IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | QL3.SI | SGD | $9.0200 | $9.0200 | $9.0600 | $9.0200 | $9.0500 | 8,329 | |
| 2024-11-14 | QL3.SI | SGD | $9.0300 | $9.0300 | $9.0400 | $9.0200 | $0.0000 | 12,782 | |
| 2024-11-13 | QL3.SI | SGD | $9.0000 | $9.0000 | $9.0000 | $8.9900 | $9.0300 | 10,000 | |
| 2024-11-12 | QL3.SI | SGD | $9.0000 | $8.9600 | $9.0000 | $8.9900 | $9.0500 | 4,310 | |
| 2024-11-11 | QL3.SI | SGD | $8.9600 | $8.9200 | $9.0300 | $8.9500 | $9.0000 | 26,072 | |
| 2024-11-08 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9000 | $8.9200 | $9.0500 | 1,547 | |
| 2024-11-07 | QL3.SI | SGD | $8.8900 | $8.8900 | $8.9400 | $8.8900 | $8.9500 | 3,766 | |
| 2024-11-06 | QL3.SI | SGD | $8.9100 | $8.8800 | $8.9500 | $8.9000 | $8.9600 | 16,497 | |
| 2024-11-05 | QL3.SI | SGD | $8.8700 | $8.8400 | $8.8900 | $8.8400 | $8.8900 | 3,785 | |
| 2024-11-04 | QL3.SI | SGD | $8.8700 | $8.8700 | $8.9000 | $8.8600 | $8.8900 | 8,396 | |
| 2024-11-01 | QL3.SI | SGD | $8.8700 | $8.8500 | $8.8700 | $8.8700 | $8.9200 | 1,663 | |
| 2024-10-30 | QL3.SI | SGD | $8.8800 | $8.8800 | $8.9000 | $8.8500 | $8.9100 | 7,249 | |
| 2024-10-29 | QL3.SI | SGD | $8.9000 | $8.8800 | $9.0500 | $8.8800 | $8.9100 | 36,561 | |
| 2024-10-28 | QL3.SI | SGD | $8.8800 | $8.8800 | $8.9200 | $8.8800 | $8.9100 | 17,278 | |
| 2024-10-25 | QL3.SI | SGD | $8.8500 | $8.8300 | $8.8800 | $8.8200 | $8.8600 | 22,240 | |
| 2024-10-24 | QL3.SI | SGD | $8.8900 | $8.8700 | $8.8900 | $8.8600 | $8.8900 | 3,403 | |
| 2024-10-23 | QL3.SI | SGD | $8.8800 | $8.8300 | $8.8800 | $8.8500 | $8.9000 | 4,438 | |
| 2024-10-22 | QL3.SI | SGD | $8.8400 | $8.8400 | $8.9000 | $8.8400 | $8.8500 | 54,077 | |
| 2024-10-21 | QL3.SI | SGD | $8.8400 | $8.8400 | $8.8500 | $8.8400 | $8.8900 | 4,900 | |
| 2024-10-18 | QL3.SI | SGD | $8.8500 | $8.8500 | $8.8600 | $8.8500 | $8.8800 | 8,425 | |
| 2024-10-17 | QL3.SI | SGD | $8.8400 | $8.8400 | $8.8400 | $8.8400 | $8.8600 | 1,542 | |
| 2024-10-16 | QL3.SI | SGD | $8.8000 | $8.8000 | $8.8500 | $8.8000 | $8.8500 | 12,432 | |
| 2024-10-15 | QL3.SI | SGD | $8.8300 | $8.7900 | $8.8400 | $8.8300 | $8.8400 | 28,780 | |
| 2024-10-14 | QL3.SI | SGD | $8.7900 | $8.7800 | $8.7900 | $8.7400 | $8.7900 | 1,830 | |
| 2024-10-11 | QL3.SI | SGD | $8.7300 | $8.7300 | $8.7700 | $8.7200 | $8.9300 | 20,269 | |
| 2024-10-10 | QL3.SI | SGD | $8.7300 | $8.7200 | $8.7300 | $8.7200 | $8.7700 | 6,264 | |
| 2024-10-09 | QL3.SI | SGD | $8.7000 | $8.7000 | $8.7300 | $8.6800 | $8.7400 | 9,521 | |
| 2024-10-08 | QL3.SI | SGD | $8.7300 | $8.7300 | $8.7500 | $8.7000 | $8.7300 | 17,221 | |
| 2024-10-07 | QL3.SI | SGD | $8.7500 | $8.7200 | $8.7700 | $8.7000 | $8.7600 | 7,905 | |
| 2024-10-04 | QL3.SI | SGD | $8.6800 | $8.6700 | $8.7000 | $8.6500 | $8.6900 | 116,633 | |
| 2024-10-03 | QL3.SI | SGD | $8.6700 | $8.6700 | $8.7100 | $8.6400 | $8.6900 | 8,174 | |
| 2024-10-02 | QL3.SI | SGD | $8.6500 | $8.6400 | $8.6600 | $8.6400 | $0.0000 | 175,625 | |
| 2024-10-01 | QL3.SI | SGD | $8.6600 | $8.6500 | $8.6600 | $8.6400 | $8.6700 | 4,246 | |
| 2024-09-30 | QL3.SI | SGD | $8.6000 | $8.5700 | $8.6100 | $8.5900 | $8.6300 | 8,436 | |
| 2024-09-27 | QL3.SI | SGD | $8.6000 | $8.5700 | $8.6000 | $8.5600 | $8.6200 | 701 | |
| 2024-09-26 | QL3.SI | SGD | $8.5600 | $8.5500 | $8.5600 | $8.5500 | $8.6000 | 3,636 | |
| 2024-09-25 | QL3.SI | SGD | $8.5300 | $8.5000 | $8.5300 | $8.5100 | $8.5400 | 12,710 | |
| 2024-09-24 | QL3.SI | SGD | $8.5300 | $8.5200 | $8.6000 | $8.5300 | $8.5400 | 62,140 | |
| 2024-09-23 | QL3.SI | SGD | $8.5300 | $8.5100 | $8.5400 | $8.5200 | $8.5500 | 29,218 | |
| 2024-09-20 | QL3.SI | SGD | $8.5200 | $8.5200 | $8.5300 | $8.5200 | $8.5700 | 17,087 | |
| 2024-09-19 | QL3.SI | SGD | $8.5200 | $8.4900 | $8.5400 | $8.5000 | $8.5400 | 6,191 | |
| 2024-09-18 | QL3.SI | SGD | $8.4900 | $8.4800 | $8.5100 | $8.4800 | $8.4900 | 8,918 | |
| 2024-09-17 | QL3.SI | SGD | $8.4900 | $8.4800 | $8.5100 | $8.4800 | $8.4900 | 25,794 | |
| 2024-09-16 | QL3.SI | SGD | $8.5000 | $8.4900 | $8.5100 | $8.4900 | $8.5000 | 4,266 | |
| 2024-09-13 | QL3.SI | SGD | $8.5000 | $8.5000 | $8.5100 | $8.4900 | $8.5100 | 4,489 | |
| 2024-09-12 | QL3.SI | SGD | $8.5000 | $8.4800 | $8.5000 | $8.4900 | $8.5200 | 2,005 | |
| 2024-09-11 | QL3.SI | SGD | $8.4600 | $8.4600 | $8.5100 | $8.4500 | $8.4600 | 8,414 | |
| 2024-09-10 | QL3.SI | SGD | $8.5100 | $8.5100 | $8.5200 | $8.5000 | $8.5500 | 111,828 | |
| 2024-09-09 | QL3.SI | SGD | $8.5100 | $8.4900 | $8.5100 | $8.4900 | $8.5100 | 40,615 | |
| 2024-09-06 | QL3.SI | SGD | $8.4700 | $8.4700 | $8.5200 | $8.4800 | $8.5000 | 29,512 |