IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-28 | QL3.SI | SGD | $8.7900 | $8.7600 | $8.7900 | $8.7900 | $8.8000 | 6,175 | |
| 2024-03-27 | QL3.SI | SGD | $8.7700 | $8.7300 | $8.7700 | $8.7300 | $8.7700 | 11,411 | |
| 2024-03-26 | QL3.SI | SGD | $8.7700 | $8.7200 | $8.7800 | $8.7300 | $8.7600 | 13,221 | |
| 2024-03-25 | QL3.SI | SGD | $8.7300 | $8.7300 | $8.7800 | $8.6000 | $8.8000 | 10,751 | |
| 2024-03-22 | QL3.SI | SGD | $8.7500 | $8.7100 | $8.7500 | $8.6000 | $8.8000 | 1,350 | |
| 2024-03-21 | QL3.SI | SGD | $8.6900 | $8.6900 | $8.6900 | $8.6700 | $8.8000 | 2,920 | |
| 2024-03-20 | QL3.SI | SGD | $8.7100 | $8.7100 | $8.7300 | $8.7100 | $8.8000 | 1,542 | |
| 2024-03-19 | QL3.SI | SGD | $8.6800 | $8.6800 | $8.7000 | $8.5000 | $8.8000 | 2,099 | |
| 2024-03-18 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.8000 | $8.5000 | $8.8000 | 5,042 | |
| 2024-03-15 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.7100 | $8.6000 | $8.8000 | 3,907 | |
| 2024-03-14 | QL3.SI | SGD | $8.6200 | $8.6000 | $8.6200 | $8.5900 | $8.6200 | 67,055 | |
| 2024-03-13 | QL3.SI | SGD | $8.5900 | $8.5800 | $8.6000 | $8.5900 | $8.8000 | 1,850 | |
| 2024-03-12 | QL3.SI | SGD | $8.5900 | $8.5700 | $8.5900 | $8.5700 | $8.8000 | 905 | |
| 2024-03-11 | QL3.SI | SGD | $8.5500 | $8.5500 | $8.5900 | $8.5000 | $8.8000 | 110,944 | |
| 2024-03-08 | QL3.SI | SGD | $8.5700 | $8.5700 | $8.5800 | $8.5700 | $8.8000 | 3,184 | |
| 2024-03-07 | QL3.SI | SGD | $8.6200 | $8.6100 | $8.6200 | $8.5800 | $8.8000 | 12,930 | |
| 2024-03-06 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6600 | $8.6000 | $8.8000 | 13,333 | |
| 2024-03-05 | QL3.SI | SGD | $8.6600 | $8.6500 | $8.6600 | $8.6300 | $8.8000 | 47,914 | |
| 2024-03-04 | QL3.SI | SGD | XD | $8.6600 | $8.6400 | $8.7100 | $8.6400 | $8.8500 | 12,905 |
| 2024-03-01 | QL3.SI | SGD | XD | $8.6500 | $8.6400 | $8.7000 | $8.6500 | $8.8500 | 7,100 |
| 2024-02-29 | QL3.SI | SGD | CD | $8.7900 | $8.7800 | $8.8000 | $8.7600 | $8.8000 | 1,244 |
| 2024-02-28 | QL3.SI | SGD | CD | $8.7500 | $8.7400 | $8.7700 | $8.7500 | $8.8000 | 61,134 |
| 2024-02-27 | QL3.SI | SGD | CD | $8.7400 | $8.7300 | $8.7600 | $8.7000 | $8.8000 | 2,147 |
| 2024-02-26 | QL3.SI | SGD | CD | $8.7400 | $8.7400 | $8.7500 | $8.7400 | $8.7500 | 64,991 |
| 2024-02-23 | QL3.SI | SGD | $8.7200 | $8.7200 | $8.7300 | $8.7000 | $8.8000 | 68,890 | |
| 2024-02-22 | QL3.SI | SGD | $8.7000 | $8.6800 | $8.7300 | $8.6500 | $8.8000 | 105,600 | |
| 2024-02-21 | QL3.SI | SGD | $8.7100 | $8.6900 | $8.7200 | $8.7000 | $8.7200 | 5,827 | |
| 2024-02-20 | QL3.SI | SGD | $8.6900 | $8.6900 | $8.7000 | $8.6900 | $8.7000 | 1,064 | |
| 2024-02-19 | QL3.SI | SGD | $8.6600 | $8.6600 | $8.6800 | $8.6500 | $8.6800 | 2,526 | |
| 2024-02-16 | QL3.SI | SGD | $8.6900 | $8.6600 | $8.6900 | $8.6600 | $8.6800 | 784 | |
| 2024-02-15 | QL3.SI | SGD | $8.6500 | $8.6400 | $8.6500 | $8.6300 | $8.6600 | 65,919 | |
| 2024-02-14 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6400 | $8.6400 | $8.6500 | 9,539 | |
| 2024-02-13 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.6600 | $8.6400 | $8.6500 | 2,826 | |
| 2024-02-09 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6800 | $8.6300 | $8.6400 | 3,710 | |
| 2024-02-08 | QL3.SI | SGD | $8.6200 | $8.6000 | $8.6200 | $8.6000 | $8.7600 | 194,100 | |
| 2024-02-07 | QL3.SI | SGD | $8.6100 | $8.6100 | $8.6200 | $8.6000 | $8.6200 | 3,342 | |
| 2024-02-06 | QL3.SI | SGD | $8.6100 | $8.6100 | $8.6100 | $8.5800 | $8.6200 | 2,739 | |
| 2024-02-05 | QL3.SI | SGD | $8.5900 | $8.5900 | $8.6300 | $8.5800 | $8.6100 | 11,547 | |
| 2024-02-02 | QL3.SI | SGD | $8.6000 | $8.5900 | $8.6000 | $8.5800 | $8.6300 | 10,238 | |
| 2024-02-01 | QL3.SI | SGD | $8.6100 | $8.6000 | $8.6100 | $8.5900 | $8.7600 | 1,090 | |
| 2024-01-31 | QL3.SI | SGD | $8.6000 | $8.6000 | $8.6100 | $8.5900 | $8.6100 | 3,628 | |
| 2024-01-30 | QL3.SI | SGD | $8.6000 | $8.5900 | $8.6000 | $8.5800 | $8.6100 | 120,588 | |
| 2024-01-29 | QL3.SI | SGD | $8.5800 | $8.5800 | $8.6000 | $8.5700 | $8.6000 | 5,313 | |
| 2024-01-26 | QL3.SI | SGD | $8.6000 | $8.5500 | $8.6000 | $8.5600 | $8.6000 | 3,162 | |
| 2024-01-25 | QL3.SI | SGD | $8.5200 | $8.5100 | $8.5300 | $8.5200 | $8.5500 | 2,782 | |
| 2024-01-24 | QL3.SI | SGD | $8.5000 | $8.4500 | $8.5100 | $8.4800 | $8.5100 | 22,249 | |
| 2024-01-23 | QL3.SI | SGD | $8.4800 | $8.4800 | $8.5300 | $8.4800 | $8.5000 | 10,278 | |
| 2024-01-22 | QL3.SI | SGD | $8.4900 | $8.4900 | $8.5800 | $8.4900 | $8.6000 | 7,624 | |
| 2024-01-19 | QL3.SI | SGD | $8.4900 | $8.4900 | $8.5300 | $8.4800 | $8.5100 | 4,609 | |
| 2024-01-18 | QL3.SI | SGD | $8.5000 | $8.5000 | $8.5200 | $8.5100 | $8.5200 | 1,613 |