IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | QL2.SI | SGD | $13.0600 | $13.0600 | $13.0800 | $13.0000 | $13.0700 | 128 | |
| 2025-02-17 | QL2.SI | SGD | $13.0700 | $0.0000 | $0.0000 | $13.0200 | $13.0900 | 0 | |
| 2025-02-14 | QL2.SI | SGD | $13.0700 | $13.0500 | $13.0700 | $12.9900 | $13.0500 | 29 | |
| 2025-02-13 | QL2.SI | SGD | $13.0100 | $13.0100 | $13.0500 | $12.9900 | $13.0900 | 13 | |
| 2025-02-12 | QL2.SI | SGD | $13.0900 | $13.0900 | $13.0900 | $13.0000 | $13.0900 | 9,900 | |
| 2025-02-11 | QL2.SI | SGD | $13.1500 | $13.1500 | $13.1500 | $13.0200 | $13.1200 | 327 | |
| 2025-02-10 | QL2.SI | SGD | $13.0400 | $0.0000 | $0.0000 | $13.0200 | $13.1100 | 0 | |
| 2025-02-07 | QL2.SI | SGD | $13.0400 | $13.0400 | $13.0400 | $13.0100 | $13.1000 | 370 | |
| 2025-02-06 | QL2.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $13.0400 | $13.1300 | 1,000 | |
| 2025-02-05 | QL2.SI | SGD | $13.0100 | $13.0100 | $13.0100 | $12.9700 | $13.0500 | 400 | |
| 2025-02-04 | QL2.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $13.0000 | $13.0700 | 16 | |
| 2025-02-03 | QL2.SI | SGD | $13.1100 | $13.0000 | $13.1500 | $13.0700 | $13.1600 | 14,200 | |
| 2025-01-31 | QL2.SI | SGD | $12.9400 | $12.9400 | $12.9400 | $13.0100 | $13.1000 | 100 | |
| 2025-01-28 | QL2.SI | SGD | $12.9800 | $0.0000 | $0.0000 | $12.8000 | $13.1300 | 0 | |
| 2025-01-27 | QL2.SI | SGD | $12.9800 | $12.9800 | $12.9800 | $12.9200 | $12.9600 | 100 | |
| 2025-01-24 | QL2.SI | SGD | $12.9800 | $12.9800 | $13.0100 | $12.8800 | $12.9500 | 10,122 | |
| 2025-01-23 | QL2.SI | SGD | $13.0400 | $13.0300 | $13.0400 | $13.0200 | $13.0600 | 97 | |
| 2025-01-22 | QL2.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $13.0000 | $13.0600 | 530 | |
| 2025-01-21 | QL2.SI | SGD | $13.0900 | $13.0200 | $13.0900 | $13.0300 | $13.1100 | 2,500 | |
| 2025-01-20 | QL2.SI | SGD | $13.0400 | $13.0400 | $13.0400 | $13.0300 | $13.1200 | 882 | |
| 2025-01-17 | QL2.SI | SGD | $13.0800 | $13.0800 | $13.0800 | $13.1000 | $13.1100 | 100 | |
| 2025-01-16 | QL2.SI | SGD | $13.0600 | $13.0500 | $13.1000 | $13.0500 | $13.1100 | 12,277 | |
| 2025-01-15 | QL2.SI | SGD | $13.0900 | $0.0000 | $0.0000 | $12.9500 | $13.0400 | 0 | |
| 2025-01-14 | QL2.SI | SGD | $13.0900 | $0.0000 | $0.0000 | $12.9700 | $13.0500 | 0 | |
| 2025-01-13 | QL2.SI | SGD | $13.0900 | $13.0700 | $13.0900 | $13.0000 | $13.0900 | 3,510 | |
| 2025-01-10 | QL2.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0500 | $13.1000 | 0 | |
| 2025-01-09 | QL2.SI | SGD | $13.1000 | $13.0700 | $13.1000 | $13.0300 | $13.1100 | 790 | |
| 2025-01-08 | QL2.SI | SGD | $13.0000 | $0.0000 | $0.0000 | $12.9800 | $13.0600 | 0 | |
| 2025-01-07 | QL2.SI | SGD | $13.0000 | $13.0000 | $13.0200 | $12.9500 | $13.1000 | 1,125 | |
| 2025-01-06 | QL2.SI | SGD | $13.0900 | $0.0000 | $0.0000 | $13.0200 | $13.0800 | 0 | |
| 2025-01-03 | QL2.SI | SGD | $13.0900 | $13.0300 | $13.0900 | $13.0600 | $13.1000 | 802 | |
| 2025-01-02 | QL2.SI | SGD | $13.0200 | $13.0000 | $13.0200 | $12.9800 | $13.0300 | 255 | |
| 2024-12-31 | QL2.SI | SGD | $12.8800 | $0.0000 | $0.0000 | $12.9200 | $13.0000 | 0 | |
| 2024-12-30 | QL2.SI | SGD | $12.8800 | $12.8800 | $12.8800 | $12.8800 | $12.9600 | 1,000 | |
| 2024-12-27 | QL2.SI | SGD | $12.9300 | $12.9300 | $12.9300 | $12.9300 | $12.9700 | 2,000 | |
| 2024-12-26 | QL2.SI | SGD | $12.9000 | $12.9000 | $12.9900 | $12.8900 | $12.9700 | 72 | |
| 2024-12-24 | QL2.SI | SGD | $12.9400 | $0.0000 | $0.0000 | $0.0000 | $12.9400 | 0 | |
| 2024-12-23 | QL2.SI | SGD | $12.9400 | $12.9400 | $12.9400 | $12.8600 | $12.9400 | 8 | |
| 2024-12-20 | QL2.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.9300 | $12.9500 | 495 | |
| 2024-12-19 | QL2.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $12.9500 | $12.9900 | 0 | |
| 2024-12-18 | QL2.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.9500 | $12.9900 | 80 | |
| 2024-12-17 | QL2.SI | SGD | $12.9600 | $12.9600 | $12.9600 | $12.8700 | $12.9500 | 78 | |
| 2024-12-16 | QL2.SI | SGD | $12.9000 | $12.9000 | $12.9500 | $12.8800 | $12.9500 | 1,745 | |
| 2024-12-13 | QL2.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $12.9300 | $13.0200 | 0 | |
| 2024-12-12 | QL2.SI | SGD | $12.9500 | $12.9000 | $12.9500 | $12.9000 | $12.9600 | 1,507 | |
| 2024-12-11 | QL2.SI | SGD | $12.9400 | $12.9400 | $12.9400 | $12.9000 | $12.9800 | 600 | |
| 2024-12-10 | QL2.SI | SGD | $12.9600 | $12.9600 | $12.9700 | $12.9300 | $12.9600 | 2,546 | |
| 2024-12-09 | QL2.SI | SGD | $12.9800 | $12.9800 | $13.0100 | $12.9600 | $13.0200 | 2,795 | |
| 2024-12-06 | QL2.SI | SGD | $12.9800 | $12.9800 | $12.9800 | $12.9500 | $12.9700 | 5 | |
| 2024-12-05 | QL2.SI | SGD | $12.9800 | $12.9800 | $13.0000 | $12.9100 | $13.0000 | 130 |