IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-23 | QL3.SI | SGD | CD | $13.7400 | $13.7300 | $13.7500 | $13.7300 | $0.0000 | 4,510 |
| 2020-11-20 | QL3.SI | SGD | CD | $13.7500 | $13.7500 | $13.7600 | $13.7400 | $13.8800 | 4,690 |
| 2020-11-19 | QL3.SI | SGD | $13.7600 | $13.7600 | $13.7600 | $13.7200 | $13.8900 | 900 | |
| 2020-11-18 | QL3.SI | SGD | $13.7300 | $13.7200 | $13.7400 | $13.7200 | $13.8500 | 3,325 | |
| 2020-11-17 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.7800 | $13.7200 | $0.0000 | 1,850 | |
| 2020-11-16 | QL3.SI | SGD | $13.7800 | $13.7500 | $13.8200 | $13.7200 | $13.9200 | 9,755 | |
| 2020-11-13 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.8200 | $13.7600 | $13.9500 | 4,205 | |
| 2020-11-12 | QL3.SI | SGD | $13.8500 | $13.8500 | $13.8500 | $13.7800 | $13.9700 | 1,300 | |
| 2020-11-11 | QL3.SI | SGD | $13.7900 | $13.7300 | $13.8000 | $13.7600 | $13.8500 | 3,200 | |
| 2020-11-10 | QL3.SI | SGD | $13.7300 | $13.7000 | $13.7900 | $13.7300 | $13.7900 | 5,970 | |
| 2020-11-09 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7100 | $13.6900 | $13.7000 | 9,470 | |
| 2020-11-06 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7900 | $13.7000 | $13.8500 | 5,010 | |
| 2020-11-05 | QL3.SI | SGD | $13.8100 | $13.7700 | $13.8100 | $13.7500 | $13.8500 | 3,915 | |
| 2020-11-04 | QL3.SI | SGD | $13.8100 | $13.7800 | $13.8300 | $13.7700 | $13.8500 | 2,910 | |
| 2020-11-03 | QL3.SI | SGD | $13.7400 | $13.7400 | $13.7400 | $13.7200 | $13.7600 | 3,680 | |
| 2020-11-02 | QL3.SI | SGD | $13.7400 | $13.7400 | $13.7400 | $13.7600 | $13.8000 | 600 | |
| 2020-10-30 | QL3.SI | SGD | $13.7200 | $13.7200 | $13.7400 | $13.7100 | $13.8500 | 1,820 | |
| 2020-10-29 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.7500 | $13.7300 | $13.8500 | 1,000 | |
| 2020-10-28 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7300 | $13.7200 | $13.8500 | 5,300 | |
| 2020-10-27 | QL3.SI | SGD | $13.7400 | $13.7400 | $13.7700 | $13.7100 | $13.8700 | 4,500 | |
| 2020-10-26 | QL3.SI | SGD | $13.7700 | $13.7700 | $13.7700 | $13.7200 | $13.8800 | 1,200 | |
| 2020-10-23 | QL3.SI | SGD | $13.7200 | $13.7200 | $13.7500 | $13.7200 | $0.0000 | 1,665 | |
| 2020-10-22 | QL3.SI | SGD | $13.7400 | $13.7100 | $13.7400 | $13.7200 | $13.8800 | 1,730 | |
| 2020-10-21 | QL3.SI | SGD | $13.7200 | $13.7200 | $13.7200 | $13.7100 | $13.8500 | 1,710 | |
| 2020-10-20 | QL3.SI | SGD | $13.7200 | $13.6800 | $13.7400 | $13.7000 | $13.8500 | 7,000 | |
| 2020-10-19 | QL3.SI | SGD | $13.7400 | $13.6000 | $13.7700 | $13.7100 | $13.8700 | 13,500 | |
| 2020-10-16 | QL3.SI | SGD | $13.7700 | $13.7700 | $13.7800 | $13.7500 | $13.9100 | 2,500 | |
| 2020-10-15 | QL3.SI | SGD | $13.7700 | $13.7700 | $13.7800 | $13.7500 | $13.9200 | 6,780 | |
| 2020-10-14 | QL3.SI | SGD | $13.7800 | $13.7800 | $13.7800 | $13.7500 | $13.8700 | 1,200 | |
| 2020-10-13 | QL3.SI | SGD | $13.8000 | $13.8000 | $13.8000 | $13.7500 | $14.2900 | 6,865 | |
| 2020-10-12 | QL3.SI | SGD | $13.7600 | $13.7400 | $13.8000 | $13.7200 | $13.8100 | 14,920 | |
| 2020-10-09 | QL3.SI | SGD | $13.7900 | $13.7800 | $13.7900 | $13.7600 | $14.2900 | 2,345 | |
| 2020-10-08 | QL3.SI | SGD | $13.8000 | $13.8000 | $13.8100 | $13.7700 | $13.8800 | 1,950 | |
| 2020-10-07 | QL3.SI | SGD | $13.7800 | $13.7800 | $13.8700 | $13.8000 | $14.2900 | 3,730 | |
| 2020-10-06 | QL3.SI | SGD | $13.8700 | $13.7600 | $13.8700 | $13.7800 | $13.8600 | 7,800 | |
| 2020-10-05 | QL3.SI | SGD | $13.8700 | $13.8600 | $13.8700 | $13.8200 | $14.2900 | 1,845 | |
| 2020-10-02 | QL3.SI | SGD | $13.9100 | $13.9000 | $13.9300 | $13.8500 | $14.0400 | 3,290 | |
| 2020-10-01 | QL3.SI | SGD | $13.9000 | $13.8800 | $13.9000 | $13.8900 | $0.0000 | 3,100 | |
| 2020-09-30 | QL3.SI | SGD | $13.8200 | $13.7500 | $13.8200 | $13.8500 | $13.8600 | 1,500 | |
| 2020-09-29 | QL3.SI | SGD | $13.7700 | $13.7300 | $13.7800 | $13.7600 | $13.8300 | 2,660 | |
| 2020-09-28 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.9200 | $13.7400 | $13.8300 | 20,355 | |
| 2020-09-25 | QL3.SI | SGD | $13.9100 | $13.8600 | $14.0100 | $13.9000 | $13.9700 | 12,665 | |
| 2020-09-24 | QL3.SI | SGD | $14.0600 | $14.0600 | $14.0900 | $13.9800 | $14.1300 | 700 | |
| 2020-09-23 | QL3.SI | SGD | $14.0600 | $14.0600 | $14.0600 | $13.9800 | $14.1000 | 3,565 | |
| 2020-09-22 | QL3.SI | SGD | $14.0400 | $14.0400 | $14.0400 | $13.9500 | $14.0700 | 1,000 | |
| 2020-09-21 | QL3.SI | SGD | $13.9400 | $13.9400 | $13.9700 | $13.9500 | $14.2500 | 3,620 | |
| 2020-09-18 | QL3.SI | SGD | $13.9600 | $13.9600 | $13.9900 | $13.9600 | $14.0400 | 9,210 | |
| 2020-09-17 | QL3.SI | SGD | $14.0100 | $14.0100 | $14.1900 | $13.9600 | $14.1000 | 2,500 | |
| 2020-09-16 | QL3.SI | SGD | $13.9900 | $13.9900 | $14.0000 | $13.9600 | $14.0000 | 1,380 | |
| 2020-09-15 | QL3.SI | SGD | $13.9700 | $13.9700 | $14.0200 | $13.9700 | $14.0000 | 9,210 |