 2026-09-14 | QL3.SI | SGD | $8.3800 | $8.3800 | $8.4200 | $8.3800 | $8.4000 | 11,357 | |
| 2026-09-11 | QL3.SI | SGD | $8.4000 | $8.3500 | $8.4000 | $8.3900 | $8.4000 | 38,949 | |
| 2026-09-10 | QL3.SI | SGD | $8.4000 | $8.3500 | $8.4400 | $8.3800 | $8.4000 | 14,449 | |
| 2026-09-09 | QL3.SI | SGD | $8.4000 | $8.3800 | $8.4100 | $8.3900 | $8.4000 | 20,036 | |
| 2026-09-08 | QL3.SI | SGD | $8.3800 | $8.3700 | $8.4100 | $8.3700 | $8.3800 | 15,340 | |
| 2026-09-07 | QL3.SI | SGD | $8.4000 | $8.3500 | $8.4200 | $8.3900 | $8.4100 | 69,683 | |
| 2026-09-04 | QL3.SI | SGD | $8.4100 | $8.3600 | $8.4100 | $8.4000 | $8.4200 | 26,840 | |
| 2026-09-03 | QL3.SI | SGD | $8.4000 | $8.4000 | $8.5100 | $8.3900 | $8.4000 | 21,472 | |
| 2026-09-02 | QL3.SI | SGD | XD | $8.4400 | $8.4000 | $8.4600 | $8.4400 | $8.4600 | 39,273 |
| 2026-09-01 | QL3.SI | SGD | XD | $8.4500 | $8.4000 | $8.5600 | $8.4500 | $8.4700 | 153,342 |
| 2026-08-31 | QL3.SI | SGD | CD | $8.6400 | $8.5800 | $8.6400 | $8.6100 | $8.6400 | 31,347 |
| 2026-08-28 | QL3.SI | SGD | CD | $8.6100 | $8.6000 | $8.6200 | $8.6000 | $8.6200 | 9,576 |
| 2026-08-27 | QL3.SI | SGD | CD | $8.6000 | $8.6000 | $8.6200 | $8.6000 | $8.6100 | 12,430 |
| 2026-08-26 | QL3.SI | SGD | CD | $8.6000 | $8.5600 | $8.6100 | $8.5900 | $8.6000 | 8,577 |
| 2026-08-25 | QL3.SI | SGD | CD | $8.6100 | $8.5700 | $8.6100 | $8.5600 | $8.6100 | 126,817 |
| 2026-08-24 | QL3.SI | SGD | $8.6000 | $8.5600 | $8.6000 | $8.5900 | $8.6000 | 21,020 | |
| 2026-08-21 | QL3.SI | SGD | $8.5900 | $8.5800 | $8.6100 | $8.5700 | $8.5900 | 33,737 | |
| 2026-08-20 | QL3.SI | SGD | $8.6000 | $8.5800 | $8.6100 | $8.6000 | $8.6100 | 38,755 | |
| 2026-08-19 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6600 | $8.6200 | $8.6400 | 26,140 | |
| 2026-08-18 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6500 | $8.6200 | $8.6500 | 8,492 | |
| 2026-08-17 | QL3.SI | SGD | $8.6200 | $8.6100 | $8.6500 | $8.6200 | $8.6400 | 10,390 | |
| 2026-08-14 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6500 | $8.6100 | $8.6500 | 21,938 | |
| 2026-08-13 | QL3.SI | SGD | $8.6400 | $8.6200 | $8.6500 | $8.6300 | $8.6500 | 78,054 | |
| 2026-08-12 | QL3.SI | SGD | $8.6300 | $8.6200 | $8.6500 | $8.6200 | $8.6500 | 38,527 | |
| 2026-08-11 | QL3.SI | SGD | $8.6200 | $8.6100 | $8.6500 | $8.6200 | $8.6500 | 24,426 | |
| 2026-08-07 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6500 | $8.6200 | $8.6400 | 33,502 | |
| 2026-08-06 | QL3.SI | SGD | $8.6200 | $8.6100 | $8.6400 | $8.6100 | $8.6300 | 39,362 | |
| 2026-08-05 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6500 | $8.6100 | $8.6200 | 52,061 | |
| 2026-08-04 | QL3.SI | SGD | $8.6300 | $8.6100 | $8.6400 | $8.6100 | $8.6400 | 10,854 | |
| 2026-08-03 | QL3.SI | SGD | $8.6100 | $8.6000 | $8.6100 | $8.6100 | $8.6200 | 9,373 | |
| 2026-07-31 | QL3.SI | SGD | $8.6100 | $8.6100 | $8.6500 | $8.6000 | $8.6200 | 17,484 | |
| 2026-07-30 | QL3.SI | SGD | $8.6500 | $8.6400 | $8.6700 | $8.6400 | $8.6500 | 11,316 | |
| 2026-07-29 | QL3.SI | SGD | $8.6700 | $8.6400 | $8.6800 | $8.6600 | $8.6800 | 9,264 | |
| 2026-07-28 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6700 | $8.6500 | $8.6600 | 5,051 | |
| 2026-07-27 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6500 | $8.6500 | $8.6600 | 12,965 |