IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-15 | QL3.SI | SGD | $11.8100 | $11.8100 | $11.8500 | $11.7700 | $12.2900 | 1,965 | |
| 2021-12-14 | QL3.SI | SGD | $11.8600 | $11.8600 | $11.9100 | $11.8500 | $12.2900 | 600 | |
| 2021-12-13 | QL3.SI | SGD | $11.9100 | $11.9100 | $11.9100 | $11.8500 | $12.2900 | 205 | |
| 2021-12-10 | QL3.SI | SGD | $11.9000 | $11.9000 | $11.9000 | $11.8200 | $12.2900 | 2,100 | |
| 2021-12-09 | QL3.SI | SGD | $11.8300 | $11.8300 | $11.8500 | $11.5000 | $12.2900 | 10,650 | |
| 2021-12-08 | QL3.SI | SGD | $11.8500 | $11.8400 | $11.8500 | $11.8100 | $12.2900 | 11,700 | |
| 2021-12-07 | QL3.SI | SGD | $11.8100 | $11.7700 | $11.8100 | $11.7600 | $12.2900 | 18,850 | |
| 2021-12-06 | QL3.SI | SGD | $11.7500 | $11.7000 | $11.7800 | $11.7100 | $12.2900 | 2,685 | |
| 2021-12-03 | QL3.SI | SGD | $11.7800 | $11.7500 | $11.7800 | $11.7500 | $12.2900 | 1,100 | |
| 2021-12-02 | QL3.SI | SGD | $11.7600 | $11.7400 | $11.7600 | $11.7500 | $12.2900 | 8,700 | |
| 2021-12-01 | QL3.SI | SGD | $11.7600 | $11.7600 | $11.8100 | $11.7200 | $11.8500 | 2,520 | |
| 2021-11-30 | QL3.SI | SGD | XD | $11.8900 | $11.8800 | $11.9000 | $11.8200 | $11.8900 | 815 |
| 2021-11-29 | QL3.SI | SGD | XD | $11.8400 | $11.7800 | $12.0300 | $11.6000 | $12.2900 | 5,330 |
| 2021-11-26 | QL3.SI | SGD | CD | $12.1000 | $12.0900 | $12.2000 | $12.0000 | $12.2800 | 18,690 |
| 2021-11-25 | QL3.SI | SGD | CD | $12.1400 | $12.1400 | $12.1800 | $12.1100 | $12.2800 | 46,840 |
| 2021-11-24 | QL3.SI | SGD | CD | $12.1800 | $12.1800 | $12.2300 | $12.0900 | $12.2500 | 18,665 |
| 2021-11-23 | QL3.SI | SGD | CD | $12.2500 | $12.2100 | $12.2500 | $12.2100 | $12.2700 | 2,000 |
| 2021-11-22 | QL3.SI | SGD | CD | $12.2000 | $12.1700 | $12.3000 | $12.1700 | $12.2700 | 12,870 |
| 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 |