IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |