IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-06-10 | QL3.SI | SGD | $8.5600 | $8.5500 | $8.5700 | $8.5600 | $8.5700 | 16,595 | |
| 2026-06-09 | QL3.SI | SGD | $8.5600 | $8.5300 | $8.6000 | $8.5500 | $8.5600 | 8,417 | |
| 2026-06-08 | QL3.SI | SGD | $8.5500 | $8.5500 | $8.6000 | $8.5500 | $8.5800 | 27,459 | |
| 2026-06-05 | QL3.SI | SGD | $8.5700 | $8.5600 | $8.5900 | $8.5600 | $8.5700 | 144,972 | |
| 2026-06-04 | QL3.SI | SGD | $8.5700 | $8.5600 | $8.5800 | $8.5700 | $8.5800 | 82,754 | |
| 2026-06-03 | QL3.SI | SGD | XD | $8.5600 | $8.5200 | $8.5600 | $8.5500 | $8.5700 | 22,924 |
| 2026-06-02 | QL3.SI | SGD | XD | $8.5200 | $8.5200 | $8.5400 | $8.5300 | $8.5400 | 20,756 |
| 2026-05-29 | QL3.SI | SGD | CD | $8.6200 | $8.6000 | $8.6300 | $8.6000 | $8.6200 | 14,935 |
| 2026-05-28 | QL3.SI | SGD | CD | $8.6000 | $8.5900 | $8.6500 | $8.5900 | $8.6400 | 49,252 |
| 2026-05-26 | QL3.SI | SGD | CD | $8.6200 | $8.5700 | $8.6200 | $8.5900 | $8.6200 | 38,757 |
| 2026-05-25 | QL3.SI | SGD | CD | $8.6000 | $8.5600 | $8.6100 | $8.5900 | $8.6000 | 11,382 |
| 2026-05-22 | QL3.SI | SGD | $8.5600 | $8.5500 | $8.6000 | $8.5600 | $8.6100 | 4,592 | |
| 2026-05-21 | QL3.SI | SGD | $8.5800 | $8.5500 | $8.5900 | $8.5700 | $8.5900 | 14,153 | |
| 2026-05-20 | QL3.SI | SGD | $8.5800 | $8.5800 | $8.6000 | $8.5700 | $8.5900 | 8,565 | |
| 2026-05-19 | QL3.SI | SGD | $8.5800 | $8.5400 | $8.6000 | $8.5700 | $8.6000 | 26,128 | |
| 2026-05-18 | QL3.SI | SGD | $8.5800 | $8.5600 | $8.6200 | $8.5700 | $8.6100 | 26,881 | |
| 2026-05-15 | QL3.SI | SGD | $8.5900 | $8.5900 | $8.6100 | $8.5900 | $8.6000 | 12,020 | |
| 2026-05-14 | QL3.SI | SGD | $8.5800 | $8.5700 | $8.5900 | $8.5700 | $8.5900 | 7,197 |