IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-11-17 | QL3.SI | SGD | $8.0400 | $8.0400 | $8.0900 | $7.9500 | $0.0000 | 63,938 | |
| 2022-11-16 | QL3.SI | SGD | $8.0900 | $8.0900 | $8.2600 | $7.9500 | $0.0000 | 29,414 | |
| 2022-11-15 | QL3.SI | SGD | $8.1000 | $8.1000 | $8.1600 | $8.0600 | $0.0000 | 17,200 | |
| 2022-11-14 | QL3.SI | SGD | $8.0100 | $7.8800 | $8.0100 | $8.0200 | $0.0000 | 52,319 | |
| 2022-11-11 | QL3.SI | SGD | $7.7800 | $7.5600 | $7.7800 | $7.5800 | $7.7600 | 23,841 | |
| 2022-11-10 | QL3.SI | SGD | $7.5200 | $7.5100 | $7.5400 | $7.5100 | $7.7000 | 10,254 | |
| 2022-11-09 | QL3.SI | SGD | $7.5100 | $7.4900 | $7.5200 | $7.4900 | $7.7000 | 16,424 | |
| 2022-11-08 | QL3.SI | SGD | $7.4100 | $7.3900 | $7.4100 | $7.3900 | $7.7000 | 2,717 | |
| 2022-11-07 | QL3.SI | SGD | $7.3900 | $7.3800 | $7.3900 | $7.3600 | $7.7000 | 26,144 | |
| 2022-11-04 | QL3.SI | SGD | $7.4300 | $7.3200 | $7.4300 | $7.3000 | $7.7000 | 54,385 | |
| 2022-11-03 | QL3.SI | SGD | $7.2900 | $7.2900 | $7.3600 | $7.2800 | $7.7000 | 24,519 | |
| 2022-11-02 | QL3.SI | SGD | $7.3700 | $7.3600 | $7.3700 | $7.3600 | $7.7000 | 16,300 | |
| 2022-11-01 | QL3.SI | SGD | $7.3000 | $7.3000 | $7.3800 | $7.3000 | $7.7000 | 3,638 | |
| 2022-10-31 | QL3.SI | SGD | $7.3900 | $7.3900 | $7.6000 | $7.3800 | $7.7000 | 63,423 | |
| 2022-10-28 | QL3.SI | SGD | $7.5300 | $7.5300 | $7.5600 | $7.4800 | $7.7000 | 22,498 | |
| 2022-10-27 | QL3.SI | SGD | $7.5100 | $7.4500 | $7.5100 | $7.4800 | $7.7000 | 22,863 | |
| 2022-10-26 | QL3.SI | SGD | $7.4400 | $7.4400 | $7.4900 | $7.4300 | $7.7000 | 12,519 | |
| 2022-10-25 | QL3.SI | SGD | $7.5000 | $7.5000 | $7.6600 | $7.4900 | $0.0000 | 48,223 | |
| 2022-10-21 | QL3.SI | SGD | $7.6500 | $7.6500 | $7.7600 | $7.6600 | $7.6800 | 4,527 | |
| 2022-10-20 | QL3.SI | SGD | $7.7700 | $7.7700 | $7.8000 | $7.7600 | $0.0000 | 42,532 | |
| 2022-10-19 | QL3.SI | SGD | $7.7700 | $7.7700 | $7.8600 | $7.7700 | $7.8200 | 69,837 | |
| 2022-10-18 | QL3.SI | SGD | $7.8500 | $7.8500 | $7.9900 | $7.8400 | $0.0000 | 7,685 | |
| 2022-10-17 | QL3.SI | SGD | $8.0000 | $8.0000 | $8.0600 | $8.0000 | $0.0000 | 20,707 | |
| 2022-10-14 | QL3.SI | SGD | $8.0600 | $8.0400 | $8.1500 | $8.0300 | $0.0000 | 11,123 | |
| 2022-10-13 | QL3.SI | SGD | $8.1600 | $8.1600 | $8.2300 | $8.1500 | $0.0000 | 10,110 | |
| 2022-10-12 | QL3.SI | SGD | $8.2300 | $8.2300 | $8.3000 | $8.2200 | $0.0000 | 9,674 | |
| 2022-10-11 | QL3.SI | SGD | $8.3500 | $8.3500 | $8.3900 | $8.3000 | $0.0000 | 7,760 | |
| 2022-10-10 | QL3.SI | SGD | $8.3800 | $8.3800 | $8.4000 | $8.3900 | $0.0000 | 4,594 | |
| 2022-10-07 | QL3.SI | SGD | $8.4000 | $8.4000 | $8.4300 | $8.3500 | $0.0000 | 2,698 | |
| 2022-10-06 | QL3.SI | SGD | $8.3800 | $8.3800 | $8.4300 | $8.3800 | $0.0000 | 22,596 | |
| 2022-10-05 | QL3.SI | SGD | $8.4300 | $8.4300 | $8.4500 | $8.4200 | $8.4300 | 9,115 | |
| 2022-10-04 | QL3.SI | SGD | $8.4400 | $8.4300 | $8.4600 | $8.4300 | $0.0000 | 45,356 |