IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-09 | QL3.SI | SGD | $12.9200 | $12.9200 | $12.9700 | $12.9200 | $12.9900 | 2,120 | |
| 2021-09-08 | QL3.SI | SGD | $12.9700 | $12.9200 | $12.9900 | $12.9000 | $13.0000 | 2,675 | |
| 2021-09-07 | QL3.SI | SGD | $12.9000 | $12.8800 | $12.9300 | $12.8900 | $12.9400 | 8,395 | |
| 2021-09-06 | QL3.SI | SGD | $12.9500 | $12.8800 | $12.9700 | $12.8900 | $12.9500 | 31,325 | |
| 2021-09-03 | QL3.SI | SGD | $12.9700 | $12.9300 | $13.0400 | $12.9400 | $13.0000 | 20,245 | |
| 2021-09-02 | QL3.SI | SGD | $13.0400 | $13.0400 | $13.1500 | $13.0300 | $13.5000 | 25,405 | |
| 2021-09-01 | QL3.SI | SGD | $13.1100 | $13.1000 | $13.1400 | $13.1000 | $13.5000 | 32,635 | |
| 2021-08-31 | QL3.SI | SGD | XD | $13.1500 | $13.1200 | $13.2300 | $13.1100 | $13.5000 | 3,425 |
| 2021-08-30 | QL3.SI | SGD | XD | $13.1700 | $13.1500 | $13.2300 | $13.1500 | $13.5000 | 14,440 |
| 2021-08-27 | QL3.SI | SGD | CD | $13.3200 | $13.3200 | $13.3700 | $13.3200 | $13.5000 | 4,935 |
| 2021-08-26 | QL3.SI | SGD | CD | $13.3700 | $13.3400 | $13.3800 | $13.3400 | $13.3900 | 6,825 |
| 2021-08-25 | QL3.SI | SGD | CD | $13.3700 | $13.3500 | $13.3700 | $13.3500 | $13.4100 | 11,930 |
| 2021-08-24 | QL3.SI | SGD | CD | $13.3800 | $13.3500 | $13.3800 | $13.3500 | $13.4100 | 3,105 |
| 2021-08-23 | QL3.SI | SGD | CD | $13.3700 | $13.3700 | $13.4900 | $13.3600 | $13.5000 | 9,990 |
| 2021-08-20 | QL3.SI | SGD | $13.4200 | $13.4200 | $13.5000 | $13.4200 | $13.5000 | 5,865 | |
| 2021-08-19 | QL3.SI | SGD | $13.4400 | $13.4000 | $13.4500 | $13.4300 | $13.4500 | 6,750 | |
| 2021-08-18 | QL3.SI | SGD | $13.3200 | $13.3200 | $13.4300 | $13.3400 | $13.4500 | 14,010 | |
| 2021-08-17 | QL3.SI | SGD | $13.3800 | $13.3800 | $13.4200 | $13.3700 | $13.4500 | 4,890 | |
| 2021-08-16 | QL3.SI | SGD | $13.4000 | $13.4000 | $13.4800 | $13.4000 | $13.5500 | 7,645 | |
| 2021-08-13 | QL3.SI | SGD | $13.4000 | $13.4000 | $13.5100 | $13.4000 | $13.5500 | 6,285 | |
| 2021-08-12 | QL3.SI | SGD | $13.4300 | $13.3900 | $13.5000 | $13.4000 | $13.5000 | 4,340 | |
| 2021-08-11 | QL3.SI | SGD | $13.4400 | $13.3600 | $13.4400 | $13.4000 | $13.4500 | 2,110 | |
| 2021-08-10 | QL3.SI | SGD | $13.3600 | $13.3000 | $13.3800 | $13.3000 | $13.3600 | 20,685 | |
| 2021-08-06 | QL3.SI | SGD | $13.2500 | $13.2200 | $13.3000 | $13.2200 | $13.6000 | 76,285 | |
| 2021-08-05 | QL3.SI | SGD | $13.3100 | $13.3100 | $13.3400 | $13.3000 | $13.7500 | 1,495 | |
| 2021-08-04 | QL3.SI | SGD | $13.2700 | $13.2600 | $13.4600 | $13.2500 | $13.7500 | 12,395 | |
| 2021-08-03 | QL3.SI | SGD | $13.2500 | $13.1500 | $13.2500 | $13.1600 | $13.7500 | 13,205 | |
| 2021-08-02 | QL3.SI | SGD | $13.1200 | $13.0900 | $13.2000 | $13.1100 | $13.1400 | 38,670 | |
| 2021-07-30 | QL3.SI | SGD | $13.0700 | $13.0700 | $13.2100 | $13.0600 | $13.7100 | 62,740 | |
| 2021-07-29 | QL3.SI | SGD | $13.2000 | $13.2000 | $13.3100 | $13.2000 | $13.2500 | 567,020 | |
| 2021-07-28 | QL3.SI | SGD | $13.3000 | $13.3000 | $13.4000 | $13.2900 | $13.3600 | 19,200 | |
| 2021-07-27 | QL3.SI | SGD | $13.4000 | $13.4000 | $13.5400 | $13.4000 | $13.5600 | 30,775 |