IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-07-24 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6700 | $8.6400 | $8.6600 | 3,233 | |
| 2026-07-23 | QL3.SI | SGD | $8.6500 | $8.6400 | $8.6600 | $8.6400 | $8.6500 | 9,623 | |
| 2026-07-22 | QL3.SI | SGD | $8.6600 | $8.6400 | $8.6900 | $8.6500 | $8.6600 | 6,725 | |
| 2026-07-21 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6800 | $8.6500 | $8.6600 | 2,181 | |
| 2026-07-20 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6500 | $8.6400 | $8.6500 | 1,653 | |
| 2026-07-17 | QL3.SI | SGD | $8.6500 | $8.6400 | $8.6600 | $8.6400 | $8.6500 | 22,579 | |
| 2026-07-16 | QL3.SI | SGD | $8.6300 | $8.6200 | $8.6600 | $8.6300 | $8.6500 | 50,046 | |
| 2026-07-15 | QL3.SI | SGD | $8.6500 | $8.6400 | $8.6600 | $8.6400 | $8.6500 | 13,127 | |
| 2026-07-14 | QL3.SI | SGD | $8.6700 | $8.6300 | $8.6800 | $8.6300 | $8.6700 | 11,290 | |
| 2026-07-13 | QL3.SI | SGD | $8.6600 | $8.6500 | $8.6900 | $8.6300 | $8.6600 | 4,665 | |
| 2026-07-10 | QL3.SI | SGD | $8.6600 | $8.6600 | $8.6600 | $8.6400 | $8.6600 | 59,516 | |
| 2026-07-09 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.6600 | $8.6200 | $8.6600 | 12,980 | |
| 2026-07-08 | QL3.SI | SGD | $8.6600 | $8.6500 | $8.6600 | $8.6400 | $8.6600 | 5,676 | |
| 2026-07-07 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6900 | $8.6500 | $8.6600 | 11,927 | |
| 2026-07-06 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6700 | $8.6400 | $8.6600 | 5,093 | |
| 2026-07-03 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6800 | $8.6500 | $8.6900 | 14,404 | |
| 2026-07-02 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.7000 | $8.6500 | $8.6700 | 3,855 | |
| 2026-07-01 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6900 | $8.6100 | $8.6900 | 19,986 | |
| 2026-06-30 | QL3.SI | SGD | $8.6700 | $8.6200 | $8.6700 | $8.6700 | $8.6800 | 1,227 | |
| 2026-06-29 | QL3.SI | SGD | $8.6400 | $8.6300 | $8.6700 | $8.6300 | $8.6700 | 1,613 | |
| 2026-06-26 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.7000 | $8.6100 | $8.6500 | 5,260 | |
| 2026-06-25 | QL3.SI | SGD | $8.6700 | $8.6500 | $8.6700 | $8.6600 | $8.6700 | 9,310 | |
| 2026-06-24 | QL3.SI | SGD | $8.6600 | $8.6400 | $8.6600 | $8.6500 | $8.6600 | 16,915 | |
| 2026-06-23 | QL3.SI | SGD | $8.6400 | $8.6200 | $8.6400 | $8.6300 | $8.6500 | 7,036 | |
| 2026-06-22 | QL3.SI | SGD | $8.6300 | $8.6000 | $8.6500 | $8.6300 | $8.6400 | 6,286 | |
| 2026-06-19 | QL3.SI | SGD | $8.6200 | $8.5900 | $8.6200 | $8.6100 | $8.6300 | 10,808 | |
| 2026-06-18 | QL3.SI | SGD | $8.6200 | $8.5800 | $8.6200 | $8.6100 | $8.6200 | 8,737 | |
| 2026-06-17 | QL3.SI | SGD | $8.5600 | $8.5600 | $8.6000 | $8.5600 | $8.5700 | 13,523 | |
| 2026-06-16 | QL3.SI | SGD | $8.5900 | $8.5800 | $8.6100 | $8.5800 | $8.5900 | 10,510 | |
| 2026-06-15 | QL3.SI | SGD | $8.5600 | $8.5300 | $8.5600 | $8.5600 | $8.5900 | 8,702 | |
| 2026-06-12 | QL3.SI | SGD | $8.5300 | $8.5300 | $8.5900 | $8.5300 | $8.5700 | 41,999 | |
| 2026-06-11 | QL3.SI | SGD | $8.5600 | $8.5500 | $8.5700 | $8.5500 | $8.5700 | 16,828 |