IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-05 | QL3.SI | SGD | $13.8700 | $13.8600 | $13.8700 | $13.8200 | $14.2900 | 1,845 | |
| 2020-10-02 | QL3.SI | SGD | $13.9100 | $13.9000 | $13.9300 | $13.8500 | $14.0400 | 3,290 | |
| 2020-10-01 | QL3.SI | SGD | $13.9000 | $13.8800 | $13.9000 | $13.8900 | $0.0000 | 3,100 | |
| 2020-09-30 | QL3.SI | SGD | $13.8200 | $13.7500 | $13.8200 | $13.8500 | $13.8600 | 1,500 | |
| 2020-09-29 | QL3.SI | SGD | $13.7700 | $13.7300 | $13.7800 | $13.7600 | $13.8300 | 2,660 | |
| 2020-09-28 | QL3.SI | SGD | $13.7500 | $13.7500 | $13.9200 | $13.7400 | $13.8300 | 20,355 | |
| 2020-09-25 | QL3.SI | SGD | $13.9100 | $13.8600 | $14.0100 | $13.9000 | $13.9700 | 12,665 | |
| 2020-09-24 | QL3.SI | SGD | $14.0600 | $14.0600 | $14.0900 | $13.9800 | $14.1300 | 700 | |
| 2020-09-23 | QL3.SI | SGD | $14.0600 | $14.0600 | $14.0600 | $13.9800 | $14.1000 | 3,565 | |
| 2020-09-22 | QL3.SI | SGD | $14.0400 | $14.0400 | $14.0400 | $13.9500 | $14.0700 | 1,000 | |
| 2020-09-21 | QL3.SI | SGD | $13.9400 | $13.9400 | $13.9700 | $13.9500 | $14.2500 | 3,620 | |
| 2020-09-18 | QL3.SI | SGD | $13.9600 | $13.9600 | $13.9900 | $13.9600 | $14.0400 | 9,210 | |
| 2020-09-17 | QL3.SI | SGD | $14.0100 | $14.0100 | $14.1900 | $13.9600 | $14.1000 | 2,500 | |
| 2020-09-16 | QL3.SI | SGD | $13.9900 | $13.9900 | $14.0000 | $13.9600 | $14.0000 | 1,380 | |
| 2020-09-15 | QL3.SI | SGD | $13.9700 | $13.9700 | $14.0200 | $13.9700 | $14.0000 | 9,210 | |
| 2020-09-14 | QL3.SI | SGD | $14.0400 | $14.0000 | $14.0400 | $14.0100 | $14.1100 | 2,100 | |
| 2020-09-11 | QL3.SI | SGD | $14.0600 | $14.0400 | $14.0700 | $14.0000 | $14.1000 | 5,320 | |
| 2020-09-10 | QL3.SI | SGD | $14.0500 | $14.0500 | $14.0700 | $14.0400 | $14.0800 | 2,995 | |
| 2020-09-09 | QL3.SI | SGD | $14.0800 | $14.0800 | $14.1500 | $14.0700 | $14.1800 | 4,060 | |
| 2020-09-08 | QL3.SI | SGD | $14.1000 | $14.1000 | $14.1100 | $14.1000 | $14.1800 | 1,700 | |
| 2020-09-07 | QL3.SI | SGD | $14.1200 | $14.1000 | $14.1200 | $14.0700 | $14.1500 | 6,300 | |
| 2020-09-04 | QL3.SI | SGD | $14.1200 | $14.1200 | $14.1200 | $14.0800 | $14.1300 | 3,400 | |
| 2020-09-03 | QL3.SI | SGD | $14.1300 | $14.1300 | $14.1300 | $14.0800 | $14.1800 | 1,400 | |
| 2020-09-02 | QL3.SI | SGD | XD | $14.0800 | $14.0300 | $14.0800 | $14.0200 | $14.1300 | 8,000 |
| 2020-09-01 | QL3.SI | SGD | XD | $14.0100 | $14.0000 | $14.0700 | $14.0000 | $14.0300 | 14,390 |
| 2020-08-31 | QL3.SI | SGD | CD | $14.2800 | $14.2400 | $14.2800 | $14.2300 | $14.3000 | 3,550 |
| 2020-08-28 | QL3.SI | SGD | CD | $14.2900 | $14.2900 | $14.3300 | $14.2700 | $14.2900 | 1,200 |
| 2020-08-27 | QL3.SI | SGD | CD | $14.3000 | $14.3000 | $14.3200 | $14.2800 | $14.3700 | 1,310 |
| 2020-08-26 | QL3.SI | SGD | CD | $14.3300 | $14.3300 | $14.3300 | $14.3100 | $14.4000 | 1,700 |
| 2020-08-25 | QL3.SI | SGD | CD | $14.3200 | $14.3200 | $14.3200 | $14.3000 | $14.3200 | 2,700 |
| 2020-08-24 | QL3.SI | SGD | CD | $14.3000 | $14.2500 | $14.3000 | $14.2800 | $14.4000 | 2,200 |
| 2020-08-21 | QL3.SI | SGD | $14.2700 | $14.2700 | $14.2700 | $14.2500 | $14.4000 | 700 | |
| 2020-08-20 | QL3.SI | SGD | $14.2900 | $14.2900 | $14.2900 | $14.2500 | $14.4000 | 2,400 | |
| 2020-08-19 | QL3.SI | SGD | $14.2400 | $14.2400 | $14.2400 | $14.2000 | $14.3800 | 1,500 | |
| 2020-08-18 | QL3.SI | SGD | $14.2400 | $14.2300 | $14.2500 | $14.2100 | $14.3900 | 2,800 | |
| 2020-08-17 | QL3.SI | SGD | $14.3000 | $14.2900 | $14.3000 | $14.2800 | $14.4000 | 3,200 | |
| 2020-08-14 | QL3.SI | SGD | $14.3300 | $14.3200 | $14.3300 | $14.3100 | $14.3300 | 2,600 | |
| 2020-08-13 | QL3.SI | SGD | $14.2800 | $14.2800 | $14.2800 | $14.2000 | $14.4000 | 3,040 | |
| 2020-08-12 | QL3.SI | SGD | $14.3000 | $14.3000 | $14.3100 | $14.2000 | $14.4000 | 4,245 | |
| 2020-08-11 | QL3.SI | SGD | $14.2500 | $14.2500 | $14.2500 | $14.2000 | $14.3000 | 2,600 | |
| 2020-08-07 | QL3.SI | SGD | $14.2000 | $14.1900 | $14.2400 | $14.1600 | $14.2400 | 9,645 | |
| 2020-08-06 | QL3.SI | SGD | $14.1300 | $14.1200 | $14.1300 | $14.1200 | $14.1900 | 3,725 | |
| 2020-08-05 | QL3.SI | SGD | $14.1100 | $14.1100 | $14.1200 | $14.0500 | $14.1800 | 2,820 | |
| 2020-08-04 | QL3.SI | SGD | $14.1300 | $14.1300 | $14.1300 | $14.1300 | $14.1900 | 3,400 | |
| 2020-08-03 | QL3.SI | SGD | $14.1300 | $14.1300 | $14.1500 | $14.1100 | $14.2000 | 5,200 | |
| 2020-07-30 | QL3.SI | SGD | $14.1200 | $14.1200 | $14.1200 | $14.0800 | $14.1800 | 2,400 | |
| 2020-07-29 | QL3.SI | SGD | $14.0800 | $14.0800 | $14.1000 | $14.0700 | $14.1600 | 1,410 | |
| 2020-07-28 | QL3.SI | SGD | $14.1000 | $14.0900 | $14.1000 | $14.0700 | $14.2200 | 1,310 | |
| 2020-07-27 | QL3.SI | SGD | $14.0900 | $14.0800 | $14.1100 | $14.0500 | $14.1400 | 6,420 | |
| 2020-07-24 | QL3.SI | SGD | $14.1600 | $14.1500 | $14.1600 | $0.0000 | $0.0000 | 400 |