IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-17 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7200 | $13.3100 | $13.9000 | 3,200 | |
| 2020-04-16 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7500 | $13.2000 | $13.8000 | 2,700 | |
| 2020-04-15 | QL3.SI | SGD | $13.5000 | $13.5000 | $13.5000 | $13.5400 | $0.0000 | 1,500 | |
| 2020-04-14 | QL3.SI | SGD | $13.3400 | $13.3400 | $13.4000 | $13.2100 | $13.3600 | 800 | |
| 2020-04-13 | QL3.SI | SGD | $13.1000 | $12.9800 | $13.1000 | $13.0600 | $0.0000 | 4,200 | |
| 2020-04-09 | QL3.SI | SGD | $12.9600 | $12.9200 | $12.9600 | $12.9600 | $0.0000 | 200 | |
| 2020-04-08 | QL3.SI | SGD | $12.9000 | $12.8900 | $12.9100 | $12.7000 | $0.0000 | 1,400 | |
| 2020-04-07 | QL3.SI | SGD | $12.9300 | $12.8500 | $12.9300 | $12.8900 | $0.0000 | 4,500 | |
| 2020-04-06 | QL3.SI | SGD | $12.7000 | $12.4000 | $12.7000 | $12.7200 | $0.0000 | 2,900 | |
| 2020-04-03 | QL3.SI | SGD | $12.5000 | $12.4000 | $12.5000 | $12.4000 | $12.5000 | 800 | |
| 2020-04-02 | QL3.SI | SGD | $12.6000 | $12.5800 | $12.6500 | $11.9900 | $12.6500 | 2,700 | |
| 2020-04-01 | QL3.SI | SGD | $12.6800 | $12.6800 | $12.6800 | $12.0400 | $0.0000 | 1,600 | |
| 2020-03-31 | QL3.SI | SGD | $12.8300 | $12.7800 | $12.8300 | $0.0000 | $0.0000 | 1,900 | |
| 2020-03-30 | QL3.SI | SGD | $12.8800 | $12.7000 | $13.0000 | $0.0000 | $12.8500 | 9,800 | |
| 2020-03-27 | QL3.SI | SGD | $13.0000 | $12.9500 | $13.0000 | $0.0000 | $13.0000 | 5,600 | |
| 2020-03-26 | QL3.SI | SGD | $12.7800 | $12.7800 | $12.7800 | $12.8100 | $0.0000 | 1,000 | |
| 2020-03-25 | QL3.SI | SGD | $12.6500 | $12.4600 | $12.6500 | $12.7000 | $0.0000 | 2,400 | |
| 2020-03-24 | QL3.SI | SGD | $11.8000 | $11.8000 | $12.1000 | $12.1500 | $0.0000 | 1,300 | |
| 2020-03-23 | QL3.SI | SGD | $12.0900 | $12.0900 | $12.2000 | $11.8000 | $0.0000 | 4,200 | |
| 2020-03-20 | QL3.SI | SGD | $12.2200 | $12.0900 | $12.2200 | $12.2300 | $0.0000 | 6,400 | |
| 2020-03-19 | QL3.SI | SGD | $11.4500 | $11.3800 | $12.0000 | $11.3600 | $14.3000 | 12,800 | |
| 2020-03-18 | QL3.SI | SGD | $12.2500 | $12.2500 | $13.0300 | $12.0000 | $12.4700 | 8,100 | |
| 2020-03-17 | QL3.SI | SGD | $12.9400 | $12.9400 | $12.9500 | $12.7000 | $12.9200 | 2,400 | |
| 2020-03-16 | QL3.SI | SGD | $12.8400 | $12.8000 | $13.2000 | $12.8300 | $13.2000 | 7,500 | |
| 2020-03-13 | QL3.SI | SGD | $13.1400 | $12.7700 | $13.5800 | $13.1100 | $13.5000 | 9,000 | |
| 2020-03-12 | QL3.SI | SGD | $13.7100 | $13.7100 | $14.0000 | $13.5800 | $13.9200 | 7,500 | |
| 2020-03-11 | QL3.SI | SGD | $14.0400 | $13.9900 | $14.0400 | $13.9900 | $14.0400 | 3,900 | |
| 2020-03-10 | QL3.SI | SGD | $13.9800 | $13.9000 | $14.0600 | $13.9900 | $14.0000 | 4,800 | |
| 2020-03-09 | QL3.SI | SGD | $13.7800 | $13.7800 | $14.3600 | $13.7800 | $14.1200 | 18,800 | |
| 2020-03-06 | QL3.SI | SGD | $14.4400 | $14.4300 | $14.6900 | $14.3800 | $14.4600 | 5,400 | |
| 2020-03-05 | QL3.SI | SGD | $14.4200 | $14.4100 | $14.4200 | $14.4200 | $14.6900 | 2,200 | |
| 2020-03-04 | QL3.SI | SGD | $14.4000 | $14.3900 | $14.4200 | $14.3700 | $14.4000 | 4,200 | |
| 2020-03-03 | QL3.SI | SGD | XD | $14.4300 | $14.4100 | $14.4300 | $14.4000 | $14.4700 | 3,200 |
| 2020-03-02 | QL3.SI | SGD | XD | $14.4000 | $14.3000 | $14.4700 | $14.3500 | $14.4100 | 18,100 |
| 2020-02-28 | QL3.SI | SGD | CD | $14.6700 | $14.6000 | $14.6700 | $14.6100 | $14.7000 | 29,000 |
| 2020-02-27 | QL3.SI | SGD | CD | $14.8300 | $14.8100 | $14.8300 | $14.7800 | $14.8300 | 5,400 |
| 2020-02-26 | QL3.SI | SGD | CD | $14.8900 | $14.8600 | $14.8900 | $14.8400 | $14.9000 | 4,400 |
| 2020-02-25 | QL3.SI | SGD | CD | $14.9100 | $14.8800 | $14.9100 | $14.8300 | $14.9100 | 2,800 |
| 2020-02-24 | QL3.SI | SGD | CD | $14.9700 | $14.9100 | $15.0000 | $14.9400 | $15.0000 | 11,600 |
| 2020-02-21 | QL3.SI | SGD | CD | $14.9700 | $14.9500 | $14.9700 | $14.8800 | $14.9900 | 2,400 |
| 2020-02-20 | QL3.SI | SGD | $14.9500 | $14.9500 | $14.9600 | $14.9400 | $14.9900 | 3,400 | |
| 2020-02-19 | QL3.SI | SGD | $14.8700 | $14.8600 | $14.8700 | $14.8300 | $14.8800 | 11,600 | |
| 2020-02-18 | QL3.SI | SGD | $14.8700 | $14.8300 | $14.8800 | $14.8400 | $14.8800 | 2,900 | |
| 2020-02-17 | QL3.SI | SGD | $14.8400 | $14.8400 | $14.8400 | $14.7700 | $14.8400 | 5,000 | |
| 2020-02-14 | QL3.SI | SGD | $14.8100 | $14.7600 | $14.8100 | $14.8300 | $14.8500 | 4,800 | |
| 2020-02-13 | QL3.SI | SGD | $14.7700 | $14.7300 | $14.7700 | $14.4600 | $14.7900 | 2,900 | |
| 2020-02-12 | QL3.SI | SGD | $14.7400 | $14.7400 | $14.7500 | $14.6900 | $14.7500 | 10,900 | |
| 2020-02-11 | QL3.SI | SGD | $14.7400 | $14.7400 | $14.7500 | $14.7000 | $14.7500 | 1,900 | |
| 2020-02-10 | QL3.SI | SGD | $14.7100 | $14.7100 | $14.7100 | $14.7300 | $14.7900 | 3,200 | |
| 2020-02-07 | QL3.SI | SGD | $14.7400 | $14.6800 | $14.7400 | $14.7400 | $14.7500 | 3,600 |