IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-11 | QL3.SI | SGD | $8.2400 | $8.2000 | $8.2500 | $8.1100 | $8.2400 | 4,894 | |
| 2023-12-08 | QL3.SI | SGD | $8.1900 | $8.1900 | $8.1900 | $8.1100 | $8.5000 | 3,908 | |
| 2023-12-07 | QL3.SI | SGD | $8.1800 | $8.1800 | $8.2200 | $8.1100 | $8.5000 | 646 | |
| 2023-12-06 | QL3.SI | SGD | $8.1800 | $8.1700 | $8.1800 | $8.0800 | $8.5000 | 2,544 | |
| 2023-12-05 | QL3.SI | SGD | $8.1700 | $8.1600 | $8.2000 | $8.0800 | $8.5000 | 4,412 | |
| 2023-12-04 | QL3.SI | SGD | XD | $8.1900 | $8.1800 | $8.1900 | $8.1600 | $8.5000 | 1,842 |
| 2023-12-01 | QL3.SI | SGD | XD | $8.1800 | $8.1200 | $8.2100 | $8.1400 | $8.5000 | 26,240 |
| 2023-11-30 | QL3.SI | SGD | CD | $8.2900 | $8.2500 | $8.2900 | $8.2800 | $8.3200 | 438,546 |
| 2023-11-29 | QL3.SI | SGD | CD | $8.2800 | $8.2600 | $8.3600 | $8.2600 | $8.5000 | 22,747 |
| 2023-11-28 | QL3.SI | SGD | CD | $8.2800 | $8.2800 | $8.3400 | $8.2500 | $8.3900 | 9,188 |
| 2023-11-27 | QL3.SI | SGD | CD | $8.3400 | $8.3000 | $8.3600 | $8.1000 | $8.5000 | 3,075 |
| 2023-11-24 | QL3.SI | SGD | CD | $8.3900 | $8.3600 | $8.3900 | $8.3600 | $8.5000 | 8,191 |
| 2023-11-23 | QL3.SI | SGD | CD | $8.5000 | $8.3300 | $8.5000 | $8.3200 | $8.4600 | 49,635 |
| 2023-11-22 | QL3.SI | SGD | $8.3500 | $8.2900 | $8.3500 | $8.1000 | $8.8000 | 101,862 | |
| 2023-11-21 | QL3.SI | SGD | $8.2300 | $8.1000 | $8.2400 | $8.2300 | $8.8000 | 12,851 | |
| 2023-11-20 | QL3.SI | SGD | $8.1400 | $8.1400 | $8.2000 | $8.1000 | $8.8000 | 57,579 | |
| 2023-11-17 | QL3.SI | SGD | $8.1600 | $8.1600 | $8.1700 | $8.1700 | $8.2000 | 15,353 | |
| 2023-11-16 | QL3.SI | SGD | $8.1900 | $8.1700 | $8.1900 | $8.1400 | $8.2000 | 3,874 | |
| 2023-11-15 | QL3.SI | SGD | $8.1400 | $8.1300 | $8.1700 | $8.1000 | $8.8000 | 161,066 | |
| 2023-11-14 | QL3.SI | SGD | $8.1600 | $8.1600 | $8.2000 | $8.1600 | $8.8000 | 8,210 | |
| 2023-11-10 | QL3.SI | SGD | $8.2200 | $8.1800 | $8.2200 | $8.1900 | $8.8000 | 11,574 | |
| 2023-11-09 | QL3.SI | SGD | $8.1800 | $8.1700 | $8.1900 | $8.1400 | $8.2200 | 6,462 | |
| 2023-11-08 | QL3.SI | SGD | $8.2000 | $8.1500 | $8.2000 | $8.2000 | $8.8000 | 96,917 | |
| 2023-11-07 | QL3.SI | SGD | $8.1500 | $8.1200 | $8.2100 | $8.1200 | $8.8000 | 1,240 | |
| 2023-11-06 | QL3.SI | SGD | $8.1200 | $8.1100 | $8.1200 | $8.1100 | $8.1300 | 12,611 | |
| 2023-11-03 | QL3.SI | SGD | $8.1200 | $8.1200 | $8.1500 | $8.1300 | $8.8000 | 2,486 | |
| 2023-11-02 | QL3.SI | SGD | $8.1400 | $8.1100 | $8.1400 | $8.1300 | $8.8000 | 12,535 | |
| 2023-11-01 | QL3.SI | SGD | $8.0900 | $8.0900 | $8.1300 | $8.0900 | $8.2000 | 3,331 | |
| 2023-10-31 | QL3.SI | SGD | $8.0900 | $8.0900 | $8.1300 | $8.0100 | $8.2000 | 33,999 | |
| 2023-10-30 | QL3.SI | SGD | $8.1000 | $8.1000 | $8.1200 | $8.0100 | $8.2000 | 21,022 | |
| 2023-10-27 | QL3.SI | SGD | $8.0900 | $8.0700 | $8.0900 | $8.0100 | $8.1000 | 9,221 | |
| 2023-10-26 | QL3.SI | SGD | $8.0800 | $8.0100 | $8.0900 | $8.0100 | $8.1000 | 15,381 | |
| 2023-10-25 | QL3.SI | SGD | $8.0700 | $8.0500 | $8.0700 | $8.0600 | $8.2000 | 12,010 | |
| 2023-10-24 | QL3.SI | SGD | $8.0400 | $8.0300 | $8.1000 | $8.0100 | $8.2000 | 64,300 | |
| 2023-10-23 | QL3.SI | SGD | $8.0700 | $8.0600 | $8.0700 | $8.0400 | $8.2000 | 11,424 | |
| 2023-10-20 | QL3.SI | SGD | $8.0400 | $8.0400 | $8.0700 | $8.0100 | $8.0700 | 6,848 | |
| 2023-10-19 | QL3.SI | SGD | $8.0800 | $8.0800 | $8.2000 | $8.0500 | $8.1000 | 36,855 | |
| 2023-10-18 | QL3.SI | SGD | $8.0700 | $8.0700 | $8.1100 | $8.0700 | $8.2000 | 90,449 | |
| 2023-10-17 | QL3.SI | SGD | $8.1300 | $8.1300 | $8.1500 | $8.0800 | $8.2000 | 586 | |
| 2023-10-16 | QL3.SI | SGD | $8.1300 | $8.1300 | $8.1300 | $8.1200 | $8.2000 | 2,676 | |
| 2023-10-13 | QL3.SI | SGD | $8.1100 | $8.1100 | $8.1100 | $8.1200 | $8.2000 | 567 | |
| 2023-10-12 | QL3.SI | SGD | $8.1000 | $8.0900 | $8.1000 | $8.0800 | $8.2000 | 6,855 | |
| 2023-10-11 | QL3.SI | SGD | $8.0900 | $8.0900 | $8.1100 | $8.0900 | $8.2000 | 3,330 | |
| 2023-10-10 | QL3.SI | SGD | $8.1200 | $8.0800 | $8.1200 | $8.1000 | $8.2000 | 3,965 | |
| 2023-10-09 | QL3.SI | SGD | $8.1400 | $8.0800 | $8.1400 | $8.0500 | $8.2000 | 8,255 | |
| 2023-10-06 | QL3.SI | SGD | $8.0800 | $8.0800 | $8.0800 | $8.0500 | $8.0800 | 390 | |
| 2023-10-05 | QL3.SI | SGD | $8.0800 | $8.0800 | $8.1000 | $8.0500 | $8.1000 | 4,368 | |
| 2023-10-04 | QL3.SI | SGD | $8.0800 | $8.0800 | $8.1400 | $8.0500 | $8.2000 | 4,312 | |
| 2023-10-03 | QL3.SI | SGD | $8.1800 | $8.1800 | $8.2000 | $8.0500 | $8.2000 | 3,970 | |
| 2023-10-02 | QL3.SI | SGD | $8.2100 | $8.1800 | $8.3500 | $8.1900 | $8.3500 | 87,059 |