IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-29 | QL3.SI | SGD | $14.3800 | $14.3800 | $14.4000 | $14.3300 | $14.3700 | 3,300 | |
| 2020-01-28 | QL3.SI | SGD | $14.4000 | $14.3800 | $14.4000 | $14.3800 | $14.4000 | 8,400 | |
| 2020-01-24 | QL3.SI | SGD | $14.3100 | $14.3100 | $14.3500 | $14.3200 | $14.3600 | 600 | |
| 2020-01-23 | QL3.SI | SGD | $14.3700 | $14.3700 | $14.3700 | $14.3000 | $14.4300 | 1,700 | |
| 2020-01-22 | QL3.SI | SGD | $14.3700 | $14.3100 | $14.3700 | $14.3100 | $14.3700 | 14,300 | |
| 2020-01-21 | QL3.SI | SGD | $14.3600 | $14.3600 | $14.3600 | $14.3100 | $14.3700 | 3,000 | |
| 2020-01-20 | QL3.SI | SGD | $14.3700 | $14.3100 | $14.3700 | $14.3200 | $14.3700 | 7,800 | |
| 2020-01-17 | QL3.SI | SGD | $14.3300 | $14.3000 | $14.3300 | $14.3000 | $14.3300 | 5,200 | |
| 2020-01-16 | QL3.SI | SGD | $14.3200 | $14.2500 | $14.3200 | $14.2500 | $14.4300 | 11,800 | |
| 2020-01-15 | QL3.SI | SGD | $14.2900 | $14.2800 | $14.2900 | $14.2800 | $14.3400 | 4,000 | |
| 2020-01-14 | QL3.SI | SGD | $14.2900 | $14.2900 | $14.2900 | $14.2600 | $14.3200 | 4,500 | |
| 2020-01-13 | QL3.SI | SGD | $14.2900 | $14.2800 | $14.3100 | $14.2800 | $14.3000 | 6,800 | |
| 2020-01-10 | QL3.SI | SGD | $14.2800 | $14.2800 | $14.3700 | $14.2800 | $14.4300 | 12,200 | |
| 2020-01-09 | QL3.SI | SGD | $14.3400 | $14.3300 | $14.3400 | $14.3300 | $14.3600 | 3,400 | |
| 2020-01-08 | QL3.SI | SGD | $14.3400 | $14.3300 | $14.3400 | $14.2400 | $14.3400 | 17,500 | |
| 2020-01-07 | QL3.SI | SGD | $14.3200 | $14.3000 | $14.3200 | $14.2800 | $14.3200 | 2,800 | |
| 2020-01-06 | QL3.SI | SGD | $14.3100 | $14.3100 | $14.3200 | $14.2200 | $14.3200 | 4,800 | |
| 2020-01-03 | QL3.SI | SGD | $14.2600 | $14.2100 | $14.2600 | $14.1900 | $14.2900 | 4,500 | |
| 2020-01-02 | QL3.SI | SGD | $14.2000 | $14.1500 | $14.2000 | $14.1500 | $14.2000 | 8,500 |