IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-19 | QL3.SI | SGD | $12.1300 | $12.0900 | $12.1500 | $12.0200 | $12.1400 | 2,485 | |
| 2021-11-18 | QL3.SI | SGD | $12.1000 | $12.0600 | $12.1200 | $12.0500 | $12.1300 | 4,025 | |
| 2021-11-17 | QL3.SI | SGD | $12.0700 | $12.0100 | $12.0700 | $12.0000 | $12.1700 | 6,725 | |
| 2021-11-16 | QL3.SI | SGD | $12.0300 | $12.0300 | $12.1600 | $11.9000 | $12.0200 | 10,300 | |
| 2021-11-15 | QL3.SI | SGD | $12.0900 | $12.0400 | $12.1300 | $12.0500 | $12.1300 | 9,235 | |
| 2021-11-12 | QL3.SI | SGD | $11.9900 | $11.8600 | $12.0200 | $11.9500 | $12.0300 | 7,490 | |
| 2021-11-11 | QL3.SI | SGD | $11.8900 | $11.6100 | $11.8900 | $11.7800 | $11.9200 | 11,035 | |
| 2021-11-10 | QL3.SI | SGD | $11.5900 | $11.3800 | $11.6000 | $11.5600 | $11.6300 | 33,840 | |
| 2021-11-09 | QL3.SI | SGD | $11.3600 | $11.3500 | $11.5900 | $11.3600 | $11.3900 | 19,150 | |
| 2021-11-08 | QL3.SI | SGD | $11.5600 | $11.5600 | $11.7100 | $11.5800 | $11.6300 | 20,285 | |
| 2021-11-05 | QL3.SI | SGD | $11.7100 | $11.7000 | $11.8000 | $11.7100 | $11.7500 | 7,995 | |
| 2021-11-03 | QL3.SI | SGD | $11.8600 | $11.8000 | $11.8600 | $11.8400 | $12.3000 | 6,915 | |
| 2021-11-02 | QL3.SI | SGD | $11.8000 | $11.7800 | $11.9200 | $11.7800 | $11.9200 | 13,135 | |
| 2021-11-01 | QL3.SI | SGD | $11.8600 | $11.8600 | $11.9500 | $11.8600 | $11.9300 | 11,310 | |
| 2021-10-29 | QL3.SI | SGD | $11.9400 | $11.9400 | $12.0200 | $11.9000 | $12.2600 | 5,545 | |
| 2021-10-28 | QL3.SI | SGD | $12.0500 | $12.0300 | $12.0900 | $12.0200 | $12.2600 | 9,115 | |
| 2021-10-27 | QL3.SI | SGD | $12.1100 | $12.0800 | $12.1100 | $12.0900 | $12.2600 | 9,175 | |
| 2021-10-26 | QL3.SI | SGD | $12.0700 | $12.0700 | $12.1400 | $12.0700 | $12.2600 | 17,475 | |
| 2021-10-25 | QL3.SI | SGD | $12.1000 | $12.1000 | $12.1700 | $12.0700 | $12.1000 | 17,085 | |
| 2021-10-22 | QL3.SI | SGD | $12.1300 | $12.1100 | $12.1800 | $12.1000 | $12.2600 | 5,130 | |
| 2021-10-21 | QL3.SI | SGD | $12.0700 | $12.0700 | $12.1200 | $12.0500 | $12.2600 | 4,475 | |
| 2021-10-20 | QL3.SI | SGD | $12.1200 | $12.0800 | $12.2000 | $12.0800 | $12.1700 | 24,505 | |
| 2021-10-19 | QL3.SI | SGD | $12.1700 | $12.1700 | $12.2500 | $12.1000 | $12.1800 | 13,025 | |
| 2021-10-18 | QL3.SI | SGD | $12.2500 | $12.0000 | $12.2500 | $12.1900 | $12.2600 | 59,945 | |
| 2021-10-15 | QL3.SI | SGD | $11.9400 | $11.8300 | $11.9400 | $11.9300 | $12.0600 | 22,780 | |
| 2021-10-14 | QL3.SI | SGD | $11.8400 | $11.8300 | $11.8700 | $11.8100 | $12.3000 | 10,995 | |
| 2021-10-13 | QL3.SI | SGD | $11.8000 | $11.7700 | $11.8000 | $11.8100 | $12.3000 | 9,965 | |
| 2021-10-12 | QL3.SI | SGD | $11.7700 | $11.6300 | $11.7900 | $11.7300 | $12.3000 | 36,085 | |
| 2021-10-11 | QL3.SI | SGD | $11.7100 | $11.7000 | $12.0900 | $11.6900 | $11.8600 | 34,265 | |
| 2021-10-08 | QL3.SI | SGD | $12.0900 | $12.0900 | $12.1400 | $12.0800 | $12.3000 | 12,580 | |
| 2021-10-07 | QL3.SI | SGD | $12.1200 | $12.1200 | $12.2800 | $12.1200 | $12.2100 | 13,125 | |
| 2021-10-06 | QL3.SI | SGD | $12.2800 | $12.2800 | $12.4000 | $12.2700 | $12.3700 | 11,370 | |
| 2021-10-05 | QL3.SI | SGD | $12.4100 | $12.4100 | $12.6500 | $12.4000 | $12.6000 | 17,305 | |
| 2021-10-04 | QL3.SI | SGD | $12.6300 | $12.6300 | $12.7600 | $12.6200 | $13.0000 | 6,285 | |
| 2021-10-01 | QL3.SI | SGD | $12.7000 | $12.7000 | $12.7000 | $12.6800 | $13.0000 | 7,200 | |
| 2021-09-30 | QL3.SI | SGD | $12.7000 | $12.7000 | $12.7900 | $12.6800 | $12.7500 | 4,180 | |
| 2021-09-29 | QL3.SI | SGD | $12.6800 | $12.6800 | $12.7500 | $12.6600 | $12.7200 | 2,960 | |
| 2021-09-28 | QL3.SI | SGD | $12.7300 | $12.7200 | $12.7400 | $12.7100 | $12.7300 | 1,720 | |
| 2021-09-27 | QL3.SI | SGD | $12.7100 | $12.7100 | $12.7800 | $12.7100 | $12.8800 | 9,890 | |
| 2021-09-24 | QL3.SI | SGD | $12.7000 | $12.7000 | $12.8100 | $12.6800 | $13.1200 | 6,520 | |
| 2021-09-23 | QL3.SI | SGD | $12.7700 | $12.7700 | $12.8800 | $12.7500 | $12.8000 | 14,430 | |
| 2021-09-22 | QL3.SI | SGD | $12.6900 | $12.6500 | $12.7700 | $12.6800 | $12.7000 | 10,750 | |
| 2021-09-21 | QL3.SI | SGD | $12.5700 | $12.5700 | $12.5800 | $12.5600 | $12.6300 | 1,880 | |
| 2021-09-20 | QL3.SI | SGD | $12.5600 | $12.5600 | $12.7000 | $12.5500 | $12.6200 | 67,865 | |
| 2021-09-17 | QL3.SI | SGD | $12.6800 | $12.6700 | $12.7000 | $12.6700 | $12.7500 | 20,185 | |
| 2021-09-16 | QL3.SI | SGD | $12.6800 | $12.6800 | $12.8200 | $12.6700 | $12.6900 | 15,990 | |
| 2021-09-15 | QL3.SI | SGD | $12.8200 | $12.8200 | $13.0100 | $12.8100 | $13.8800 | 17,085 | |
| 2021-09-14 | QL3.SI | SGD | $12.9400 | $12.9400 | $12.9800 | $12.9200 | $13.8800 | 5,545 | |
| 2021-09-13 | QL3.SI | SGD | $12.9500 | $12.9500 | $13.0400 | $12.9600 | $13.8800 | 3,685 | |
| 2021-09-10 | QL3.SI | SGD | $12.9300 | $12.9200 | $12.9900 | $12.9300 | $12.9500 | 5,080 |