IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | QL3.SI | SGD | $8.4600 | $8.4600 | $8.5200 | $8.4500 | $8.4800 | 59,461 | |
| 2026-04-06 | QL3.SI | SGD | $8.4700 | $8.4600 | $8.5200 | $8.4600 | $8.6000 | 12,365 | |
| 2026-04-02 | QL3.SI | SGD | $8.5000 | $8.4500 | $8.5200 | $8.4700 | $8.5000 | 36,369 | |
| 2026-04-01 | QL3.SI | SGD | $8.4500 | $8.4300 | $8.4700 | $8.4400 | $8.4700 | 50,565 | |
| 2026-03-31 | QL3.SI | SGD | $8.4100 | $8.4100 | $8.4600 | $8.4100 | $8.4300 | 13,412 | |
| 2026-03-30 | QL3.SI | SGD | $8.4200 | $8.4000 | $8.4800 | $8.4100 | $8.4200 | 50,229 | |
| 2026-03-27 | QL3.SI | SGD | $8.4500 | $8.4300 | $8.5500 | $8.4400 | $8.4800 | 83,255 | |
| 2026-03-26 | QL3.SI | SGD | $8.4500 | $8.4300 | $8.4600 | $8.4400 | $8.4500 | 8,949 | |
| 2026-03-25 | QL3.SI | SGD | $8.4000 | $8.3800 | $8.4000 | $8.4000 | $8.4400 | 3,349 | |
| 2026-03-24 | QL3.SI | SGD | $8.3800 | $8.3500 | $8.4000 | $8.3700 | $8.3900 | 80,014 | |
| 2026-03-23 | QL3.SI | SGD | $8.3900 | $8.3900 | $8.4600 | $8.3800 | $8.4100 | 66,271 | |
| 2026-03-20 | QL3.SI | SGD | $8.4600 | $8.4500 | $8.4800 | $8.4600 | $8.4700 | 29,550 | |
| 2026-03-19 | QL3.SI | SGD | $8.4800 | $8.4700 | $8.5200 | $8.4700 | $8.4800 | 8,090 | |
| 2026-03-18 | QL3.SI | SGD | $8.4800 | $8.4600 | $8.4800 | $8.4700 | $8.4800 | 8,303 | |
| 2026-03-17 | QL3.SI | SGD | $8.4800 | $8.4800 | $8.4900 | $8.4700 | $8.5000 | 16,277 | |
| 2026-03-16 | QL3.SI | SGD | $8.5000 | $8.4700 | $8.5000 | $8.4900 | $8.5000 | 22,265 | |
| 2026-03-13 | QL3.SI | SGD | $8.5000 | $8.5000 | $8.5200 | $8.5000 | $8.5100 | 3,543 | |
| 2026-03-12 | QL3.SI | SGD | $8.5000 | $8.4800 | $8.5200 | $8.5000 | $8.5100 | 11,522 | |
| 2026-03-11 | QL3.SI | SGD | $8.4900 | $8.4700 | $8.5000 | $8.4800 | $8.5100 | 18,548 | |
| 2026-03-10 | QL3.SI | SGD | $8.4800 | $8.4700 | $8.5200 | $8.4800 | $8.4900 | 75,050 | |
| 2026-03-09 | QL3.SI | SGD | $8.5000 | $8.4900 | $8.5700 | $8.4900 | $8.5400 | 96,813 | |
| 2026-03-06 | QL3.SI | SGD | $8.5700 | $8.5500 | $8.5700 | $8.5600 | $8.5700 | 19,551 | |
| 2026-03-05 | QL3.SI | SGD | $8.5500 | $8.5300 | $8.5500 | $8.5400 | $8.5500 | 41,635 | |
| 2026-03-04 | QL3.SI | SGD | $8.5600 | $8.5400 | $8.5900 | $8.5400 | $8.5600 | 18,777 | |
| 2026-03-03 | QL3.SI | SGD | XD | $8.5700 | $8.5500 | $8.5700 | $8.5600 | $8.5900 | 15,645 |
| 2026-03-02 | QL3.SI | SGD | XD | $8.5600 | $8.5200 | $8.6500 | $8.5400 | $8.5600 | 79,243 |
| 2026-02-27 | QL3.SI | SGD | CD | $8.6600 | $8.6500 | $8.6900 | $8.6500 | $8.6600 | 38,848 |
| 2026-02-26 | QL3.SI | SGD | CD | $8.6700 | $8.6600 | $8.7300 | $8.6700 | $8.6800 | 70,519 |
| 2026-02-25 | QL3.SI | SGD | CD | $8.6800 | $8.6600 | $8.7100 | $8.6700 | $8.6800 | 23,576 |
| 2026-02-24 | QL3.SI | SGD | CD | $8.6900 | $8.6500 | $8.7000 | $8.6800 | $8.6900 | 8,031 |
| 2026-02-23 | QL3.SI | SGD | CD | $8.6700 | $8.6500 | $8.6900 | $8.6600 | $8.6700 | 16,732 |
| 2026-02-20 | QL3.SI | SGD | $8.6900 | $8.6500 | $8.6900 | $8.6700 | $8.6900 | 27,647 | |
| 2026-02-19 | QL3.SI | SGD | $8.6500 | $8.6300 | $8.6900 | $8.6500 | $8.6700 | 9,016 | |
| 2026-02-16 | QL3.SI | SGD | $8.6900 | $8.6000 | $8.6900 | $8.6100 | $8.7000 | 9,554 | |
| 2026-02-13 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6400 | $8.6300 | $8.6400 | 7,384 | |
| 2026-02-12 | QL3.SI | SGD | $8.6400 | $8.6100 | $8.6400 | $8.6100 | $8.6400 | 44,785 | |
| 2026-02-11 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6400 | $8.6200 | $8.6400 | 38,383 | |
| 2026-02-10 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6600 | $8.6200 | $8.6400 | 58,056 | |
| 2026-02-09 | QL3.SI | SGD | $8.6600 | $8.6300 | $8.7000 | $8.6500 | $8.6800 | 14,617 | |
| 2026-02-06 | QL3.SI | SGD | $8.6600 | $8.6600 | $8.7000 | $8.6500 | $8.6600 | 6,058 | |
| 2026-02-05 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6900 | $8.6600 | $8.6900 | 15,130 | |
| 2026-02-04 | QL3.SI | SGD | $8.6800 | $8.6200 | $8.6800 | $8.6600 | $8.6900 | 10,801 | |
| 2026-02-03 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6800 | $8.6400 | $8.6600 | 11,442 | |
| 2026-02-02 | QL3.SI | SGD | $8.6600 | $8.6500 | $8.6900 | $8.6600 | $8.6800 | 16,006 | |
| 2026-01-30 | QL3.SI | SGD | $8.6500 | $8.6100 | $8.6600 | $8.6400 | $8.6500 | 29,441 | |
| 2026-01-29 | QL3.SI | SGD | $8.6000 | $8.6000 | $8.6400 | $8.6100 | $8.6200 | 24,822 | |
| 2026-01-28 | QL3.SI | SGD | $8.5900 | $8.5800 | $8.7000 | $8.5900 | $8.6500 | 39,500 | |
| 2026-01-27 | QL3.SI | SGD | $8.7000 | $8.6400 | $8.7000 | $8.6500 | $8.7000 | 37,786 | |
| 2026-01-26 | QL3.SI | SGD | $8.6400 | $8.6000 | $8.7100 | $8.6400 | $8.6900 | 53,295 | |
| 2026-01-23 | QL3.SI | SGD | $8.7100 | $8.6700 | $8.7200 | $8.6900 | $8.7300 | 17,833 |