IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-27 | QL3.SI | SGD | $9.1800 | $9.1800 | $9.2000 | $9.1500 | $0.0000 | 18,124 | |
| 2022-06-24 | QL3.SI | SGD | $9.1800 | $9.1500 | $9.2000 | $9.1500 | $0.0000 | 42,580 | |
| 2022-06-23 | QL3.SI | SGD | $9.2100 | $9.2100 | $9.2700 | $9.2000 | $0.0000 | 8,457 | |
| 2022-06-22 | QL3.SI | SGD | $9.2900 | $9.2700 | $9.3100 | $9.2700 | $9.3000 | 2,396 | |
| 2022-06-21 | QL3.SI | SGD | $9.3200 | $9.3200 | $9.3400 | $9.3100 | $9.3500 | 30,363 | |
| 2022-06-20 | QL3.SI | SGD | $9.3600 | $9.3500 | $9.3900 | $9.3000 | $9.3900 | 15,712 | |
| 2022-06-17 | QL3.SI | SGD | $9.3900 | $9.3800 | $9.4700 | $9.3900 | $0.0000 | 11,829 | |
| 2022-06-16 | QL3.SI | SGD | $9.5000 | $9.5000 | $9.5200 | $9.4700 | $0.0000 | 26,070 | |
| 2022-06-15 | QL3.SI | SGD | $9.4700 | $9.4600 | $9.4900 | $9.4700 | $0.0000 | 42,900 | |
| 2022-06-14 | QL3.SI | SGD | $9.4800 | $9.4300 | $9.5000 | $9.4300 | $0.0000 | 4,294 | |
| 2022-06-13 | QL3.SI | SGD | $9.4800 | $9.4800 | $9.6200 | $9.4000 | $0.0000 | 110,664 | |
| 2022-06-10 | QL3.SI | SGD | $9.6000 | $9.6000 | $9.6700 | $9.6000 | $0.0000 | 25,610 | |
| 2022-06-09 | QL3.SI | SGD | $9.6800 | $9.6600 | $9.6800 | $9.5500 | $0.0000 | 3,383 | |
| 2022-06-08 | QL3.SI | SGD | $9.6600 | $9.6600 | $9.6800 | $9.6600 | $0.0000 | 565 | |
| 2022-06-07 | QL3.SI | SGD | $9.6800 | $9.6500 | $9.6800 | $9.6700 | $0.0000 | 12,724 | |
| 2022-06-06 | QL3.SI | SGD | $9.6200 | $9.6200 | $9.6800 | $9.5800 | $0.0000 | 1,097 | |
| 2022-06-03 | QL3.SI | SGD | XD | $9.6400 | $9.6400 | $9.6900 | $9.6500 | $0.0000 | 4,315 |
| 2022-06-02 | QL3.SI | SGD | XD | $9.6500 | $9.5500 | $9.7000 | $9.6000 | $0.0000 | 5,052 |
| 2022-06-01 | QL3.SI | SGD | CD | $9.8300 | $9.8300 | $9.8600 | $9.8100 | $0.0000 | 2,019 |
| 2022-05-31 | QL3.SI | SGD | CD | $9.8400 | $9.8200 | $9.8400 | $9.8100 | $0.0000 | 824 |
| 2022-05-30 | QL3.SI | SGD | CD | $9.8200 | $9.7900 | $9.8500 | $9.7900 | $0.0000 | 10,665 |
| 2022-05-27 | QL3.SI | SGD | CD | $9.7900 | $9.7700 | $9.8400 | $9.7700 | $0.0000 | 5,167 |
| 2022-05-26 | QL3.SI | SGD | CD | $9.8600 | $9.8500 | $9.8600 | $9.8500 | $0.0000 | 800 |
| 2022-05-25 | QL3.SI | SGD | $9.8300 | $9.8300 | $9.8300 | $9.7800 | $0.0000 | 647 | |
| 2022-05-24 | QL3.SI | SGD | $9.7800 | $9.7600 | $9.8100 | $9.6900 | $0.0000 | 25,211 | |
| 2022-05-23 | QL3.SI | SGD | $9.7900 | $9.7000 | $9.7900 | $9.6900 | $0.0000 | 11,635 | |
| 2022-05-20 | QL3.SI | SGD | $9.7000 | $9.7000 | $9.8500 | $9.6900 | $0.0000 | 4,861 | |
| 2022-05-19 | QL3.SI | SGD | $9.7700 | $9.7700 | $9.8400 | $9.6000 | $0.0000 | 7,644 | |
| 2022-05-18 | QL3.SI | SGD | $9.8600 | $9.8600 | $9.8800 | $9.8500 | $0.0000 | 2,321 | |
| 2022-05-17 | QL3.SI | SGD | $9.8800 | $9.8800 | $10.0000 | $9.8500 | $0.0000 | 5,150 | |
| 2022-05-13 | QL3.SI | SGD | $9.9800 | $9.9200 | $10.0100 | $9.8000 | $0.0000 | 16,263 | |
| 2022-05-12 | QL3.SI | SGD | $10.0000 | $10.0000 | $10.0600 | $9.8000 | $0.0000 | 6,051 | |
| 2022-05-11 | QL3.SI | SGD | $10.0700 | $10.0700 | $10.0900 | $10.0000 | $0.0000 | 20,326 | |
| 2022-05-10 | QL3.SI | SGD | $10.0800 | $10.0800 | $10.1400 | $10.0000 | $0.0000 | 26,303 | |
| 2022-05-09 | QL3.SI | SGD | $10.1600 | $10.1600 | $10.2100 | $10.1600 | $0.0000 | 1,736 | |
| 2022-05-06 | QL3.SI | SGD | $10.2100 | $10.2100 | $10.2200 | $10.1500 | $0.0000 | 848 | |
| 2022-05-05 | QL3.SI | SGD | $10.2100 | $10.0700 | $10.2600 | $10.2100 | $0.0000 | 2,040 | |
| 2022-05-04 | QL3.SI | SGD | $10.2100 | $10.2100 | $10.2200 | $10.1800 | $0.0000 | 3,651 | |
| 2022-04-29 | QL3.SI | SGD | $10.3200 | $10.3000 | $10.3200 | $10.1800 | $0.0000 | 5,746 | |
| 2022-04-28 | QL3.SI | SGD | $10.1800 | $10.1800 | $10.1800 | $10.1000 | $10.3000 | 441 | |
| 2022-04-27 | QL3.SI | SGD | $10.1000 | $10.0800 | $10.2600 | $10.0300 | $10.3000 | 1,580 | |
| 2022-04-26 | QL3.SI | SGD | $10.1000 | $10.1000 | $10.1100 | $10.1000 | $10.3000 | 1,119 | |
| 2022-04-25 | QL3.SI | SGD | $10.1500 | $10.0800 | $10.1500 | $10.0800 | $10.3000 | 13,203 | |
| 2022-04-22 | QL3.SI | SGD | $10.0800 | $10.0300 | $10.0800 | $10.0300 | $10.3000 | 2,847 | |
| 2022-04-21 | QL3.SI | SGD | $10.0500 | $10.0500 | $10.1000 | $10.0000 | $10.3000 | 8,822 | |
| 2022-04-20 | QL3.SI | SGD | $10.0900 | $10.0900 | $10.1300 | $10.0000 | $10.3000 | 25,570 | |
| 2022-04-19 | QL3.SI | SGD | $10.1600 | $10.1400 | $10.1600 | $10.1200 | $10.3000 | 4,279 | |
| 2022-04-18 | QL3.SI | SGD | $10.1200 | $10.1200 | $10.2000 | $10.1400 | $0.0000 | 2,695 | |
| 2022-04-14 | QL3.SI | SGD | $10.1200 | $10.0900 | $10.1200 | $10.0500 | $0.0000 | 1,017 | |
| 2022-04-13 | QL3.SI | SGD | $10.0900 | $10.0800 | $10.1500 | $10.0800 | $0.0000 | 25,420 |