IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-01 | QL3.SI | SGD | $9.1100 | $9.1100 | $9.1700 | $9.1100 | $9.2300 | 13,882 | |
| 2023-01-31 | QL3.SI | SGD | $9.1600 | $9.1500 | $9.1800 | $9.1300 | $9.2300 | 5,051 | |
| 2023-01-30 | QL3.SI | SGD | $9.1900 | $9.1800 | $9.2000 | $9.1600 | $9.2000 | 12,582 | |
| 2023-01-27 | QL3.SI | SGD | $9.1800 | $9.1800 | $9.2000 | $9.1600 | $9.2200 | 3,083 | |
| 2023-01-26 | QL3.SI | SGD | $9.1800 | $9.1800 | $9.2000 | $9.1600 | $9.2000 | 2,378 | |
| 2023-01-25 | QL3.SI | SGD | $9.2200 | $9.2000 | $9.2300 | $9.2000 | $9.2300 | 12,109 | |
| 2023-01-20 | QL3.SI | SGD | $9.2000 | $9.1900 | $9.2300 | $9.1100 | $9.2200 | 4,709 | |
| 2023-01-19 | QL3.SI | SGD | $9.2000 | $9.1600 | $9.2000 | $9.1500 | $9.2300 | 7,247 | |
| 2023-01-18 | QL3.SI | SGD | $9.1500 | $9.1000 | $9.2300 | $9.1000 | $9.1500 | 2,578 | |
| 2023-01-17 | QL3.SI | SGD | $9.1100 | $9.1000 | $9.1100 | $9.0300 | $9.2300 | 748 | |
| 2023-01-16 | QL3.SI | SGD | $9.0600 | $9.0100 | $9.1000 | $9.0400 | $9.2300 | 5,338 | |
| 2023-01-13 | QL3.SI | SGD | $9.0800 | $9.0600 | $9.1000 | $9.0600 | $9.2000 | 3,492 | |
| 2023-01-12 | QL3.SI | SGD | $9.1200 | $9.1000 | $9.1200 | $9.0000 | $9.2300 | 2,316 | |
| 2023-01-11 | QL3.SI | SGD | $9.1000 | $9.0500 | $9.1200 | $9.0000 | $9.2300 | 6,260 | |
| 2023-01-10 | QL3.SI | SGD | $9.1100 | $9.1000 | $9.1300 | $9.0800 | $9.2300 | 2,714 | |
| 2023-01-09 | QL3.SI | SGD | $9.1200 | $9.0500 | $9.1200 | $9.0900 | $9.1700 | 26,283 | |
| 2023-01-06 | QL3.SI | SGD | $9.1300 | $9.0700 | $9.1300 | $9.0700 | $9.2100 | 23,787 | |
| 2023-01-05 | QL3.SI | SGD | $8.9500 | $8.9400 | $8.9800 | $8.8000 | $8.9500 | 17,898 | |
| 2023-01-04 | QL3.SI | SGD | $8.8500 | $8.7800 | $8.8700 | $8.8000 | $9.1300 | 8,727 | |
| 2023-01-03 | QL3.SI | SGD | $8.6900 | $8.6900 | $8.7400 | $8.6700 | $9.1300 | 9,342 | |
| 2022-12-30 | QL3.SI | SGD | $8.7000 | $8.7000 | $8.7400 | $8.6900 | $9.1300 | 20,455 | |
| 2022-12-29 | QL3.SI | SGD | $8.7400 | $8.7200 | $8.7400 | $8.6800 | $9.1300 | 2,517 | |
| 2022-12-28 | QL3.SI | SGD | $8.7100 | $8.6900 | $8.7100 | $8.6800 | $9.1300 | 1,760 | |
| 2022-12-27 | QL3.SI | SGD | $8.6700 | $8.6700 | $8.7200 | $8.6600 | $9.1300 | 3,068 | |
| 2022-12-23 | QL3.SI | SGD | $8.7300 | $8.7300 | $8.8300 | $8.7300 | $9.1300 | 62,632 | |
| 2022-12-22 | QL3.SI | SGD | $8.7500 | $8.7300 | $8.7500 | $8.7000 | $8.7400 | 427,861 | |
| 2022-12-21 | QL3.SI | SGD | $8.6900 | $8.6900 | $8.7400 | $8.6500 | $9.0000 | 3,131 | |
| 2022-12-20 | QL3.SI | SGD | $8.7200 | $8.6900 | $8.8900 | $8.7000 | $9.0000 | 2,610 | |
| 2022-12-19 | QL3.SI | SGD | $8.7600 | $8.6500 | $8.7600 | $8.6000 | $9.0000 | 4,033 | |
| 2022-12-16 | QL3.SI | SGD | $8.7300 | $8.7300 | $8.7500 | $8.7300 | $8.7500 | 591 | |
| 2022-12-15 | QL3.SI | SGD | $8.7200 | $8.7200 | $8.7200 | $8.6000 | $9.0000 | 5,025 | |
| 2022-12-14 | QL3.SI | SGD | $8.7100 | $8.7000 | $8.7100 | $8.6000 | $8.7100 | 29,663 | |
| 2022-12-13 | QL3.SI | SGD | $8.7000 | $8.6900 | $8.7000 | $8.6000 | $9.0000 | 1,549 | |
| 2022-12-12 | QL3.SI | SGD | $8.6900 | $8.6500 | $8.6900 | $8.6000 | $8.7500 | 35,894 | |
| 2022-12-09 | QL3.SI | SGD | $8.5800 | $8.5800 | $8.5900 | $8.5500 | $9.0000 | 54,429 | |
| 2022-12-08 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6300 | $8.6000 | $9.0000 | 532 | |
| 2022-12-07 | QL3.SI | SGD | $8.6100 | $8.5600 | $8.7000 | $8.5500 | $9.0000 | 30,241 | |
| 2022-12-06 | QL3.SI | SGD | $8.6800 | $8.6600 | $8.7100 | $8.5500 | $9.0000 | 3,500 | |
| 2022-12-05 | QL3.SI | SGD | XD | $8.6200 | $8.5500 | $8.6200 | $8.6200 | $8.8000 | 72,687 |
| 2022-12-02 | QL3.SI | SGD | XD | $8.4500 | $8.4500 | $8.5600 | $8.2800 | $8.5600 | 9,703 |
| 2022-12-01 | QL3.SI | SGD | CD | $8.6400 | $8.5700 | $8.6400 | $8.5500 | $8.9200 | 64,915 |
| 2022-11-30 | QL3.SI | SGD | CD | $8.5500 | $8.5300 | $8.5500 | $8.5500 | $8.8500 | 5,813 |
| 2022-11-29 | QL3.SI | SGD | CD | $8.5400 | $8.4300 | $8.5600 | $8.4000 | $9.3000 | 8,333 |
| 2022-11-28 | QL3.SI | SGD | CD | $8.3200 | $8.3100 | $8.3300 | $8.3100 | $8.5000 | 12,087 |
| 2022-11-25 | QL3.SI | SGD | CD | $8.2800 | $8.2300 | $8.2800 | $8.0000 | $8.3000 | 51,371 |
| 2022-11-24 | QL3.SI | SGD | CD | $8.1500 | $8.0900 | $8.1500 | $8.0300 | $8.3800 | 3,533 |
| 2022-11-23 | QL3.SI | SGD | $8.0500 | $8.0400 | $8.0500 | $8.0400 | $8.5000 | 714 | |
| 2022-11-22 | QL3.SI | SGD | $8.0400 | $8.0300 | $8.0400 | $8.0000 | $0.0000 | 2,083 | |
| 2022-11-21 | QL3.SI | SGD | $8.0100 | $8.0100 | $8.0100 | $7.5500 | $0.0000 | 1,616 | |
| 2022-11-18 | QL3.SI | SGD | $8.0300 | $8.0200 | $8.0500 | $7.9500 | $0.0000 | 2,099 |