IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-06-26 | QL3.SI | SGD | $8.5700 | $8.5500 | $8.5700 | $8.5000 | $8.6000 | 1,879 | |
| 2023-06-23 | QL3.SI | SGD | $8.5700 | $8.5400 | $8.5800 | $8.5000 | $8.6000 | 2,009 | |
| 2023-06-22 | QL3.SI | SGD | $8.5400 | $8.4400 | $8.5400 | $8.3800 | $8.5400 | 22,872 | |
| 2023-06-21 | QL3.SI | SGD | $8.4900 | $8.4900 | $8.5200 | $8.3800 | $8.5400 | 1,517 | |
| 2023-06-20 | QL3.SI | SGD | $8.5400 | $8.5400 | $8.5900 | $8.5200 | $8.5400 | 1,416 | |
| 2023-06-19 | QL3.SI | SGD | $8.5400 | $8.5400 | $8.5400 | $8.5300 | $8.5600 | 7,587 | |
| 2023-06-16 | QL3.SI | SGD | $8.5400 | $8.5100 | $8.5400 | $8.5200 | $8.5600 | 16,116 | |
| 2023-06-15 | QL3.SI | SGD | $8.5600 | $8.5200 | $8.5600 | $8.5000 | $9.0000 | 4,796 | |
| 2023-06-14 | QL3.SI | SGD | $8.5300 | $8.5100 | $8.5400 | $8.5100 | $9.0000 | 1,534 | |
| 2023-06-13 | QL3.SI | SGD | $8.4800 | $8.4700 | $8.5000 | $8.4000 | $9.0000 | 37,523 | |
| 2023-06-12 | QL3.SI | SGD | $8.4600 | $8.4600 | $8.5000 | $8.3800 | $9.0000 | 11,615 | |
| 2023-06-09 | QL3.SI | SGD | $8.5000 | $8.5000 | $8.5200 | $8.3800 | $9.0000 | 2,437 | |
| 2023-06-08 | QL3.SI | SGD | $8.4600 | $8.4500 | $8.4700 | $8.3800 | $9.0000 | 5,755 | |
| 2023-06-07 | QL3.SI | SGD | $8.4400 | $8.4400 | $8.4600 | $8.4300 | $9.0000 | 4,144 | |
| 2023-06-06 | QL3.SI | SGD | $8.4000 | $8.4000 | $8.4600 | $8.4200 | $9.0000 | 4,284 | |
| 2023-06-05 | QL3.SI | SGD | XD | $8.4600 | $8.4000 | $8.4600 | $8.1500 | $9.0000 | 6,137 |
| 2023-06-01 | QL3.SI | SGD | XD | $8.3400 | $8.3300 | $8.4000 | $8.1500 | $9.0000 | 5,585 |
| 2023-05-31 | QL3.SI | SGD | CD | $8.5100 | $8.4600 | $8.5100 | $8.4000 | $8.8000 | 15,315 |
| 2023-05-30 | QL3.SI | SGD | CD | $8.4400 | $8.4200 | $8.4400 | $8.4400 | $8.8000 | 1,396 |
| 2023-05-29 | QL3.SI | SGD | CD | $8.4200 | $8.3900 | $8.4300 | $8.3900 | $8.4400 | 4,980 |
| 2023-05-26 | QL3.SI | SGD | CD | $8.4300 | $8.4300 | $8.4300 | $8.4000 | $8.4400 | 252 |
| 2023-05-25 | QL3.SI | SGD | CD | $8.4000 | $8.3700 | $8.4000 | $8.3800 | $8.4400 | 4,169 |
| 2023-05-24 | QL3.SI | SGD | $8.3400 | $8.3400 | $8.3800 | $8.3400 | $8.3700 | 3,718 | |
| 2023-05-23 | QL3.SI | SGD | $8.3500 | $8.3500 | $8.3500 | $8.3400 | $8.4000 | 1,114 | |
| 2023-05-22 | QL3.SI | SGD | $8.3700 | $8.3700 | $8.4400 | $8.3400 | $8.3800 | 6,940 | |
| 2023-05-19 | QL3.SI | SGD | $8.3900 | $8.3700 | $8.3900 | $8.3600 | $8.4400 | 1,751 | |
| 2023-05-18 | QL3.SI | SGD | $8.3800 | $8.3300 | $8.3800 | $8.3500 | $8.4400 | 26,321 | |
| 2023-05-17 | QL3.SI | SGD | $8.3600 | $8.3600 | $8.4100 | $8.3000 | $8.4400 | 3,290 | |
| 2023-05-16 | QL3.SI | SGD | $8.4200 | $8.4100 | $8.4500 | $8.4200 | $8.4400 | 1,429 | |
| 2023-05-15 | QL3.SI | SGD | $8.4700 | $8.4700 | $8.4900 | $8.4500 | $8.8000 | 15,060 | |
| 2023-05-12 | QL3.SI | SGD | $8.4800 | $8.4500 | $8.4800 | $8.4500 | $9.0000 | 2,127 | |
| 2023-05-11 | QL3.SI | SGD | $8.4200 | $8.4200 | $8.4400 | $8.0000 | $8.4500 | 26,730 | |
| 2023-05-10 | QL3.SI | SGD | $8.4000 | $8.4000 | $8.4100 | $8.4000 | $8.4500 | 8,205 | |
| 2023-05-09 | QL3.SI | SGD | $8.4100 | $8.4100 | $8.4700 | $8.4300 | $8.4500 | 1,778 |