IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | QL2.SI | SGD | CD | $13.0700 | $13.0700 | $13.0700 | $13.0000 | $13.0600 | 115 |
| 2025-11-24 | QL2.SI | SGD | $13.0600 | $13.0400 | $13.1200 | $13.0000 | $13.0700 | 8,637 | |
| 2025-11-21 | QL2.SI | SGD | $13.0300 | $13.0000 | $13.0300 | $13.0100 | $13.0800 | 500 | |
| 2025-11-20 | QL2.SI | SGD | $13.0200 | $13.0000 | $13.0200 | $13.0000 | $13.0700 | 869 | |
| 2025-11-19 | QL2.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $13.0000 | $13.0100 | 100 | |
| 2025-11-18 | QL2.SI | SGD | $12.9600 | $12.9600 | $13.0100 | $12.9500 | $13.0000 | 1,381 | |
| 2025-11-17 | QL2.SI | SGD | $12.9300 | $12.9300 | $13.0100 | $12.9500 | $13.0100 | 2,153 | |
| 2025-11-14 | QL2.SI | SGD | $13.0100 | $13.0100 | $13.0100 | $12.9400 | $13.0200 | 6 | |
| 2025-11-13 | QL2.SI | SGD | $12.9800 | $12.9800 | $13.0500 | $12.9800 | $13.0400 | 1,020 | |
| 2025-11-12 | QL2.SI | SGD | $13.0100 | $0.0000 | $0.0000 | $12.9800 | $13.0600 | 0 | |
| 2025-11-11 | QL2.SI | SGD | $13.0100 | $13.0100 | $13.0200 | $12.9400 | $13.0100 | 1,573 | |
| 2025-11-10 | QL2.SI | SGD | $12.9900 | $12.9900 | $12.9900 | $12.9700 | $12.9900 | 38 | |
| 2025-11-07 | QL2.SI | SGD | $13.0100 | $0.0000 | $0.0000 | $12.9300 | $13.0100 | 0 | |
| 2025-11-06 | QL2.SI | SGD | $13.0100 | $13.0100 | $13.0500 | $12.9400 | $13.0100 | 276 | |
| 2025-11-05 | QL2.SI | SGD | $13.0600 | $13.0600 | $13.0600 | $13.0300 | $13.0500 | 40 | |
| 2025-11-04 | QL2.SI | SGD | $13.0300 | $13.0300 | $13.0800 | $12.9600 | $13.0400 | 14,287 | |
| 2025-11-03 | QL2.SI | SGD | $13.0700 | $13.0000 | $13.0700 | $13.0200 | $13.1200 | 3,000 | |
| 2025-10-31 | QL2.SI | SGD | $13.0100 | $0.0000 | $0.0000 | $12.9600 | $13.0600 | 0 | |
| 2025-10-30 | QL2.SI | SGD | $13.0100 | $13.0000 | $13.0100 | $12.9700 | $13.0700 | 8,500 | |
| 2025-10-29 | QL2.SI | SGD | $12.9800 | $12.9800 | $13.0400 | $13.0000 | $13.0800 | 5,054 | |
| 2025-10-28 | QL2.SI | SGD | $13.0200 | $13.0200 | $13.0200 | $13.0000 | $13.0700 | 3 | |
| 2025-10-27 | QL2.SI | SGD | $13.0200 | $13.0100 | $13.0200 | $13.0100 | $13.0300 | 530 | |
| 2025-10-24 | QL2.SI | SGD | $12.9600 | $12.9600 | $13.0000 | $12.9700 | $13.0700 | 200 | |
| 2025-10-23 | QL2.SI | SGD | $13.0600 | $13.0600 | $13.0600 | $13.0000 | $13.0700 | 115 | |
| 2025-10-22 | QL2.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $13.0000 | $13.0700 | 0 | |
| 2025-10-21 | QL2.SI | SGD | $12.9700 | $12.9200 | $13.0000 | $12.9700 | $13.0400 | 2,338 | |
| 2025-10-17 | QL2.SI | SGD | $12.9400 | $0.0000 | $0.0000 | $12.9200 | $13.0000 | 0 | |
| 2025-10-16 | QL2.SI | SGD | $12.9400 | $12.8700 | $12.9400 | $12.8800 | $12.9800 | 907 | |
| 2025-10-15 | QL2.SI | SGD | $12.9500 | $12.9500 | $12.9600 | $12.8200 | $0.0000 | 2,597 | |
| 2025-10-14 | QL2.SI | SGD | $12.8800 | $12.8800 | $12.8900 | $12.9500 | $13.0200 | 1,220 | |
| 2025-10-13 | QL2.SI | SGD | $12.8800 | $12.8800 | $12.9400 | $12.9000 | $13.0000 | 8,403 | |
| 2025-10-10 | QL2.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.9100 | $12.9800 | 556 | |
| 2025-10-09 | QL2.SI | SGD | $12.9300 | $12.9300 | $12.9500 | $12.8700 | $12.9600 | 7,879 | |
| 2025-10-08 | QL2.SI | SGD | $12.8600 | $0.0000 | $0.0000 | $12.8700 | $12.9400 | 0 | |
| 2025-10-07 | QL2.SI | SGD | $12.8600 | $12.8600 | $12.8600 | $12.8500 | $12.8900 | 100 | |
| 2025-10-06 | QL2.SI | SGD | $12.8700 | $12.8700 | $12.8700 | $12.8200 | $12.9100 | 1,200 | |
| 2025-10-03 | QL2.SI | SGD | $12.8400 | $12.8400 | $12.8400 | $12.8000 | $12.8700 | 1,340 | |
| 2025-10-02 | QL2.SI | SGD | $12.8300 | $12.8300 | $12.8400 | $12.8000 | $12.8400 | 96 | |
| 2025-10-01 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8500 | $12.7800 | $12.8200 | 5,216 | |
| 2025-09-30 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.8000 | $12.8400 | 0 | |
| 2025-09-29 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.8100 | $12.7500 | $12.8300 | 10,065 | |
| 2025-09-26 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $12.7800 | $12.8000 | 1,035 | |
| 2025-09-25 | QL2.SI | SGD | $12.7800 | $12.7800 | $12.7800 | $12.7700 | $12.8200 | 118 | |
| 2025-09-24 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.7300 | $12.7700 | 0 | |
| 2025-09-23 | QL2.SI | SGD | $12.7500 | $12.7400 | $12.7500 | $12.7200 | $12.7700 | 118 | |
| 2025-09-22 | QL2.SI | SGD | $12.7700 | $12.7700 | $12.7700 | $12.7100 | $12.7800 | 3,918 | |
| 2025-09-19 | QL2.SI | SGD | $12.7000 | $0.0000 | $0.0000 | $12.7100 | $12.7500 | 0 | |
| 2025-09-18 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7000 | $12.6800 | $12.7400 | 1,000 | |
| 2025-09-17 | QL2.SI | SGD | $12.7100 | $12.7000 | $12.7100 | $12.6800 | $12.7300 | 1,060 | |
| 2025-09-16 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7400 | $12.6800 | $12.7300 | 4,202 |