IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-26 | QL3.SI | SGD | $8.8800 | $8.8700 | $8.8800 | $8.8400 | $8.8900 | 361 | |
| 2024-06-25 | QL3.SI | SGD | $8.8400 | $8.8400 | $8.8600 | $8.8400 | $8.8600 | 9,138 | |
| 2024-06-24 | QL3.SI | SGD | $8.8700 | $8.8700 | $8.9100 | $8.8500 | $8.8600 | 2,604 | |
| 2024-06-21 | QL3.SI | SGD | $8.8700 | $8.8600 | $8.8700 | $8.8400 | $8.8800 | 2,257 | |
| 2024-06-20 | QL3.SI | SGD | $8.8400 | $8.8400 | $8.8700 | $8.8300 | $8.8600 | 47,890 | |
| 2024-06-19 | QL3.SI | SGD | $8.8600 | $8.8400 | $8.9300 | $8.8500 | $8.8600 | 2,525 | |
| 2024-06-18 | QL3.SI | SGD | $8.8400 | $8.8400 | $8.9500 | $8.8300 | $8.8800 | 7,003 | |
| 2024-06-14 | QL3.SI | SGD | $8.8500 | $8.8400 | $8.8500 | $8.8400 | $8.9000 | 9,230 | |
| 2024-06-13 | QL3.SI | SGD | $8.8500 | $8.8500 | $8.8600 | $8.8300 | $8.8500 | 4,253 | |
| 2024-06-12 | QL3.SI | SGD | $8.8400 | $8.8400 | $8.8600 | $8.8300 | $8.8400 | 1,307 | |
| 2024-06-11 | QL3.SI | SGD | $8.8500 | $8.8200 | $8.8500 | $8.8400 | $9.0000 | 3,068 | |
| 2024-06-10 | QL3.SI | SGD | $8.8100 | $8.7700 | $8.8200 | $8.8000 | $8.8400 | 3,556 | |
| 2024-06-07 | QL3.SI | SGD | $8.7700 | $8.7700 | $8.8100 | $8.7700 | $8.8100 | 14,095 | |
| 2024-06-06 | QL3.SI | SGD | $8.8100 | $8.8100 | $8.8100 | $8.8000 | $8.8200 | 6,899 | |
| 2024-06-05 | QL3.SI | SGD | $8.8100 | $8.8000 | $8.8100 | $8.8000 | $8.8100 | 19,169 | |
| 2024-06-04 | QL3.SI | SGD | XD | $8.8000 | $8.7900 | $8.8100 | $8.7800 | $8.8000 | 2,221 |
| 2024-06-03 | QL3.SI | SGD | XD | $8.8100 | $8.7900 | $8.8500 | $8.8000 | $8.8100 | 6,906 |
| 2024-05-31 | QL3.SI | SGD | CD | $8.9400 | $8.9400 | $8.9600 | $8.9200 | $8.9800 | 4,958 |
| 2024-05-30 | QL3.SI | SGD | CD | $8.9600 | $8.9600 | $9.0000 | $8.9500 | $8.9700 | 7,168 |
| 2024-05-29 | QL3.SI | SGD | CD | $8.9500 | $8.9500 | $8.9700 | $8.9300 | $8.9700 | 7,166 |
| 2024-05-28 | QL3.SI | SGD | CD | $8.9600 | $8.9600 | $8.9700 | $8.9600 | $8.9800 | 3,260 |
| 2024-05-27 | QL3.SI | SGD | $8.9800 | $8.9300 | $8.9800 | $8.9400 | $8.9900 | 28,180 | |
| 2024-05-24 | QL3.SI | SGD | $8.9700 | $8.9700 | $8.9700 | $8.9700 | $9.0000 | 597 | |
| 2024-05-23 | QL3.SI | SGD | $8.9700 | $8.9200 | $8.9800 | $8.9500 | $8.9700 | 9,230 | |
| 2024-05-21 | QL3.SI | SGD | $8.9700 | $8.9400 | $8.9700 | $8.9400 | $8.9700 | 4,878 | |
| 2024-05-20 | QL3.SI | SGD | $8.9200 | $8.9000 | $8.9800 | $8.9200 | $8.9700 | 8,175 | |
| 2024-05-17 | QL3.SI | SGD | $8.9400 | $8.9200 | $8.9500 | $8.9300 | $8.9500 | 9,654 | |
| 2024-05-16 | QL3.SI | SGD | $8.9300 | $8.8600 | $8.9300 | $8.9200 | $8.9500 | 19,392 | |
| 2024-05-15 | QL3.SI | SGD | $8.9100 | $8.8900 | $8.9200 | $8.8800 | $8.9100 | 4,459 | |
| 2024-05-14 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9200 | $8.8900 | $8.9100 | 4,303 | |
| 2024-05-13 | QL3.SI | SGD | $8.9000 | $8.9000 | $8.9000 | $8.8900 | $8.9000 | 9,895 | |
| 2024-05-10 | QL3.SI | SGD | $8.8900 | $8.8700 | $8.8900 | $8.8600 | $8.8900 | 7,384 | |
| 2024-05-09 | QL3.SI | SGD | $8.8800 | $8.8700 | $8.8800 | $8.8400 | $8.9000 | 3,544 | |
| 2024-05-08 | QL3.SI | SGD | $8.8700 | $8.8300 | $8.8700 | $8.8400 | $8.8700 | 61,774 | |
| 2024-05-07 | QL3.SI | SGD | $8.8300 | $8.8100 | $8.8300 | $8.8200 | $8.8300 | 73,288 | |
| 2024-05-06 | QL3.SI | SGD | $8.8200 | $8.8200 | $8.8600 | $8.7900 | $8.8300 | 31,200 | |
| 2024-05-03 | QL3.SI | SGD | $8.8500 | $8.8300 | $8.8500 | $8.7600 | $8.9000 | 1,240 | |
| 2024-05-02 | QL3.SI | SGD | $8.8300 | $8.8200 | $8.8600 | $8.8000 | $8.8400 | 5,227 | |
| 2024-04-30 | QL3.SI | SGD | $8.8100 | $8.8100 | $8.8100 | $8.8100 | $8.8700 | 700 | |
| 2024-04-29 | QL3.SI | SGD | $8.7900 | $8.7500 | $8.7900 | $8.7900 | $8.8200 | 5,451 | |
| 2024-04-26 | QL3.SI | SGD | $8.8100 | $8.7700 | $8.8100 | $8.7700 | $8.8100 | 7,126 | |
| 2024-04-25 | QL3.SI | SGD | $8.8000 | $8.7800 | $8.8100 | $8.7800 | $8.8000 | 493 | |
| 2024-04-24 | QL3.SI | SGD | $8.7900 | $8.7900 | $8.8000 | $8.8000 | $8.9300 | 363,291 | |
| 2024-04-23 | QL3.SI | SGD | $8.7900 | $8.7900 | $8.8000 | $8.7800 | $8.8000 | 9,865 | |
| 2024-04-22 | QL3.SI | SGD | $8.7900 | $8.7700 | $8.8000 | $8.7800 | $8.7900 | 38,997 | |
| 2024-04-19 | QL3.SI | SGD | $8.7800 | $8.7700 | $8.7900 | $8.7500 | $8.7800 | 26,100 | |
| 2024-04-18 | QL3.SI | SGD | $8.7800 | $8.7800 | $8.7800 | $8.7700 | $8.8000 | 1,320 | |
| 2024-04-17 | QL3.SI | SGD | $8.7700 | $8.7700 | $8.8000 | $8.7500 | $8.8000 | 16,526 | |
| 2024-04-16 | QL3.SI | SGD | $8.8200 | $8.8200 | $8.8700 | $8.8000 | $8.8100 | 38,014 | |
| 2024-04-15 | QL3.SI | SGD | $8.8500 | $8.8500 | $8.8500 | $8.8200 | $8.9300 | 3,405 |