IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-07 | QL3.SI | SGD | $8.1700 | $8.1700 | $8.1900 | $8.1000 | $8.3500 | 2,599 | |
| 2023-09-06 | QL3.SI | SGD | $8.1500 | $8.1300 | $8.1600 | $8.1500 | $8.1600 | 6,082 | |
| 2023-09-05 | QL3.SI | SGD | $8.1900 | $8.1900 | $8.2100 | $8.1800 | $8.7700 | 2,093 | |
| 2023-09-04 | QL3.SI | SGD | $8.1800 | $8.1200 | $8.1800 | $8.1500 | $8.7700 | 34,524 | |
| 2023-08-31 | QL3.SI | SGD | XD | $8.0600 | $8.0600 | $8.0600 | $8.0000 | $8.1000 | 3,810 |
| 2023-08-30 | QL3.SI | SGD | XD | $8.0100 | $7.9800 | $8.1200 | $8.0000 | $8.1200 | 11,896 |
| 2023-08-29 | QL3.SI | SGD | CD | $8.1500 | $8.1400 | $8.1500 | $8.1300 | $8.2500 | 4,288 |
| 2023-08-28 | QL3.SI | SGD | CD | $8.1300 | $8.1000 | $8.2400 | $8.1200 | $8.2500 | 25,079 |
| 2023-08-25 | QL3.SI | SGD | CD | $8.1300 | $8.1300 | $8.1600 | $7.9500 | $8.7800 | 35,549 |
| 2023-08-24 | QL3.SI | SGD | CD | $8.1400 | $8.0400 | $8.1400 | $8.0100 | $8.7800 | 104,020 |
| 2023-08-23 | QL3.SI | SGD | $8.0100 | $8.0100 | $8.0200 | $7.9500 | $8.7800 | 1,942 | |
| 2023-08-22 | QL3.SI | SGD | $7.9900 | $7.9800 | $8.0600 | $7.9300 | $8.8000 | 15,821 | |
| 2023-08-21 | QL3.SI | SGD | $8.1200 | $8.1000 | $8.2600 | $8.0500 | $8.3500 | 28,745 | |
| 2023-08-18 | QL3.SI | SGD | $8.1800 | $8.1700 | $8.2100 | $8.1600 | $8.1800 | 8,307 | |
| 2023-08-17 | QL3.SI | SGD | $8.2200 | $8.2200 | $8.2600 | $8.2500 | $8.3000 | 2,598 | |
| 2023-08-16 | QL3.SI | SGD | $8.2700 | $8.2500 | $8.2700 | $8.2500 | $8.3000 | 1,369 | |
| 2023-08-15 | QL3.SI | SGD | $8.2800 | $8.2800 | $8.3000 | $8.2600 | $8.3500 | 8,010 | |
| 2023-08-14 | QL3.SI | SGD | $8.3200 | $8.3200 | $8.3700 | $8.3000 | $8.3500 | 30,623 | |
| 2023-08-11 | QL3.SI | SGD | $8.3300 | $8.3300 | $8.3600 | $8.3200 | $8.5200 | 2,387 | |
| 2023-08-10 | QL3.SI | SGD | $8.3200 | $8.3200 | $8.3600 | $8.3000 | $8.5200 | 35,395 | |
| 2023-08-08 | QL3.SI | SGD | $8.3700 | $8.3500 | $8.4400 | $8.2600 | $8.5200 | 134,692 | |
| 2023-08-07 | QL3.SI | SGD | $8.3700 | $8.3700 | $8.4000 | $8.3500 | $8.5200 | 1,710 | |
| 2023-08-04 | QL3.SI | SGD | $8.3700 | $8.3700 | $8.3700 | $8.3700 | $8.5200 | 144 | |
| 2023-08-03 | QL3.SI | SGD | $8.3900 | $8.3900 | $8.3900 | $8.3500 | $8.5200 | 1,728 | |
| 2023-08-02 | QL3.SI | SGD | $8.3600 | $8.3600 | $8.5500 | $8.3500 | $8.5200 | 4,188 | |
| 2023-08-01 | QL3.SI | SGD | $8.4000 | $8.3600 | $8.4000 | $8.3600 | $8.7500 | 77,883 | |
| 2023-07-31 | QL3.SI | SGD | $8.3400 | $8.3300 | $8.7000 | $8.2600 | $8.7000 | 120,489 | |
| 2023-07-28 | QL3.SI | SGD | $8.3200 | $8.3100 | $8.3300 | $8.2900 | $8.7000 | 32,756 | |
| 2023-07-27 | QL3.SI | SGD | $8.2900 | $8.2600 | $8.2900 | $8.2600 | $8.7000 | 8,486 | |
| 2023-07-26 | QL3.SI | SGD | $8.2500 | $8.2500 | $8.3100 | $8.2600 | $8.7000 | 78,751 | |
| 2023-07-25 | QL3.SI | SGD | $8.3200 | $8.3000 | $8.3300 | $8.2800 | $8.7500 | 5,140 | |
| 2023-07-24 | QL3.SI | SGD | $8.2400 | $8.2400 | $8.2900 | $8.2000 | $8.3800 | 4,497 | |
| 2023-07-21 | QL3.SI | SGD | $8.2900 | $8.2900 | $8.3100 | $8.2500 | $8.7500 | 11,837 | |
| 2023-07-20 | QL3.SI | SGD | $8.2900 | $8.2900 | $8.4400 | $8.2500 | $8.7500 | 8,612 | |
| 2023-07-19 | QL3.SI | SGD | $8.3500 | $8.3200 | $8.3700 | $8.3200 | $8.7500 | 42,645 | |
| 2023-07-18 | QL3.SI | SGD | $8.3200 | $8.3200 | $8.3700 | $8.3000 | $8.7500 | 6,021 | |
| 2023-07-17 | QL3.SI | SGD | $8.3600 | $8.3600 | $8.3900 | $8.3600 | $8.4100 | 1,351 | |
| 2023-07-14 | QL3.SI | SGD | $8.4200 | $8.3800 | $8.4200 | $8.3800 | $8.8000 | 7,424 | |
| 2023-07-13 | QL3.SI | SGD | $8.3900 | $8.3600 | $8.3900 | $8.3500 | $8.3900 | 37,789 | |
| 2023-07-12 | QL3.SI | SGD | $8.4200 | $8.3800 | $8.4200 | $8.3900 | $8.8000 | 5,362 | |
| 2023-07-11 | QL3.SI | SGD | $8.3900 | $8.3900 | $8.4300 | $8.3900 | $8.8000 | 9,379 | |
| 2023-07-10 | QL3.SI | SGD | $8.4300 | $8.2800 | $8.4500 | $8.3500 | $8.8000 | 6,076 | |
| 2023-07-07 | QL3.SI | SGD | $8.4700 | $8.4700 | $8.5200 | $8.4500 | $8.8000 | 7,856 | |
| 2023-07-06 | QL3.SI | SGD | $8.5500 | $8.5500 | $8.6000 | $8.5400 | $8.8000 | 1,488 | |
| 2023-07-05 | QL3.SI | SGD | $8.5200 | $8.5200 | $8.5600 | $8.5000 | $8.8000 | 15,097 | |
| 2023-07-04 | QL3.SI | SGD | $8.5400 | $8.5400 | $8.5900 | $8.5000 | $8.8000 | 3,174 | |
| 2023-07-03 | QL3.SI | SGD | $8.6000 | $8.5800 | $8.6500 | $8.5800 | $8.6500 | 9,444 | |
| 2023-06-30 | QL3.SI | SGD | $8.6300 | $8.6000 | $8.6500 | $8.5000 | $8.6800 | 4,577 | |
| 2023-06-28 | QL3.SI | SGD | $8.5700 | $8.5300 | $8.5700 | $8.5000 | $8.6000 | 53,094 | |
| 2023-06-27 | QL3.SI | SGD | $8.5100 | $8.5100 | $8.5100 | $8.5000 | $8.6000 | 1,356 |