IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-08 | QL3.SI | SGD | $10.3200 | $10.2900 | $10.3200 | $10.2900 | $0.0000 | 1,809 | |
| 2022-04-07 | QL3.SI | SGD | $10.3200 | $10.3100 | $10.3400 | $10.3000 | $0.0000 | 50,115 | |
| 2022-04-06 | QL3.SI | SGD | $10.3100 | $10.3000 | $10.3900 | $10.3000 | $0.0000 | 77,635 | |
| 2022-04-05 | QL3.SI | SGD | $10.3200 | $10.3200 | $10.3600 | $10.3000 | $0.0000 | 726 | |
| 2022-04-04 | QL3.SI | SGD | $10.2800 | $10.2000 | $10.3100 | $10.2800 | $0.0000 | 26,467 | |
| 2022-04-01 | QL3.SI | SGD | $10.2100 | $10.2100 | $10.2600 | $10.2000 | $0.0000 | 4,323 | |
| 2022-03-31 | QL3.SI | SGD | $10.2600 | $10.2000 | $10.2600 | $10.2400 | $10.6800 | 11,961 | |
| 2022-03-30 | QL3.SI | SGD | $10.1600 | $10.0600 | $10.1700 | $10.1100 | $10.6800 | 25,396 | |
| 2022-03-29 | QL3.SI | SGD | $10.0400 | $10.0100 | $10.0400 | $10.0400 | $10.1500 | 22,533 | |
| 2022-03-28 | QL3.SI | SGD | $9.9400 | $9.9400 | $9.9400 | $9.9100 | $10.1500 | 1,117 | |
| 2022-03-25 | QL3.SI | SGD | $9.9000 | $9.9000 | $9.9500 | $9.9100 | $10.1500 | 4,544 | |
| 2022-03-24 | QL3.SI | SGD | $9.9600 | $9.9300 | $10.0000 | $9.9000 | $10.1500 | 23,800 | |
| 2022-03-23 | QL3.SI | SGD | $10.0000 | $9.9500 | $10.0000 | $10.0000 | $10.1500 | 17,248 | |
| 2022-03-22 | QL3.SI | SGD | $9.8800 | $9.7600 | $9.8800 | $9.8200 | $10.1500 | 26,382 | |
| 2022-03-21 | QL3.SI | SGD | $9.8000 | $9.6000 | $9.8400 | $9.7500 | $10.1500 | 20,777 | |
| 2022-03-18 | QL3.SI | SGD | $9.7900 | $9.7200 | $9.7900 | $9.7300 | $9.9500 | 14,358 | |
| 2022-03-17 | QL3.SI | SGD | $9.7600 | $9.6000 | $9.7600 | $9.7300 | $0.0000 | 22,894 | |
| 2022-03-16 | QL3.SI | SGD | $9.5800 | $9.2700 | $9.6700 | $9.4600 | $9.7000 | 46,364 | |
| 2022-03-15 | QL3.SI | SGD | $9.3500 | $9.3500 | $9.5200 | $9.3300 | $9.4600 | 21,904 | |
| 2022-03-14 | QL3.SI | SGD | $9.5500 | $9.5500 | $9.7200 | $9.5000 | $9.5200 | 14,691 | |
| 2022-03-11 | QL3.SI | SGD | $9.6400 | $9.6000 | $9.7200 | $9.6200 | $10.1500 | 20,269 | |
| 2022-03-10 | QL3.SI | SGD | $9.7200 | $9.7100 | $9.7400 | $9.7200 | $0.0000 | 18,958 | |
| 2022-03-09 | QL3.SI | SGD | $9.6000 | $9.6000 | $9.7900 | $9.5900 | $9.6500 | 2,761 | |
| 2022-03-08 | QL3.SI | SGD | $9.8000 | $9.8000 | $9.9500 | $9.7900 | $9.8000 | 14,251 | |
| 2022-03-07 | QL3.SI | SGD | $9.9500 | $9.9500 | $10.0600 | $9.9500 | $9.9900 | 6,004 | |
| 2022-03-04 | QL3.SI | SGD | XD | $10.0600 | $10.0500 | $10.2000 | $10.0500 | $10.1300 | 7,303 |
| 2022-03-03 | QL3.SI | SGD | XD | $10.2200 | $10.2000 | $10.3200 | $10.2000 | $0.0000 | 11,683 |
| 2022-03-02 | QL3.SI | SGD | CD | $10.4700 | $10.4700 | $10.6200 | $10.4600 | $0.0000 | 10,410 |
| 2022-03-01 | QL3.SI | SGD | CD | $10.6300 | $10.6000 | $10.6400 | $10.6000 | $0.0000 | 6,271 |
| 2022-02-28 | QL3.SI | SGD | CD | $10.6300 | $10.6200 | $10.7100 | $10.6200 | $11.0000 | 7,406 |
| 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 |