IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-01 | QL3.SI | SGD | $14.0100 | $14.0100 | $14.0100 | $13.9500 | $14.0600 | 5,800 | |
| 2020-06-30 | QL3.SI | SGD | $14.0400 | $14.0400 | $14.0400 | $13.9000 | $14.0400 | 2,100 | |
| 2020-06-29 | QL3.SI | SGD | $14.0200 | $14.0200 | $14.0500 | $13.6800 | $14.1600 | 2,400 | |
| 2020-06-26 | QL3.SI | SGD | $14.0500 | $14.0500 | $14.0500 | $13.9900 | $14.0500 | 4,100 | |
| 2020-06-25 | QL3.SI | SGD | $14.0600 | $14.0600 | $14.0600 | $13.9800 | $14.0800 | 900 | |
| 2020-06-24 | QL3.SI | SGD | $14.0400 | $14.0100 | $14.0400 | $13.9500 | $14.0800 | 2,900 | |
| 2020-06-23 | QL3.SI | SGD | $14.0300 | $14.0300 | $14.0700 | $13.9800 | $14.1600 | 1,600 | |
| 2020-06-22 | QL3.SI | SGD | $14.0500 | $14.0500 | $14.0700 | $14.0200 | $14.1300 | 900 | |
| 2020-06-19 | QL3.SI | SGD | $14.0200 | $14.0200 | $14.0200 | $13.8000 | $14.0600 | 1,200 | |
| 2020-06-18 | QL3.SI | SGD | $13.9600 | $13.9600 | $13.9600 | $13.9300 | $14.2600 | 2,300 | |
| 2020-06-17 | QL3.SI | SGD | $13.9600 | $13.9000 | $13.9600 | $13.8000 | $0.0000 | 2,900 | |
| 2020-06-16 | QL3.SI | SGD | $13.8600 | $13.8500 | $13.8700 | $13.6700 | $13.8600 | 3,500 | |
| 2020-06-15 | QL3.SI | SGD | $13.7100 | $13.6800 | $13.8200 | $13.6200 | $13.8000 | 6,400 | |
| 2020-06-12 | QL3.SI | SGD | $13.6600 | $13.6600 | $13.7600 | $13.6700 | $0.0000 | 1,400 | |
| 2020-06-11 | QL3.SI | SGD | $13.8200 | $13.8200 | $13.9000 | $13.7000 | $13.9000 | 5,800 | |
| 2020-06-10 | QL3.SI | SGD | $13.8700 | $13.8700 | $13.9000 | $13.8200 | $13.9600 | 5,100 | |
| 2020-06-09 | QL3.SI | SGD | $14.0200 | $13.9300 | $14.0200 | $13.9000 | $14.0200 | 5,900 | |
| 2020-06-08 | QL3.SI | SGD | $13.9400 | $13.8800 | $13.9500 | $13.7800 | $13.9700 | 5,700 | |
| 2020-06-05 | QL3.SI | SGD | $13.8100 | $13.8100 | $13.8100 | $13.8000 | $13.8800 | 3,600 | |
| 2020-06-04 | QL3.SI | SGD | $13.8600 | $13.7300 | $13.8600 | $13.7200 | $13.8700 | 3,300 | |
| 2020-06-03 | QL3.SI | SGD | XD | $13.7100 | $13.6400 | $13.7100 | $13.6200 | $0.0000 | 3,200 |
| 2020-06-02 | QL3.SI | SGD | XD | $13.6100 | $13.6100 | $13.6300 | $13.6000 | $13.6300 | 4,300 |
| 2020-06-01 | QL3.SI | SGD | CD | $13.7700 | $13.7700 | $13.8600 | $13.6000 | $13.8100 | 5,900 |
| 2020-05-29 | QL3.SI | SGD | CD | $13.8500 | $13.8500 | $13.9100 | $13.8200 | $13.9000 | 5,000 |
| 2020-05-28 | QL3.SI | SGD | CD | $13.8900 | $13.8900 | $13.9100 | $13.8900 | $13.9200 | 2,100 |
| 2020-05-27 | QL3.SI | SGD | CD | $13.9100 | $13.8900 | $13.9100 | $13.8500 | $13.9100 | 1,800 |
| 2020-05-26 | QL3.SI | SGD | CD | $13.9100 | $13.9100 | $13.9100 | $13.8200 | $13.9200 | 1,900 |
| 2020-05-22 | QL3.SI | SGD | CD | $13.8600 | $13.8600 | $13.9600 | $13.7700 | $14.0000 | 6,000 |
| 2020-05-21 | QL3.SI | SGD | $13.9100 | $13.8700 | $13.9100 | $13.5000 | $14.0000 | 4,600 | |
| 2020-05-20 | QL3.SI | SGD | $13.8400 | $13.7500 | $13.8400 | $13.7400 | $13.8400 | 1,300 | |
| 2020-05-19 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7200 | $13.6000 | $13.7500 | 1,700 | |
| 2020-05-18 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7300 | $13.6700 | $13.7300 | 800 | |
| 2020-05-15 | QL3.SI | SGD | $13.7000 | $13.6900 | $13.7000 | $13.6000 | $13.7500 | 1,100 | |
| 2020-05-14 | QL3.SI | SGD | $13.6900 | $13.6900 | $13.6900 | $13.6200 | $13.7500 | 700 | |
| 2020-05-13 | QL3.SI | SGD | $13.6200 | $13.6100 | $13.6200 | $13.5000 | $0.0000 | 5,600 | |
| 2020-05-12 | QL3.SI | SGD | $13.6000 | $13.5200 | $13.6000 | $13.5200 | $0.0000 | 6,500 | |
| 2020-05-11 | QL3.SI | SGD | $13.5100 | $13.4900 | $13.5100 | $13.5600 | $0.0000 | 4,200 | |
| 2020-05-08 | QL3.SI | SGD | $13.4800 | $13.4800 | $13.5100 | $13.4600 | $13.4800 | 3,900 | |
| 2020-05-06 | QL3.SI | SGD | $13.4900 | $13.4200 | $13.4900 | $13.4000 | $13.4900 | 1,600 | |
| 2020-05-05 | QL3.SI | SGD | $13.3200 | $13.3200 | $13.4900 | $13.3300 | $13.4400 | 11,200 | |
| 2020-05-04 | QL3.SI | SGD | $13.5200 | $13.4200 | $13.5500 | $13.4000 | $0.0000 | 5,400 | |
| 2020-04-30 | QL3.SI | SGD | $13.4700 | $13.4400 | $13.4700 | $13.3500 | $13.4700 | 1,800 | |
| 2020-04-29 | QL3.SI | SGD | $13.4100 | $13.4100 | $13.4700 | $13.4400 | $13.4600 | 1,500 | |
| 2020-04-28 | QL3.SI | SGD | $13.5000 | $13.4900 | $13.5100 | $13.3400 | $14.3900 | 2,100 | |
| 2020-04-27 | QL3.SI | SGD | $13.4900 | $13.4800 | $13.5300 | $13.3100 | $14.3900 | 1,800 | |
| 2020-04-24 | QL3.SI | SGD | $13.5900 | $13.5600 | $13.5900 | $13.5400 | $14.4900 | 400 | |
| 2020-04-23 | QL3.SI | SGD | $13.5900 | $13.5400 | $13.5900 | $13.5300 | $14.4900 | 1,300 | |
| 2020-04-22 | QL3.SI | SGD | $13.5300 | $13.5300 | $13.5300 | $13.4100 | $14.4900 | 1,400 | |
| 2020-04-21 | QL3.SI | SGD | $13.6300 | $13.6100 | $13.6300 | $13.3100 | $13.6400 | 1,200 | |
| 2020-04-20 | QL3.SI | SGD | $13.6400 | $13.6400 | $13.6400 | $13.6600 | $14.4900 | 1,200 |