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