IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |