IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | QL3.SI | SGD | $8.1000 | $8.1000 | $8.1200 | $8.0900 | $8.1100 | 1,941 | |
| 2023-09-28 | QL3.SI | SGD | $8.1000 | $8.1000 | $8.1300 | $8.0000 | $8.3500 | 111,156 | |
| 2023-09-27 | QL3.SI | SGD | $8.1400 | $8.1400 | $8.1800 | $8.1000 | $8.1100 | 32,705 | |
| 2023-09-26 | QL3.SI | SGD | $8.1700 | $8.1700 | $8.2000 | $8.1500 | $8.3500 | 3,709 | |
| 2023-09-25 | QL3.SI | SGD | $8.1700 | $8.1700 | $8.2200 | $8.1500 | $8.3500 | 5,880 | |
| 2023-09-22 | QL3.SI | SGD | $8.1700 | $8.1500 | $8.1800 | $8.1000 | $8.3500 | 1,167 | |
| 2023-09-21 | QL3.SI | SGD | $8.1500 | $8.1500 | $8.1900 | $8.1000 | $8.1900 | 5,264 | |
| 2023-09-20 | QL3.SI | SGD | $8.1600 | $8.1600 | $8.2000 | $8.1000 | $8.1800 | 817 | |
| 2023-09-19 | QL3.SI | SGD | $8.1900 | $8.1900 | $8.2100 | $8.1800 | $8.3500 | 2,007 | |
| 2023-09-18 | QL3.SI | SGD | $8.1800 | $8.1800 | $8.2600 | $8.1800 | $8.3500 | 3,380 | |
| 2023-09-15 | QL3.SI | SGD | $8.1800 | $8.1800 | $8.2000 | $8.1000 | $8.2000 | 6,230 | |
| 2023-09-14 | QL3.SI | SGD | $8.2000 | $8.1700 | $8.2000 | $8.1800 | $8.2000 | 7,359 | |
| 2023-09-13 | QL3.SI | SGD | $8.1800 | $8.1700 | $8.1800 | $8.1500 | $8.3500 | 612 | |
| 2023-09-12 | QL3.SI | SGD | $8.1400 | $8.1400 | $8.1400 | $8.1400 | $8.3500 | 87 | |
| 2023-09-11 | QL3.SI | SGD | $8.1300 | $8.1300 | $8.2000 | $8.1000 | $8.3500 | 7,325 | |
| 2023-09-08 | QL3.SI | SGD | $8.1700 | $8.1700 | $8.1900 | $8.1500 | $8.3500 | 789 | |
| 2023-09-07 | QL3.SI | SGD | $8.1700 | $8.1700 | $8.1900 | $8.1000 | $8.3500 | 2,599 | |
| 2023-09-06 | QL3.SI | SGD | $8.1500 | $8.1300 | $8.1600 | $8.1500 | $8.1600 | 6,082 | |
| 2023-09-05 | QL3.SI | SGD | $8.1900 | $8.1900 | $8.2100 | $8.1800 | $8.7700 | 2,093 | |
| 2023-09-04 | QL3.SI | SGD | $8.1800 | $8.1200 | $8.1800 | $8.1500 | $8.7700 | 34,524 | |
| 2023-08-31 | QL3.SI | SGD | XD | $8.0600 | $8.0600 | $8.0600 | $8.0000 | $8.1000 | 3,810 |
| 2023-08-30 | QL3.SI | SGD | XD | $8.0100 | $7.9800 | $8.1200 | $8.0000 | $8.1200 | 11,896 |
| 2023-08-29 | QL3.SI | SGD | CD | $8.1500 | $8.1400 | $8.1500 | $8.1300 | $8.2500 | 4,288 |
| 2023-08-28 | QL3.SI | SGD | CD | $8.1300 | $8.1000 | $8.2400 | $8.1200 | $8.2500 | 25,079 |
| 2023-08-25 | QL3.SI | SGD | CD | $8.1300 | $8.1300 | $8.1600 | $7.9500 | $8.7800 | 35,549 |
| 2023-08-24 | QL3.SI | SGD | CD | $8.1400 | $8.0400 | $8.1400 | $8.0100 | $8.7800 | 104,020 |
| 2023-08-23 | QL3.SI | SGD | $8.0100 | $8.0100 | $8.0200 | $7.9500 | $8.7800 | 1,942 | |
| 2023-08-22 | QL3.SI | SGD | $7.9900 | $7.9800 | $8.0600 | $7.9300 | $8.8000 | 15,821 | |
| 2023-08-21 | QL3.SI | SGD | $8.1200 | $8.1000 | $8.2600 | $8.0500 | $8.3500 | 28,745 | |
| 2023-08-18 | QL3.SI | SGD | $8.1800 | $8.1700 | $8.2100 | $8.1600 | $8.1800 | 8,307 | |
| 2023-08-17 | QL3.SI | SGD | $8.2200 | $8.2200 | $8.2600 | $8.2500 | $8.3000 | 2,598 | |
| 2023-08-16 | QL3.SI | SGD | $8.2700 | $8.2500 | $8.2700 | $8.2500 | $8.3000 | 1,369 | |
| 2023-08-15 | QL3.SI | SGD | $8.2800 | $8.2800 | $8.3000 | $8.2600 | $8.3500 | 8,010 | |
| 2023-08-14 | QL3.SI | SGD | $8.3200 | $8.3200 | $8.3700 | $8.3000 | $8.3500 | 30,623 | |
| 2023-08-11 | QL3.SI | SGD | $8.3300 | $8.3300 | $8.3600 | $8.3200 | $8.5200 | 2,387 | |
| 2023-08-10 | QL3.SI | SGD | $8.3200 | $8.3200 | $8.3600 | $8.3000 | $8.5200 | 35,395 | |
| 2023-08-08 | QL3.SI | SGD | $8.3700 | $8.3500 | $8.4400 | $8.2600 | $8.5200 | 134,692 | |
| 2023-08-07 | QL3.SI | SGD | $8.3700 | $8.3700 | $8.4000 | $8.3500 | $8.5200 | 1,710 | |
| 2023-08-04 | QL3.SI | SGD | $8.3700 | $8.3700 | $8.3700 | $8.3700 | $8.5200 | 144 | |
| 2023-08-03 | QL3.SI | SGD | $8.3900 | $8.3900 | $8.3900 | $8.3500 | $8.5200 | 1,728 | |
| 2023-08-02 | QL3.SI | SGD | $8.3600 | $8.3600 | $8.5500 | $8.3500 | $8.5200 | 4,188 | |
| 2023-08-01 | QL3.SI | SGD | $8.4000 | $8.3600 | $8.4000 | $8.3600 | $8.7500 | 77,883 | |
| 2023-07-31 | QL3.SI | SGD | $8.3400 | $8.3300 | $8.7000 | $8.2600 | $8.7000 | 120,489 | |
| 2023-07-28 | QL3.SI | SGD | $8.3200 | $8.3100 | $8.3300 | $8.2900 | $8.7000 | 32,756 | |
| 2023-07-27 | QL3.SI | SGD | $8.2900 | $8.2600 | $8.2900 | $8.2600 | $8.7000 | 8,486 | |
| 2023-07-26 | QL3.SI | SGD | $8.2500 | $8.2500 | $8.3100 | $8.2600 | $8.7000 | 78,751 | |
| 2023-07-25 | QL3.SI | SGD | $8.3200 | $8.3000 | $8.3300 | $8.2800 | $8.7500 | 5,140 | |
| 2023-07-24 | QL3.SI | SGD | $8.2400 | $8.2400 | $8.2900 | $8.2000 | $8.3800 | 4,497 | |
| 2023-07-21 | QL3.SI | SGD | $8.2900 | $8.2900 | $8.3100 | $8.2500 | $8.7500 | 11,837 | |
| 2023-07-20 | QL3.SI | SGD | $8.2900 | $8.2900 | $8.4400 | $8.2500 | $8.7500 | 8,612 |