IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-16 | QL3.SI | SGD | $13.7100 | $13.7100 | $13.8100 | $13.7100 | $13.8200 | 6,770 | |
| 2021-04-15 | QL3.SI | SGD | $13.7100 | $13.7000 | $13.8000 | $13.7000 | $13.7800 | 16,035 | |
| 2021-04-14 | QL3.SI | SGD | $13.7600 | $13.7500 | $13.8100 | $13.7300 | $13.8400 | 18,485 | |
| 2021-04-13 | QL3.SI | SGD | $13.8100 | $13.8100 | $13.8700 | $13.8000 | $13.9200 | 19,430 | |
| 2021-04-12 | QL3.SI | SGD | $13.8800 | $13.8800 | $13.9000 | $13.8500 | $13.9500 | 5,160 | |
| 2021-04-09 | QL3.SI | SGD | $13.8800 | $13.8600 | $13.8800 | $13.8300 | $13.9500 | 2,110 | |
| 2021-04-08 | QL3.SI | SGD | $13.8500 | $13.8400 | $13.8700 | $13.8300 | $13.9300 | 10,955 | |
| 2021-04-07 | QL3.SI | SGD | $13.8100 | $13.8000 | $13.8200 | $13.8200 | $13.9100 | 6,365 | |
| 2021-04-06 | QL3.SI | SGD | $13.8300 | $13.8100 | $13.9300 | $13.8000 | $13.9500 | 15,140 | |
| 2021-04-05 | QL3.SI | SGD | $13.8900 | $13.8600 | $13.9100 | $13.8600 | $13.9500 | 7,170 | |
| 2021-04-01 | QL3.SI | SGD | $13.9000 | $13.8600 | $13.9000 | $13.8600 | $13.9000 | 4,065 | |
| 2021-03-31 | QL3.SI | SGD | $13.8200 | $13.8200 | $13.8400 | $13.7900 | $13.9000 | 8,810 | |
| 2021-03-30 | QL3.SI | SGD | $13.7900 | $13.7900 | $13.8500 | $13.7700 | $13.7900 | 16,315 | |
| 2021-03-29 | QL3.SI | SGD | $13.8400 | $13.8400 | $13.8600 | $13.8400 | $13.9400 | 2,750 | |
| 2021-03-26 | QL3.SI | SGD | $13.8200 | $13.8200 | $13.8700 | $13.8100 | $13.9500 | 17,815 | |
| 2021-03-25 | QL3.SI | SGD | $13.8800 | $13.8800 | $13.8800 | $13.8500 | $13.9500 | 1,300 | |
| 2021-03-24 | QL3.SI | SGD | $13.8500 | $13.8400 | $13.8500 | $13.8000 | $13.9500 | 3,225 | |
| 2021-03-23 | QL3.SI | SGD | $13.8100 | $13.8100 | $13.8200 | $13.8000 | $13.8300 | 3,690 | |
| 2021-03-22 | QL3.SI | SGD | $13.8300 | $13.8300 | $13.9200 | $13.8000 | $13.9000 | 3,700 | |
| 2021-03-19 | QL3.SI | SGD | $13.8100 | $13.8100 | $13.8200 | $13.7800 | $13.9000 | 515 | |
| 2021-03-18 | QL3.SI | SGD | $13.8100 | $13.7200 | $13.8200 | $13.7800 | $13.8900 | 10,075 | |
| 2021-03-17 | QL3.SI | SGD | $13.7800 | $13.7800 | $13.8000 | $13.7500 | $13.8000 | 1,425 | |
| 2021-03-16 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.7900 | $13.7600 | $13.8800 | 10,875 | |
| 2021-03-15 | QL3.SI | SGD | $13.7400 | $13.7100 | $13.7500 | $13.7000 | $13.7800 | 3,115 | |
| 2021-03-12 | QL3.SI | SGD | $13.6800 | $13.6700 | $13.7000 | $13.6700 | $13.7200 | 3,700 | |
| 2021-03-11 | QL3.SI | SGD | $13.6700 | $13.6400 | $13.6700 | $13.6500 | $13.7100 | 5,990 | |
| 2021-03-10 | QL3.SI | SGD | $13.6700 | $13.6700 | $13.6700 | $13.6400 | $13.7100 | 1,100 | |
| 2021-03-09 | QL3.SI | SGD | $13.6400 | $13.6100 | $13.6500 | $13.6100 | $13.6600 | 7,960 | |
| 2021-03-08 | QL3.SI | SGD | $13.6500 | $13.6500 | $13.6900 | $13.6300 | $13.7500 | 890 | |
| 2021-03-05 | QL3.SI | SGD | $13.6400 | $13.6000 | $13.6500 | $13.6000 | $13.7500 | 2,670 | |
| 2021-03-04 | QL3.SI | SGD | $13.6300 | $13.6000 | $13.6600 | $13.6000 | $13.7500 | 5,535 | |
| 2021-03-03 | QL3.SI | SGD | $13.6000 | $13.6000 | $13.6600 | $13.6100 | $13.7500 | 4,280 | |
| 2021-03-02 | QL3.SI | SGD | XD | $13.6700 | $13.6400 | $13.6700 | $13.6600 | $13.6900 | 3,410 |
| 2021-03-01 | QL3.SI | SGD | XD | $13.6300 | $13.6200 | $13.7000 | $13.6300 | $13.6800 | 9,790 |
| 2021-02-26 | QL3.SI | SGD | CD | $13.7800 | $13.7800 | $13.8400 | $13.7800 | $13.8400 | 10,080 |
| 2021-02-25 | QL3.SI | SGD | CD | $13.7900 | $13.7900 | $13.8100 | $13.7800 | $13.8300 | 8,055 |
| 2021-02-24 | QL3.SI | SGD | CD | $13.8100 | $13.8000 | $13.8100 | $13.8000 | $13.9500 | 4,010 |
| 2021-02-23 | QL3.SI | SGD | CD | $13.8000 | $13.8000 | $13.8600 | $13.8000 | $13.8600 | 20,520 |
| 2021-02-22 | QL3.SI | SGD | CD | $13.8700 | $13.8300 | $13.8800 | $13.8300 | $13.9500 | 20,795 |
| 2021-02-19 | QL3.SI | SGD | $13.8500 | $13.8500 | $13.8600 | $13.8300 | $13.8800 | 220 | |
| 2021-02-18 | QL3.SI | SGD | $13.8500 | $13.8100 | $13.8500 | $13.8100 | $13.9500 | 8,950 | |
| 2021-02-17 | QL3.SI | SGD | $13.8000 | $13.8000 | $13.8100 | $13.7600 | $13.8000 | 1,150 | |
| 2021-02-16 | QL3.SI | SGD | $13.7600 | $13.7000 | $13.7600 | $13.7000 | $13.7700 | 4,000 | |
| 2021-02-15 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7800 | $13.7000 | $13.8500 | 11,650 | |
| 2021-02-11 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.7500 | $13.7300 | $13.7500 | 2,130 | |
| 2021-02-10 | QL3.SI | SGD | $13.7800 | $13.7800 | $13.8100 | $13.7600 | $13.8000 | 3,185 | |
| 2021-02-09 | QL3.SI | SGD | $13.8000 | $13.7600 | $13.8400 | $13.7800 | $13.8000 | 37,375 | |
| 2021-02-08 | QL3.SI | SGD | $13.8600 | $13.8500 | $13.9300 | $13.8400 | $13.9500 | 9,945 | |
| 2021-02-05 | QL3.SI | SGD | $13.9300 | $13.9300 | $13.9500 | $13.9100 | $14.0000 | 2,645 | |
| 2021-02-04 | QL3.SI | SGD | $13.9000 | $13.9000 | $13.9200 | $13.9100 | $14.0000 | 12,625 |