IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-13 | QL3.SI | SGD | $8.7300 | $8.7200 | $8.7300 | $8.6900 | $8.9800 | 6,976 | |
| 2023-04-12 | QL3.SI | SGD | $8.7400 | $8.7300 | $8.7400 | $8.7100 | $8.9800 | 10,876 | |
| 2023-04-11 | QL3.SI | SGD | $8.7300 | $8.7100 | $8.8000 | $8.7100 | $8.9800 | 15,341 | |
| 2023-04-10 | QL3.SI | SGD | $8.7000 | $8.7000 | $8.7300 | $8.7000 | $8.9800 | 3,913 | |
| 2023-04-06 | QL3.SI | SGD | $8.7100 | $8.6800 | $8.7100 | $8.7000 | $8.7100 | 1,105 | |
| 2023-04-05 | QL3.SI | SGD | $8.7000 | $8.6600 | $8.7100 | $8.6600 | $8.9800 | 6,008 | |
| 2023-04-04 | QL3.SI | SGD | $8.7000 | $8.6800 | $8.7200 | $8.6800 | $8.7000 | 6,624 | |
| 2023-04-03 | QL3.SI | SGD | $8.7100 | $8.6200 | $8.7100 | $8.6900 | $8.9800 | 35,648 | |
| 2023-03-31 | QL3.SI | SGD | $8.6300 | $8.6100 | $8.6300 | $8.6200 | $8.9800 | 2,258 | |
| 2023-03-30 | QL3.SI | SGD | $8.6100 | $8.6000 | $8.6100 | $8.5900 | $8.9800 | 102,026 | |
| 2023-03-29 | QL3.SI | SGD | $8.5700 | $8.5500 | $8.5700 | $8.5300 | $8.9800 | 18,639 | |
| 2023-03-28 | QL3.SI | SGD | $8.5600 | $8.5600 | $8.6100 | $8.5500 | $8.9800 | 865 | |
| 2023-03-27 | QL3.SI | SGD | $8.6100 | $8.5800 | $8.6800 | $8.5500 | $8.9800 | 4,547 | |
| 2023-03-24 | QL3.SI | SGD | $8.6600 | $8.6600 | $8.6800 | $8.6600 | $8.9800 | 2,478 | |
| 2023-03-23 | QL3.SI | SGD | $8.6700 | $8.6400 | $8.6800 | $8.6400 | $9.2000 | 8,274 | |
| 2023-03-22 | QL3.SI | SGD | $8.7200 | $8.6800 | $8.7200 | $8.6800 | $9.2000 | 435 | |
| 2023-03-21 | QL3.SI | SGD | $8.6900 | $8.6600 | $8.7000 | $8.6000 | $9.2000 | 28,508 | |
| 2023-03-20 | QL3.SI | SGD | $8.6700 | $8.6700 | $8.8900 | $8.6000 | $8.7900 | 35,672 | |
| 2023-03-17 | QL3.SI | SGD | $8.8100 | $8.8100 | $8.8600 | $8.8100 | $8.8400 | 2,700 | |
| 2023-03-16 | QL3.SI | SGD | $8.8600 | $8.8600 | $8.9000 | $8.7300 | $9.8000 | 4,977 | |
| 2023-03-15 | QL3.SI | SGD | $8.8500 | $8.8300 | $8.9000 | $8.7300 | $9.8000 | 11,977 | |
| 2023-03-14 | QL3.SI | SGD | $8.8700 | $8.8700 | $8.8700 | $8.8600 | $8.8700 | 750 | |
| 2023-03-13 | QL3.SI | SGD | $8.9200 | $8.9200 | $9.0000 | $8.7300 | $9.8000 | 4,064 | |
| 2023-03-10 | QL3.SI | SGD | $9.0000 | $9.0000 | $9.0400 | $8.9900 | $9.8000 | 365 | |
| 2023-03-09 | QL3.SI | SGD | $9.0400 | $9.0300 | $9.0400 | $9.0400 | $9.8000 | 2,480 | |
| 2023-03-08 | QL3.SI | SGD | $9.0500 | $9.0500 | $9.0900 | $8.9800 | $9.8000 | 2,063 | |
| 2023-03-07 | QL3.SI | SGD | $9.0500 | $9.0000 | $9.0500 | $8.9800 | $9.0900 | 11,023 | |
| 2023-03-06 | QL3.SI | SGD | XD | $9.0200 | $8.9700 | $9.0200 | $8.9800 | $9.0900 | 2,547 |
| 2023-03-03 | QL3.SI | SGD | XD | $8.9900 | $8.9900 | $9.0800 | $8.9800 | $9.0800 | 2,637 |
| 2023-03-02 | QL3.SI | SGD | CD | $9.1400 | $9.1400 | $9.1400 | $9.1300 | $9.1800 | 538 |
| 2023-03-01 | QL3.SI | SGD | CD | $9.1400 | $9.1400 | $9.1800 | $9.1300 | $9.1900 | 2,428 |
| 2023-02-28 | QL3.SI | SGD | CD | $9.2000 | $9.1500 | $9.2000 | $9.1500 | $9.2000 | 4,535 |
| 2023-02-27 | QL3.SI | SGD | CD | $9.1400 | $9.1400 | $9.1600 | $9.1300 | $9.6500 | 798 |
| 2023-02-24 | QL3.SI | SGD | CD | $9.0900 | $9.0800 | $9.0900 | $9.0700 | $9.6500 | 7,387 |
| 2023-02-23 | QL3.SI | SGD | $9.0000 | $9.0000 | $9.0200 | $9.0000 | $9.6500 | 5,118 | |
| 2023-02-22 | QL3.SI | SGD | $8.9700 | $8.9600 | $9.0100 | $8.9600 | $9.6500 | 12,082 | |
| 2023-02-21 | QL3.SI | SGD | $9.0000 | $9.0000 | $9.0700 | $9.0000 | $9.6500 | 1,379 | |
| 2023-02-20 | QL3.SI | SGD | $9.0800 | $9.0600 | $9.3600 | $9.0600 | $9.6500 | 11,514 | |
| 2023-02-17 | QL3.SI | SGD | $9.1100 | $9.1100 | $9.1500 | $9.1100 | $9.6500 | 1,753 | |
| 2023-02-16 | QL3.SI | SGD | $9.1500 | $9.1300 | $9.1500 | $9.1300 | $9.6500 | 555 | |
| 2023-02-15 | QL3.SI | SGD | $9.1300 | $9.1300 | $9.1400 | $9.1400 | $9.6500 | 638 | |
| 2023-02-14 | QL3.SI | SGD | $9.1500 | $9.1400 | $9.1500 | $9.1300 | $9.6500 | 3,529 | |
| 2023-02-13 | QL3.SI | SGD | $9.1600 | $9.1500 | $9.1600 | $9.1100 | $9.1900 | 1,894 | |
| 2023-02-10 | QL3.SI | SGD | $9.1200 | $9.1200 | $9.1600 | $9.0600 | $9.3300 | 823 | |
| 2023-02-09 | QL3.SI | SGD | $9.1700 | $9.1700 | $9.2200 | $9.0600 | $9.2100 | 4,003 | |
| 2023-02-08 | QL3.SI | SGD | $9.1500 | $9.1500 | $9.2000 | $9.0600 | $9.2000 | 2,710 | |
| 2023-02-07 | QL3.SI | SGD | $9.1800 | $9.1800 | $9.1800 | $9.1500 | $9.2000 | 1,188 | |
| 2023-02-06 | QL3.SI | SGD | $9.1900 | $9.1900 | $9.1900 | $9.0600 | $9.2300 | 4,960 | |
| 2023-02-03 | QL3.SI | SGD | $9.1400 | $9.1200 | $9.1400 | $9.1400 | $9.2300 | 1,921 | |
| 2023-02-02 | QL3.SI | SGD | $9.0800 | $9.0800 | $9.1000 | $9.0600 | $9.2300 | 1,216 |