SGTRADES        
IS ASIA HYG S$D

Date Stock Currency Comment Close Low High Bid Ask Volume
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
2020-02-06 QL3.SI SGD $14.7000 $14.6800 $14.7100 $14.6200 $14.7000 7,700
2020-02-05 QL3.SI SGD $14.6400 $14.4900 $14.6400 $14.5700 $14.6500 5,700
2020-02-04 QL3.SI SGD $14.4700 $14.4600 $14.4700 $14.4600 $14.4900 2,700
2020-02-03 QL3.SI SGD $14.4500 $14.4300 $14.4500 $14.3500 $14.4500 9,600
2020-01-31 QL3.SI SGD $14.3800 $14.3800 $14.4300 $14.4100 $14.4300 1,200
2020-01-30 QL3.SI SGD $14.4000 $14.3800 $14.4000 $14.3800 $14.4300 1,900
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