IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-05-13 | QL3.SI | SGD | $8.5500 | $8.5500 | $8.5800 | $8.5500 | $8.5600 | 13,075 | |
| 2026-05-12 | QL3.SI | SGD | $8.5600 | $8.5500 | $8.5600 | $8.5500 | $8.5600 | 3,270 | |
| 2026-05-11 | QL3.SI | SGD | $8.5400 | $8.5400 | $8.5600 | $8.5400 | $8.5500 | 6,045 | |
| 2026-05-08 | QL3.SI | SGD | $8.5600 | $8.5400 | $8.5600 | $8.5300 | $8.5600 | 11,044 | |
| 2026-05-07 | QL3.SI | SGD | $8.5500 | $8.5200 | $8.5600 | $8.5300 | $8.5500 | 10,683 | |
| 2026-05-06 | QL3.SI | SGD | $8.5300 | $8.5300 | $8.5800 | $8.5200 | $8.5600 | 24,516 | |
| 2026-05-05 | QL3.SI | SGD | $8.5800 | $8.5500 | $8.5800 | $8.5500 | $8.5800 | 17,263 | |
| 2026-05-04 | QL3.SI | SGD | $8.5500 | $8.5100 | $8.5800 | $8.5400 | $8.5700 | 20,214 | |
| 2026-04-30 | QL3.SI | SGD | $8.5800 | $8.5700 | $8.5800 | $8.5700 | $8.6000 | 21,606 | |
| 2026-04-29 | QL3.SI | SGD | $8.5800 | $8.5600 | $8.5800 | $8.5600 | $8.5800 | 22,629 | |
| 2026-04-28 | QL3.SI | SGD | $8.5800 | $8.5300 | $8.5800 | $8.5500 | $8.5800 | 8,789 | |
| 2026-04-27 | QL3.SI | SGD | $8.5500 | $8.5200 | $8.5800 | $8.5400 | $8.5500 | 64,193 | |
| 2026-04-24 | QL3.SI | SGD | $8.5700 | $8.5600 | $8.5900 | $8.5600 | $8.5800 | 11,671 | |
| 2026-04-23 | QL3.SI | SGD | $8.5600 | $8.5600 | $8.5800 | $8.5500 | $8.5800 | 7,853 | |
| 2026-04-22 | QL3.SI | SGD | $8.5100 | $8.5100 | $8.5800 | $8.5200 | $8.5500 | 11,975 | |
| 2026-04-21 | QL3.SI | SGD | $8.5600 | $8.5500 | $8.5600 | $8.5500 | $8.5600 | 13,990 | |
| 2026-04-20 | QL3.SI | SGD | $8.5600 | $8.5000 | $8.5600 | $8.5400 | $8.5600 | 11,079 | |
| 2026-04-17 | QL3.SI | SGD | $8.5500 | $8.5200 | $8.5900 | $8.5200 | $8.5500 | 10,389 | |
| 2026-04-16 | QL3.SI | SGD | $8.5400 | $8.5000 | $8.5500 | $8.5200 | $8.5400 | 11,946 | |
| 2026-04-15 | QL3.SI | SGD | $8.5200 | $8.5200 | $8.6000 | $8.5200 | $8.5400 | 33,332 | |
| 2026-04-14 | QL3.SI | SGD | $8.5200 | $8.4800 | $8.5200 | $8.5100 | $8.5300 | 9,037 | |
| 2026-04-13 | QL3.SI | SGD | $8.5200 | $8.4800 | $8.6000 | $8.5000 | $8.5600 | 5,446 | |
| 2026-04-10 | QL3.SI | SGD | $8.5000 | $8.4900 | $8.5200 | $8.4900 | $8.5200 | 40,851 | |
| 2026-04-09 | QL3.SI | SGD | $8.4900 | $8.4900 | $8.5400 | $8.4800 | $8.5200 | 50,317 | |
| 2026-04-08 | QL3.SI | SGD | $8.4900 | $8.4500 | $8.5100 | $8.4800 | $8.5000 | 79,875 | |
| 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 |