IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | QL3.SI | SGD | $8.8400 | $8.8100 | $8.9400 | $8.8000 | $0.0000 | 28,324 | |
| 2022-09-06 | QL3.SI | SGD | $8.8200 | $8.7800 | $8.8200 | $8.8200 | $0.0000 | 1,229 | |
| 2022-09-05 | QL3.SI | SGD | XD | $8.8000 | $8.8000 | $8.8300 | $8.7500 | $0.0000 | 8,683 |
| 2022-09-02 | QL3.SI | SGD | XD | $8.9100 | $8.9000 | $8.9100 | $8.8800 | $0.0000 | 1,000 |
| 2022-09-01 | QL3.SI | SGD | CD | $9.1000 | $9.1000 | $9.1300 | $9.0600 | $9.4800 | 3,678 |
| 2022-08-31 | QL3.SI | SGD | CD | $9.1400 | $9.1100 | $9.1400 | $9.0600 | $9.4800 | 3,896 |
| 2022-08-30 | QL3.SI | SGD | CD | $9.0400 | $9.0400 | $9.0700 | $9.0000 | $9.4800 | 1,780 |
| 2022-08-29 | QL3.SI | SGD | CD | $9.1000 | $9.1000 | $9.1800 | $9.0000 | $9.4800 | 29,476 |
| 2022-08-26 | QL3.SI | SGD | CD | $9.2100 | $9.1700 | $9.2100 | $9.1800 | $9.3000 | 11,381 |
| 2022-08-25 | QL3.SI | SGD | CD | $9.1200 | $9.0000 | $9.1200 | $9.1000 | $9.1200 | 96,319 |
| 2022-08-24 | QL3.SI | SGD | $9.0100 | $8.9500 | $9.0100 | $8.8000 | $9.0500 | 2,073 | |
| 2022-08-23 | QL3.SI | SGD | $8.9300 | $8.9200 | $8.9400 | $8.8000 | $8.9900 | 6,509 | |
| 2022-08-22 | QL3.SI | SGD | $8.9200 | $8.9000 | $8.9500 | $8.9000 | $9.2700 | 4,870 | |
| 2022-08-19 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9000 | $8.8300 | $9.2700 | 970 | |
| 2022-08-18 | QL3.SI | SGD | $8.8500 | $8.8300 | $8.9000 | $8.8000 | $9.2700 | 14,207 | |
| 2022-08-17 | QL3.SI | SGD | $8.9300 | $8.9200 | $8.9800 | $8.8800 | $9.0800 | 26,328 | |
| 2022-08-16 | QL3.SI | SGD | $8.9500 | $8.8500 | $8.9700 | $8.9300 | $9.0000 | 38,763 | |
| 2022-08-15 | QL3.SI | SGD | $8.7800 | $8.7000 | $8.7800 | $8.7500 | $8.8500 | 6,215 | |
| 2022-08-12 | QL3.SI | SGD | $8.6800 | $8.6800 | $8.7100 | $8.7000 | $8.8500 | 4,222 | |
| 2022-08-11 | QL3.SI | SGD | $8.7100 | $8.6500 | $8.7100 | $8.7000 | $8.8500 | 22,090 | |
| 2022-08-10 | QL3.SI | SGD | $8.6500 | $8.6500 | $8.6700 | $8.6000 | $8.8500 | 16,708 | |
| 2022-08-08 | QL3.SI | SGD | $8.6100 | $8.6100 | $8.6600 | $8.6200 | $8.8500 | 5,686 | |
| 2022-08-05 | QL3.SI | SGD | $8.6500 | $8.6300 | $8.6500 | $8.6000 | $0.0000 | 1,005 | |
| 2022-08-04 | QL3.SI | SGD | $8.6700 | $8.6700 | $8.6900 | $8.6000 | $0.0000 | 1,723 | |
| 2022-08-03 | QL3.SI | SGD | $8.6100 | $8.6100 | $8.6200 | $8.6000 | $8.6400 | 2,414 | |
| 2022-08-02 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.7100 | $8.6000 | $0.0000 | 27,718 | |
| 2022-08-01 | QL3.SI | SGD | $8.6900 | $8.6800 | $8.7000 | $8.6900 | $8.7500 | 1,974 | |
| 2022-07-29 | QL3.SI | SGD | $8.6400 | $8.6300 | $8.6700 | $8.6000 | $0.0000 | 6,461 | |
| 2022-07-28 | QL3.SI | SGD | $8.6400 | $8.6000 | $8.6500 | $8.6000 | $0.0000 | 38,628 | |
| 2022-07-27 | QL3.SI | SGD | $8.5800 | $8.5800 | $8.6000 | $8.5000 | $8.6000 | 3,251 | |
| 2022-07-26 | QL3.SI | SGD | $8.5800 | $8.5800 | $8.5900 | $8.5800 | $0.0000 | 7,458 | |
| 2022-07-25 | QL3.SI | SGD | $8.4600 | $8.4600 | $8.4900 | $8.4500 | $0.0000 | 457 | |
| 2022-07-22 | QL3.SI | SGD | $8.4100 | $8.3800 | $8.4200 | $8.4300 | $0.0000 | 12,725 | |
| 2022-07-21 | QL3.SI | SGD | $8.3800 | $8.2800 | $8.3800 | $8.2900 | $0.0000 | 16,025 | |
| 2022-07-20 | QL3.SI | SGD | $8.2500 | $8.2500 | $8.3600 | $8.2400 | $0.0000 | 44,323 | |
| 2022-07-19 | QL3.SI | SGD | $8.3500 | $8.3500 | $8.5000 | $8.3400 | $0.0000 | 14,810 | |
| 2022-07-18 | QL3.SI | SGD | $8.5400 | $8.4900 | $8.5400 | $8.4800 | $8.5500 | 57,692 | |
| 2022-07-15 | QL3.SI | SGD | $8.5600 | $8.5400 | $8.5600 | $8.5400 | $0.0000 | 6,411 | |
| 2022-07-14 | QL3.SI | SGD | $8.5500 | $8.4700 | $8.5500 | $8.5000 | $0.0000 | 14,430 | |
| 2022-07-13 | QL3.SI | SGD | $8.5400 | $8.5400 | $8.6800 | $8.5400 | $8.6000 | 90,703 | |
| 2022-07-12 | QL3.SI | SGD | $8.6900 | $8.6900 | $8.8000 | $8.6800 | $0.0000 | 4,152 | |
| 2022-07-08 | QL3.SI | SGD | $8.8500 | $8.8300 | $8.8700 | $8.8300 | $8.8500 | 22,560 | |
| 2022-07-07 | QL3.SI | SGD | $8.8800 | $8.8800 | $8.9100 | $8.8700 | $0.0000 | 2,150 | |
| 2022-07-06 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9800 | $8.9100 | $0.0000 | 5,722 | |
| 2022-07-05 | QL3.SI | SGD | $8.9500 | $8.9500 | $9.0100 | $8.9400 | $0.0000 | 42,772 | |
| 2022-07-04 | QL3.SI | SGD | $9.0200 | $9.0100 | $9.0400 | $9.0100 | $0.0000 | 18,745 | |
| 2022-07-01 | QL3.SI | SGD | $9.0200 | $9.0200 | $9.0500 | $9.0100 | $0.0000 | 11,742 | |
| 2022-06-30 | QL3.SI | SGD | $9.0500 | $9.0500 | $9.1100 | $9.0600 | $0.0000 | 14,807 | |
| 2022-06-29 | QL3.SI | SGD | $9.0800 | $9.0800 | $9.1200 | $9.0900 | $9.1300 | 4,447 | |
| 2022-06-28 | QL3.SI | SGD | $9.1200 | $9.1200 | $9.1800 | $9.1100 | $9.1300 | 23,590 |