IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-25 | QL3.SI | SGD | CD | $10.7100 | $10.7100 | $10.8100 | $10.7000 | $10.7300 | 19,707 |
| 2022-02-24 | QL3.SI | SGD | $10.7500 | $10.7500 | $10.8600 | $10.7000 | $10.8000 | 11,611 | |
| 2022-02-23 | QL3.SI | SGD | $10.8500 | $10.8500 | $10.8900 | $10.8000 | $11.8900 | 2,952 | |
| 2022-02-22 | QL3.SI | SGD | $10.9100 | $10.8900 | $10.9100 | $10.8500 | $11.0000 | 11,725 | |
| 2022-02-21 | QL3.SI | SGD | $10.8700 | $10.8700 | $10.9000 | $10.8500 | $11.0000 | 3,135 | |
| 2022-02-18 | QL3.SI | SGD | $10.8700 | $10.8600 | $10.8800 | $10.8600 | $11.0000 | 44,084 | |
| 2022-02-17 | QL3.SI | SGD | $10.9000 | $10.9000 | $10.9000 | $10.9000 | $11.0000 | 233 | |
| 2022-02-16 | QL3.SI | SGD | $10.8900 | $10.8900 | $10.9300 | $10.8500 | $10.9100 | 2,864 | |
| 2022-02-15 | QL3.SI | SGD | $10.9000 | $10.9000 | $10.9300 | $10.8500 | $11.9900 | 9,258 | |
| 2022-02-14 | QL3.SI | SGD | $10.9900 | $10.9900 | $11.0500 | $10.9500 | $11.9900 | 3,490 | |
| 2022-02-11 | QL3.SI | SGD | $11.1300 | $11.1200 | $11.1400 | $11.0600 | $11.9900 | 10,858 | |
| 2022-02-10 | QL3.SI | SGD | $11.0900 | $11.0600 | $11.0900 | $11.0600 | $11.9900 | 12,280 | |
| 2022-02-09 | QL3.SI | SGD | $11.0300 | $11.0100 | $11.0300 | $11.0100 | $11.9900 | 18,452 | |
| 2022-02-08 | QL3.SI | SGD | $11.0100 | $11.0100 | $11.0800 | $11.0000 | $11.0800 | 1,810 | |
| 2022-02-07 | QL3.SI | SGD | $11.0800 | $11.0700 | $11.1100 | $11.0700 | $11.0800 | 9,373 | |
| 2022-02-04 | QL3.SI | SGD | $11.0700 | $11.0600 | $11.1200 | $11.0700 | $11.1200 | 1,408 | |
| 2022-02-03 | QL3.SI | SGD | $11.1300 | $11.1300 | $11.1800 | $11.1000 | $11.1800 | 10,570 | |
| 2022-01-31 | QL3.SI | SGD | $11.2100 | $11.2100 | $11.2200 | $11.1500 | $11.2100 | 11,508 | |
| 2022-01-28 | QL3.SI | SGD | $11.1200 | $11.1100 | $11.1600 | $11.1200 | $11.2000 | 13,980 | |
| 2022-01-27 | QL3.SI | SGD | $11.1900 | $11.1800 | $11.2500 | $11.1800 | $11.9900 | 142,360 | |
| 2022-01-26 | QL3.SI | SGD | $11.1900 | $11.1900 | $11.2000 | $10.9200 | $11.9900 | 5,200 | |
| 2022-01-25 | QL3.SI | SGD | $11.1900 | $11.1500 | $11.1900 | $11.1000 | $11.9900 | 11,200 | |
| 2022-01-24 | QL3.SI | SGD | $11.1300 | $11.0700 | $11.1800 | $11.1000 | $11.1800 | 3,008 | |
| 2022-01-21 | QL3.SI | SGD | $11.1500 | $11.1500 | $11.2100 | $11.0000 | $11.1500 | 13,245 | |
| 2022-01-20 | QL3.SI | SGD | $11.2000 | $11.0600 | $11.2000 | $11.0000 | $11.2500 | 3,980 | |
| 2022-01-19 | QL3.SI | SGD | $11.0300 | $10.7000 | $11.0300 | $10.9400 | $11.9900 | 16,985 | |
| 2022-01-18 | QL3.SI | SGD | $10.7600 | $10.6700 | $10.7600 | $10.7000 | $10.9000 | 108,039 | |
| 2022-01-17 | QL3.SI | SGD | $10.6700 | $10.6700 | $10.8100 | $10.6600 | $10.6700 | 8,705 | |
| 2022-01-14 | QL3.SI | SGD | $10.8000 | $10.8000 | $10.9500 | $10.7900 | $10.8200 | 9,050 | |
| 2022-01-13 | QL3.SI | SGD | $10.9500 | $10.9300 | $11.0900 | $10.9300 | $11.0900 | 20,375 | |
| 2022-01-12 | QL3.SI | SGD | $11.0900 | $11.0500 | $11.1900 | $11.0400 | $11.1700 | 8,195 | |
| 2022-01-11 | QL3.SI | SGD | $11.2000 | $11.2000 | $11.2800 | $11.1900 | $11.2000 | 14,465 | |
| 2022-01-10 | QL3.SI | SGD | $11.2800 | $11.2800 | $11.3500 | $11.2700 | $11.3700 | 24,105 | |
| 2022-01-07 | QL3.SI | SGD | $11.3700 | $11.3300 | $11.4500 | $11.3600 | $11.5600 | 25,410 | |
| 2022-01-06 | QL3.SI | SGD | $11.4500 | $11.4200 | $11.5700 | $11.4000 | $11.4500 | 41,755 | |
| 2022-01-05 | QL3.SI | SGD | $11.5600 | $11.5400 | $11.6000 | $11.5500 | $11.5600 | 3,655 | |
| 2022-01-04 | QL3.SI | SGD | $11.6000 | $11.5800 | $11.6000 | $11.5800 | $11.6000 | 9,385 | |
| 2022-01-03 | QL3.SI | SGD | $11.6000 | $11.5800 | $11.6200 | $11.5800 | $11.6400 | 10,405 | |
| 2021-12-31 | QL3.SI | SGD | $11.6400 | $11.6400 | $11.6400 | $11.6000 | $11.7000 | 10,050 | |
| 2021-12-30 | QL3.SI | SGD | $11.6100 | $11.5800 | $11.6600 | $11.6000 | $12.0900 | 3,625 | |
| 2021-12-29 | QL3.SI | SGD | $11.6200 | $11.5700 | $11.6300 | $11.6200 | $0.0000 | 2,750 | |
| 2021-12-28 | QL3.SI | SGD | $11.5700 | $11.5700 | $11.6500 | $11.5700 | $0.0000 | 7,800 | |
| 2021-12-27 | QL3.SI | SGD | $11.6600 | $11.6200 | $11.7300 | $11.6300 | $0.0000 | 5,590 | |
| 2021-12-24 | QL3.SI | SGD | $11.6800 | $11.6800 | $11.6800 | $11.6000 | $11.7400 | 5 | |
| 2021-12-23 | QL3.SI | SGD | $11.6800 | $11.6800 | $11.7300 | $11.6000 | $0.0000 | 3,825 | |
| 2021-12-22 | QL3.SI | SGD | $11.7400 | $11.7300 | $11.7400 | $11.7200 | $0.0000 | 735 | |
| 2021-12-21 | QL3.SI | SGD | $11.7200 | $11.7200 | $11.7600 | $11.7200 | $0.0000 | 900 | |
| 2021-12-20 | QL3.SI | SGD | $11.7700 | $11.7700 | $11.8200 | $11.7000 | $11.8000 | 4,920 | |
| 2021-12-17 | QL3.SI | SGD | $11.8100 | $11.8100 | $11.8200 | $11.8000 | $12.2900 | 1,950 | |
| 2021-12-16 | QL3.SI | SGD | $11.8000 | $11.8000 | $11.8400 | $11.7900 | $12.2900 | 13,600 |