IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-22 | QL3.SI | SGD | $13.6300 | $13.6000 | $13.6900 | $13.6000 | $13.7100 | 16,275 | |
| 2021-07-21 | QL3.SI | SGD | $13.7300 | $13.7000 | $13.7400 | $13.6800 | $13.7300 | 3,355 | |
| 2021-07-19 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7400 | $13.7100 | $13.7500 | 6,650 | |
| 2021-07-16 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7200 | $13.6700 | $13.7300 | 13,610 | |
| 2021-07-15 | QL3.SI | SGD | $13.6700 | $13.6700 | $13.6700 | $13.6700 | $13.7000 | 1,800 | |
| 2021-07-14 | QL3.SI | SGD | $13.7000 | $13.6800 | $13.7000 | $13.6000 | $13.7200 | 4,210 | |
| 2021-07-13 | QL3.SI | SGD | $13.6200 | $13.6200 | $13.6500 | $13.6200 | $13.8000 | 18,360 | |
| 2021-07-12 | QL3.SI | SGD | $13.6300 | $13.6000 | $13.6400 | $13.6200 | $13.8000 | 8,460 | |
| 2021-07-09 | QL3.SI | SGD | $13.6100 | $13.5700 | $13.6100 | $13.5500 | $13.8000 | 19,355 | |
| 2021-07-08 | QL3.SI | SGD | $13.5400 | $13.5000 | $13.5400 | $13.5100 | $13.8000 | 10,895 | |
| 2021-07-07 | QL3.SI | SGD | $13.5000 | $13.4900 | $13.5000 | $13.4900 | $13.5000 | 6,605 | |
| 2021-07-06 | QL3.SI | SGD | $13.4800 | $13.4800 | $13.5800 | $13.4800 | $13.8000 | 33,080 | |
| 2021-07-05 | QL3.SI | SGD | $13.5800 | $13.5700 | $13.6500 | $13.5700 | $13.8000 | 33,305 | |
| 2021-07-02 | QL3.SI | SGD | $13.6400 | $13.6400 | $13.6800 | $13.6200 | $13.8000 | 4,285 | |
| 2021-07-01 | QL3.SI | SGD | $13.6400 | $13.6400 | $13.6500 | $13.6200 | $13.8000 | 3,450 | |
| 2021-06-30 | QL3.SI | SGD | $13.6300 | $13.6300 | $13.6300 | $13.6100 | $13.6400 | 1,200 | |
| 2021-06-29 | QL3.SI | SGD | $13.6300 | $13.6300 | $13.6500 | $13.6200 | $13.6500 | 5,305 | |
| 2021-06-28 | QL3.SI | SGD | $13.6400 | $13.6300 | $13.6500 | $13.6300 | $13.8000 | 7,770 | |
| 2021-06-25 | QL3.SI | SGD | $13.6000 | $13.6000 | $13.7000 | $13.6000 | $13.8000 | 11,760 | |
| 2021-06-24 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7200 | $13.6400 | $13.8000 | 5,140 | |
| 2021-06-23 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7500 | $13.7200 | $13.7600 | 4,690 | |
| 2021-06-22 | QL3.SI | SGD | $13.7800 | $13.7200 | $13.7800 | $13.7700 | $13.7900 | 3,990 | |
| 2021-06-21 | QL3.SI | SGD | $13.7600 | $13.7300 | $13.7600 | $13.7400 | $13.7700 | 2,820 | |
| 2021-06-18 | QL3.SI | SGD | $13.7200 | $13.6900 | $13.7200 | $13.6700 | $13.7300 | 4,990 | |
| 2021-06-17 | QL3.SI | SGD | $13.6600 | $13.6000 | $13.6600 | $13.6600 | $13.6700 | 320 | |
| 2021-06-16 | QL3.SI | SGD | $13.5500 | $13.5500 | $13.5600 | $13.5400 | $13.8900 | 4,670 | |
| 2021-06-15 | QL3.SI | SGD | $13.5500 | $13.5500 | $13.6200 | $13.5400 | $13.6800 | 7,430 | |
| 2021-06-14 | QL3.SI | SGD | $13.5900 | $13.5800 | $13.5900 | $13.5800 | $13.9000 | 14,700 | |
| 2021-06-11 | QL3.SI | SGD | $13.5200 | $13.5200 | $13.5600 | $13.5200 | $13.8900 | 12,005 | |
| 2021-06-10 | QL3.SI | SGD | $13.5800 | $13.5600 | $13.5900 | $13.5600 | $13.7500 | 13,280 | |
| 2021-06-09 | QL3.SI | SGD | $13.6100 | $13.6100 | $13.6200 | $13.6000 | $13.9000 | 2,965 | |
| 2021-06-08 | QL3.SI | SGD | $13.6100 | $13.5900 | $13.6300 | $13.5800 | $13.6100 | 4,315 | |
| 2021-06-07 | QL3.SI | SGD | $13.6000 | $13.5900 | $13.6300 | $13.5900 | $13.7000 | 7,765 | |
| 2021-06-04 | QL3.SI | SGD | $13.6400 | $13.6300 | $13.6500 | $13.6000 | $13.6900 | 7,360 | |
| 2021-06-03 | QL3.SI | SGD | $13.6000 | $13.6000 | $13.6300 | $13.5900 | $13.6000 | 12,145 | |
| 2021-06-02 | QL3.SI | SGD | XD | $13.6300 | $13.6000 | $13.6800 | $13.6100 | $13.9000 | 6,340 |
| 2021-06-01 | QL3.SI | SGD | XD | $13.5800 | $13.5700 | $13.6700 | $13.5700 | $13.6800 | 22,565 |
| 2021-05-31 | QL3.SI | SGD | CD | $13.7900 | $13.7800 | $13.8700 | $13.7900 | $13.8800 | 23,530 |
| 2021-05-28 | QL3.SI | SGD | CD | $13.8400 | $13.8400 | $13.8800 | $13.8400 | $13.9000 | 8,485 |
| 2021-05-27 | QL3.SI | SGD | CD | $13.8500 | $13.8500 | $13.9000 | $13.8500 | $13.9000 | 2,790 |
| 2021-05-25 | QL3.SI | SGD | CD | $13.8300 | $13.8300 | $13.9000 | $13.8400 | $13.9000 | 4,175 |
| 2021-05-24 | QL3.SI | SGD | CD | $13.8600 | $13.8500 | $13.9000 | $13.8100 | $13.8500 | 4,850 |
| 2021-05-21 | QL3.SI | SGD | $13.8600 | $13.8500 | $13.8600 | $13.8400 | $13.9000 | 17,820 | |
| 2021-05-20 | QL3.SI | SGD | $13.8700 | $13.8300 | $13.8700 | $13.8300 | $13.8700 | 505 | |
| 2021-05-19 | QL3.SI | SGD | $13.8000 | $13.8000 | $13.8300 | $13.8000 | $13.8400 | 2,000 | |
| 2021-05-18 | QL3.SI | SGD | $13.7900 | $13.7900 | $13.8600 | $13.7900 | $13.9500 | 20,730 | |
| 2021-05-17 | QL3.SI | SGD | $13.8900 | $13.8900 | $13.9100 | $13.8500 | $13.9300 | 10,700 | |
| 2021-05-14 | QL3.SI | SGD | $13.8800 | $13.8700 | $13.9100 | $13.8800 | $13.8900 | 3,910 | |
| 2021-05-12 | QL3.SI | SGD | $13.8700 | $13.8300 | $13.8700 | $13.8200 | $13.8800 | 5,150 | |
| 2021-05-11 | QL3.SI | SGD | $13.8400 | $13.8400 | $13.8800 | $13.8400 | $13.8600 | 1,415 |