IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-26 | QL3.SI | SGD | CD | $13.7800 | $13.7800 | $13.8400 | $13.7800 | $13.8400 | 10,080 |
| 2021-02-25 | QL3.SI | SGD | CD | $13.7900 | $13.7900 | $13.8100 | $13.7800 | $13.8300 | 8,055 |
| 2021-02-24 | QL3.SI | SGD | CD | $13.8100 | $13.8000 | $13.8100 | $13.8000 | $13.9500 | 4,010 |
| 2021-02-23 | QL3.SI | SGD | CD | $13.8000 | $13.8000 | $13.8600 | $13.8000 | $13.8600 | 20,520 |
| 2021-02-22 | QL3.SI | SGD | CD | $13.8700 | $13.8300 | $13.8800 | $13.8300 | $13.9500 | 20,795 |
| 2021-02-19 | QL3.SI | SGD | $13.8500 | $13.8500 | $13.8600 | $13.8300 | $13.8800 | 220 | |
| 2021-02-18 | QL3.SI | SGD | $13.8500 | $13.8100 | $13.8500 | $13.8100 | $13.9500 | 8,950 | |
| 2021-02-17 | QL3.SI | SGD | $13.8000 | $13.8000 | $13.8100 | $13.7600 | $13.8000 | 1,150 | |
| 2021-02-16 | QL3.SI | SGD | $13.7600 | $13.7000 | $13.7600 | $13.7000 | $13.7700 | 4,000 | |
| 2021-02-15 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7800 | $13.7000 | $13.8500 | 11,650 | |
| 2021-02-11 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.7500 | $13.7300 | $13.7500 | 2,130 | |
| 2021-02-10 | QL3.SI | SGD | $13.7800 | $13.7800 | $13.8100 | $13.7600 | $13.8000 | 3,185 | |
| 2021-02-09 | QL3.SI | SGD | $13.8000 | $13.7600 | $13.8400 | $13.7800 | $13.8000 | 37,375 | |
| 2021-02-08 | QL3.SI | SGD | $13.8600 | $13.8500 | $13.9300 | $13.8400 | $13.9500 | 9,945 | |
| 2021-02-05 | QL3.SI | SGD | $13.9300 | $13.9300 | $13.9500 | $13.9100 | $14.0000 | 2,645 | |
| 2021-02-04 | QL3.SI | SGD | $13.9000 | $13.9000 | $13.9200 | $13.9100 | $14.0000 | 12,625 | |
| 2021-02-03 | QL3.SI | SGD | $13.8900 | $13.8300 | $13.8900 | $13.8300 | $14.0200 | 5,205 | |
| 2021-02-02 | QL3.SI | SGD | $13.8700 | $13.8300 | $25.9500 | $13.8300 | $14.0000 | 10,885 | |
| 2021-02-01 | QL3.SI | SGD | $13.8300 | $13.8000 | $13.8300 | $13.8300 | $13.9700 | 4,710 | |
| 2021-01-29 | QL3.SI | SGD | $13.8300 | $13.8300 | $13.8300 | $13.8200 | $13.8400 | 4,770 | |
| 2021-01-28 | QL3.SI | SGD | $13.8500 | $13.8500 | $13.8500 | $13.8300 | $13.8600 | 2,500 | |
| 2021-01-27 | QL3.SI | SGD | $13.8100 | $13.8000 | $13.8400 | $13.8000 | $13.8600 | 3,310 | |
| 2021-01-26 | QL3.SI | SGD | $13.8400 | $13.8200 | $13.8400 | $13.8000 | $13.9000 | 4,000 | |
| 2021-01-25 | QL3.SI | SGD | $13.8400 | $13.8200 | $13.8400 | $13.7800 | $13.8800 | 3,655 | |
| 2021-01-22 | QL3.SI | SGD | $13.8200 | $13.7700 | $13.8200 | $13.7500 | $13.8300 | 4,235 | |
| 2021-01-21 | QL3.SI | SGD | $13.7800 | $13.7500 | $13.7800 | $13.7500 | $13.8200 | 5,140 | |
| 2021-01-20 | QL3.SI | SGD | $13.7500 | $13.7300 | $13.7800 | $13.7300 | $13.8000 | 6,660 | |
| 2021-01-19 | QL3.SI | SGD | $13.7800 | $13.7300 | $13.7800 | $13.7400 | $13.8300 | 5,960 | |
| 2021-01-18 | QL3.SI | SGD | $13.7400 | $13.7300 | $13.7500 | $13.6500 | $13.7800 | 21,700 | |
| 2021-01-15 | QL3.SI | SGD | $13.6800 | $13.6600 | $13.6800 | $13.6500 | $13.7500 | 7,260 | |
| 2021-01-14 | QL3.SI | SGD | $13.6300 | $13.6300 | $13.6400 | $13.6000 | $13.7500 | 6,060 | |
| 2021-01-13 | QL3.SI | SGD | $13.6000 | $13.5500 | $13.6100 | $13.6000 | $13.6400 | 6,340 | |
| 2021-01-12 | QL3.SI | SGD | $13.6300 | $13.6200 | $13.6800 | $13.6100 | $13.7100 | 9,665 | |
| 2021-01-11 | QL3.SI | SGD | $13.6800 | $13.6800 | $13.7200 | $13.6600 | $13.7100 | 5,785 | |
| 2021-01-08 | QL3.SI | SGD | $13.6700 | $13.6700 | $13.7100 | $13.6600 | $13.6900 | 9,080 | |
| 2021-01-07 | QL3.SI | SGD | $13.6900 | $13.6900 | $13.7100 | $13.6700 | $13.7400 | 15,230 | |
| 2021-01-06 | QL3.SI | SGD | $13.6900 | $13.6900 | $13.7500 | $13.6800 | $13.7000 | 11,750 | |
| 2021-01-05 | QL3.SI | SGD | $13.6800 | $13.6600 | $13.7100 | $13.6800 | $13.8400 | 4,680 | |
| 2021-01-04 | QL3.SI | SGD | $13.6800 | $13.6700 | $13.7500 | $13.6800 | $13.7200 | 26,590 | |
| 2020-12-31 | QL3.SI | SGD | $13.7500 | $13.7400 | $13.7500 | $13.7300 | $13.8800 | 2,475 | |
| 2020-12-30 | QL3.SI | SGD | $13.7600 | $13.7600 | $13.7700 | $13.7500 | $13.9000 | 4,520 | |
| 2020-12-29 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7500 | $13.7200 | $0.0000 | 4,835 | |
| 2020-12-28 | QL3.SI | SGD | $13.7400 | $13.7200 | $13.7400 | $13.7300 | $13.8600 | 13,335 | |
| 2020-12-24 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7400 | $13.7300 | $13.8900 | 7,500 | |
| 2020-12-23 | QL3.SI | SGD | $13.8000 | $13.7900 | $13.9400 | $13.7500 | $13.9100 | 7,840 | |
| 2020-12-22 | QL3.SI | SGD | $13.7900 | $13.7500 | $13.8000 | $13.7600 | $13.9300 | 15,185 | |
| 2020-12-21 | QL3.SI | SGD | $13.7600 | $13.7300 | $13.7600 | $13.7300 | $13.7600 | 2,800 | |
| 2020-12-18 | QL3.SI | SGD | $13.6700 | $13.6500 | $13.6700 | $13.6500 | $13.7300 | 2,030 | |
| 2020-12-17 | QL3.SI | SGD | $13.6300 | $13.6200 | $13.6600 | $13.6200 | $13.6900 | 10,550 | |
| 2020-12-16 | QL3.SI | SGD | $13.6500 | $13.6500 | $13.6900 | $13.6500 | $13.7100 | 4,935 |