IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05 | QL3.SI | SGD | XD | $8.5200 | $8.5200 | $8.5400 | $8.5100 | $8.5200 | 19,568 |
| 2024-09-04 | QL3.SI | SGD | XD | $8.5400 | $8.5400 | $8.7000 | $8.5300 | $8.5500 | 322,841 |
| 2024-09-03 | QL3.SI | SGD | CD | $8.7900 | $8.7800 | $8.7900 | $8.7800 | $8.8100 | 5,313 |
| 2024-09-02 | QL3.SI | SGD | CD | $8.7900 | $8.7700 | $8.8800 | $8.7800 | $8.8100 | 14,917 |
| 2024-08-30 | QL3.SI | SGD | CD | $8.7600 | $8.7600 | $8.7700 | $8.7400 | $8.7900 | 38,751 |
| 2024-08-29 | QL3.SI | SGD | CD | $8.7400 | $8.7300 | $8.7400 | $8.7700 | $8.7800 | 10,665 |
| 2024-08-28 | QL3.SI | SGD | CD | $8.7500 | $8.7400 | $8.7600 | $8.7400 | $8.7800 | 16,765 |
| 2024-08-27 | QL3.SI | SGD | $8.7500 | $8.7400 | $8.7500 | $8.7500 | $8.7900 | 1,866 | |
| 2024-08-26 | QL3.SI | SGD | $8.7400 | $8.7300 | $8.7500 | $8.7300 | $8.7700 | 46,309 | |
| 2024-08-23 | QL3.SI | SGD | $8.7500 | $8.7500 | $8.7500 | $8.7400 | $8.7900 | 1,734 | |
| 2024-08-22 | QL3.SI | SGD | $8.7500 | $8.7300 | $8.7500 | $8.7400 | $8.7800 | 10,426 | |
| 2024-08-21 | QL3.SI | SGD | $8.7600 | $8.7300 | $8.7600 | $8.7500 | $9.0200 | 5,404 | |
| 2024-08-20 | QL3.SI | SGD | $8.7700 | $8.7600 | $8.7900 | $8.7600 | $8.8000 | 31,255 | |
| 2024-08-19 | QL3.SI | SGD | $8.7600 | $8.7600 | $8.9100 | $8.7600 | $8.8100 | 23,942 | |
| 2024-08-16 | QL3.SI | SGD | $8.8400 | $8.8300 | $8.8500 | $8.8300 | $8.8700 | 5,880 | |
| 2024-08-15 | QL3.SI | SGD | $8.8100 | $8.8100 | $8.8100 | $8.7700 | $8.8100 | 7,471 | |
| 2024-08-14 | QL3.SI | SGD | $8.8100 | $8.7800 | $8.8200 | $8.7800 | $8.8000 | 14,705 | |
| 2024-08-13 | QL3.SI | SGD | $8.8200 | $8.8200 | $8.9000 | $8.8100 | $8.8300 | 10,518 | |
| 2024-08-12 | QL3.SI | SGD | $8.8200 | $8.8000 | $8.8200 | $8.8000 | $8.8200 | 1,563 | |
| 2024-08-08 | QL3.SI | SGD | $8.7900 | $8.7900 | $8.7900 | $8.7700 | $8.7900 | 6,300 | |
| 2024-08-07 | QL3.SI | SGD | $8.7900 | $8.7700 | $8.8100 | $8.7500 | $8.8000 | 8,018 | |
| 2024-08-06 | QL3.SI | SGD | $8.7800 | $8.7300 | $8.7800 | $8.7400 | $8.7900 | 8,998 | |
| 2024-08-05 | QL3.SI | SGD | $8.7200 | $8.7100 | $8.8800 | $8.7200 | $8.7500 | 31,604 | |
| 2024-08-02 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9700 | $8.8800 | $8.9200 | 11,193 | |
| 2024-08-01 | QL3.SI | SGD | $8.9500 | $8.9200 | $8.9500 | $8.9300 | $8.9700 | 3,408 | |
| 2024-07-31 | QL3.SI | SGD | $8.9500 | $8.9400 | $8.9500 | $8.9200 | $8.9700 | 14,724 | |
| 2024-07-30 | QL3.SI | SGD | $8.9300 | $8.9300 | $8.9300 | $8.9300 | $8.9600 | 1,246 | |
| 2024-07-29 | QL3.SI | SGD | $8.9400 | $8.9200 | $9.0100 | $8.9300 | $8.9600 | 7,010 | |
| 2024-07-26 | QL3.SI | SGD | $8.9100 | $8.9000 | $8.9300 | $8.9100 | $8.9600 | 5,480 | |
| 2024-07-25 | QL3.SI | SGD | $8.9300 | $8.9300 | $8.9600 | $8.9200 | $8.9500 | 14,231 | |
| 2024-07-24 | QL3.SI | SGD | $8.9500 | $8.9300 | $8.9600 | $8.9500 | $8.9800 | 5,493 | |
| 2024-07-23 | QL3.SI | SGD | $8.9600 | $8.9600 | $8.9600 | $8.9600 | $8.9900 | 2,774 | |
| 2024-07-22 | QL3.SI | SGD | $8.9400 | $8.9300 | $8.9400 | $8.9400 | $8.9800 | 8,428 | |
| 2024-07-19 | QL3.SI | SGD | $8.9300 | $8.9300 | $8.9400 | $8.9300 | $8.9800 | 52,255 | |
| 2024-07-18 | QL3.SI | SGD | $8.9200 | $8.9200 | $8.9300 | $8.9100 | $8.9200 | 4,415 | |
| 2024-07-17 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9400 | $8.8800 | $8.9300 | 14,308 | |
| 2024-07-16 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9400 | $8.9000 | $8.9200 | 4,221 | |
| 2024-07-15 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9200 | $8.9000 | $8.9900 | 4,690 | |
| 2024-07-12 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9600 | $8.9000 | $8.9200 | 20,779 | |
| 2024-07-11 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9300 | $8.9000 | $8.9300 | 4,786 | |
| 2024-07-10 | QL3.SI | SGD | $8.9400 | $8.8900 | $8.9400 | $8.9000 | $8.9600 | 1,118 | |
| 2024-07-09 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9300 | $8.9000 | $8.9600 | 4,009 | |
| 2024-07-08 | QL3.SI | SGD | $8.8700 | $8.8700 | $8.8800 | $8.8600 | $8.9000 | 11,625 | |
| 2024-07-05 | QL3.SI | SGD | $8.8800 | $8.8700 | $8.8900 | $8.8700 | $8.8800 | 4,613 | |
| 2024-07-04 | QL3.SI | SGD | $8.9000 | $8.8700 | $8.9000 | $8.8700 | $8.8900 | 66,189 | |
| 2024-07-03 | QL3.SI | SGD | $8.8500 | $8.8500 | $8.8500 | $8.8500 | $8.8900 | 1,343 | |
| 2024-07-02 | QL3.SI | SGD | $8.8900 | $8.8400 | $8.9000 | $8.8500 | $8.8900 | 2,491 | |
| 2024-07-01 | QL3.SI | SGD | $8.8500 | $8.8500 | $8.8700 | $8.8400 | $8.8600 | 6,398 | |
| 2024-06-28 | QL3.SI | SGD | $8.8800 | $8.8800 | $8.9000 | $8.8600 | $8.8900 | 69,562 | |
| 2024-06-27 | QL3.SI | SGD | $8.8800 | $8.8800 | $8.9000 | $8.8400 | $8.8800 | 68,403 |