IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-14 | QL3.SI | SGD | $13.7200 | $13.7000 | $13.7300 | $13.7000 | $13.7300 | 4,880 | |
| 2020-12-11 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7000 | $13.7100 | $13.7700 | 3,800 | |
| 2020-12-10 | QL3.SI | SGD | $13.7400 | $13.7400 | $13.7500 | $13.7000 | $14.0000 | 2,230 | |
| 2020-12-09 | QL3.SI | SGD | $13.7100 | $13.6900 | $13.7100 | $13.6700 | $13.8300 | 4,985 | |
| 2020-12-08 | QL3.SI | SGD | $13.7000 | $13.6700 | $13.7000 | $13.6700 | $13.7400 | 4,650 | |
| 2020-12-07 | QL3.SI | SGD | $13.6800 | $13.6500 | $13.6800 | $13.6700 | $13.7800 | 4,700 | |
| 2020-12-04 | QL3.SI | SGD | $13.6300 | $13.6000 | $13.6400 | $13.6000 | $13.7300 | 8,875 | |
| 2020-12-03 | QL3.SI | SGD | $13.6700 | $13.6500 | $13.6800 | $13.6500 | $0.0000 | 9,845 | |
| 2020-12-02 | QL3.SI | SGD | $13.6400 | $13.6200 | $13.6400 | $13.6300 | $13.6500 | 3,165 | |
| 2020-12-01 | QL3.SI | SGD | XD | $13.6600 | $13.6100 | $13.6600 | $13.6300 | $0.0000 | 2,085 |
| 2020-11-30 | QL3.SI | SGD | XD | $13.5900 | $13.5500 | $13.6500 | $13.5700 | $13.6600 | 8,995 |
| 2020-11-27 | QL3.SI | SGD | CD | $13.7300 | $13.7300 | $13.7700 | $13.7100 | $0.0000 | 6,725 |
| 2020-11-26 | QL3.SI | SGD | CD | $13.7600 | $13.7100 | $13.7600 | $13.7500 | $13.8700 | 3,865 |
| 2020-11-25 | QL3.SI | SGD | CD | $13.7600 | $13.7600 | $13.8000 | $13.7400 | $0.0000 | 5,640 |
| 2020-11-24 | QL3.SI | SGD | CD | $13.7900 | $13.7500 | $13.7900 | $13.7400 | $13.9000 | 13,470 |
| 2020-11-23 | QL3.SI | SGD | CD | $13.7400 | $13.7300 | $13.7500 | $13.7300 | $0.0000 | 4,510 |
| 2020-11-20 | QL3.SI | SGD | CD | $13.7500 | $13.7500 | $13.7600 | $13.7400 | $13.8800 | 4,690 |
| 2020-11-19 | QL3.SI | SGD | $13.7600 | $13.7600 | $13.7600 | $13.7200 | $13.8900 | 900 | |
| 2020-11-18 | QL3.SI | SGD | $13.7300 | $13.7200 | $13.7400 | $13.7200 | $13.8500 | 3,325 | |
| 2020-11-17 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.7800 | $13.7200 | $0.0000 | 1,850 | |
| 2020-11-16 | QL3.SI | SGD | $13.7800 | $13.7500 | $13.8200 | $13.7200 | $13.9200 | 9,755 | |
| 2020-11-13 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.8200 | $13.7600 | $13.9500 | 4,205 | |
| 2020-11-12 | QL3.SI | SGD | $13.8500 | $13.8500 | $13.8500 | $13.7800 | $13.9700 | 1,300 | |
| 2020-11-11 | QL3.SI | SGD | $13.7900 | $13.7300 | $13.8000 | $13.7600 | $13.8500 | 3,200 | |
| 2020-11-10 | QL3.SI | SGD | $13.7300 | $13.7000 | $13.7900 | $13.7300 | $13.7900 | 5,970 | |
| 2020-11-09 | QL3.SI | SGD | $13.7000 | $13.7000 | $13.7100 | $13.6900 | $13.7000 | 9,470 | |
| 2020-11-06 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7900 | $13.7000 | $13.8500 | 5,010 | |
| 2020-11-05 | QL3.SI | SGD | $13.8100 | $13.7700 | $13.8100 | $13.7500 | $13.8500 | 3,915 | |
| 2020-11-04 | QL3.SI | SGD | $13.8100 | $13.7800 | $13.8300 | $13.7700 | $13.8500 | 2,910 | |
| 2020-11-03 | QL3.SI | SGD | $13.7400 | $13.7400 | $13.7400 | $13.7200 | $13.7600 | 3,680 | |
| 2020-11-02 | QL3.SI | SGD | $13.7400 | $13.7400 | $13.7400 | $13.7600 | $13.8000 | 600 | |
| 2020-10-30 | QL3.SI | SGD | $13.7200 | $13.7200 | $13.7400 | $13.7100 | $13.8500 | 1,820 | |
| 2020-10-29 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.7500 | $13.7300 | $13.8500 | 1,000 | |
| 2020-10-28 | QL3.SI | SGD | $13.7300 | $13.7300 | $13.7300 | $13.7200 | $13.8500 | 5,300 | |
| 2020-10-27 | QL3.SI | SGD | $13.7400 | $13.7400 | $13.7700 | $13.7100 | $13.8700 | 4,500 | |
| 2020-10-26 | QL3.SI | SGD | $13.7700 | $13.7700 | $13.7700 | $13.7200 | $13.8800 | 1,200 | |
| 2020-10-23 | QL3.SI | SGD | $13.7200 | $13.7200 | $13.7500 | $13.7200 | $0.0000 | 1,665 | |
| 2020-10-22 | QL3.SI | SGD | $13.7400 | $13.7100 | $13.7400 | $13.7200 | $13.8800 | 1,730 | |
| 2020-10-21 | QL3.SI | SGD | $13.7200 | $13.7200 | $13.7200 | $13.7100 | $13.8500 | 1,710 | |
| 2020-10-20 | QL3.SI | SGD | $13.7200 | $13.6800 | $13.7400 | $13.7000 | $13.8500 | 7,000 | |
| 2020-10-19 | QL3.SI | SGD | $13.7400 | $13.6000 | $13.7700 | $13.7100 | $13.8700 | 13,500 | |
| 2020-10-16 | QL3.SI | SGD | $13.7700 | $13.7700 | $13.7800 | $13.7500 | $13.9100 | 2,500 | |
| 2020-10-15 | QL3.SI | SGD | $13.7700 | $13.7700 | $13.7800 | $13.7500 | $13.9200 | 6,780 | |
| 2020-10-14 | QL3.SI | SGD | $13.7800 | $13.7800 | $13.7800 | $13.7500 | $13.8700 | 1,200 | |
| 2020-10-13 | QL3.SI | SGD | $13.8000 | $13.8000 | $13.8000 | $13.7500 | $14.2900 | 6,865 | |
| 2020-10-12 | QL3.SI | SGD | $13.7600 | $13.7400 | $13.8000 | $13.7200 | $13.8100 | 14,920 | |
| 2020-10-09 | QL3.SI | SGD | $13.7900 | $13.7800 | $13.7900 | $13.7600 | $14.2900 | 2,345 | |
| 2020-10-08 | QL3.SI | SGD | $13.8000 | $13.8000 | $13.8100 | $13.7700 | $13.8800 | 1,950 | |
| 2020-10-07 | QL3.SI | SGD | $13.7800 | $13.7800 | $13.8700 | $13.8000 | $14.2900 | 3,730 | |
| 2020-10-06 | QL3.SI | SGD | $13.8700 | $13.7600 | $13.8700 | $13.7800 | $13.8600 | 7,800 |