IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6900 | $12.7500 | 5 | |
| 2024-05-03 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.6600 | $12.6800 | 1,500 | |
| 2024-05-02 | QL2.SI | SGD | $12.7100 | $0.0000 | $0.0000 | $12.6600 | $12.7400 | 0 | |
| 2024-04-30 | QL2.SI | SGD | $12.7100 | $0.0000 | $0.0000 | $12.6800 | $12.7400 | 0 | |
| 2024-04-29 | QL2.SI | SGD | $12.7100 | $12.7000 | $12.7100 | $12.6500 | $12.7100 | 4,200 | |
| 2024-04-26 | QL2.SI | SGD | $12.6800 | $12.6800 | $12.6800 | $12.6000 | $12.6700 | 65 | |
| 2024-04-25 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7100 | $12.6800 | $12.7500 | 58 | |
| 2024-04-24 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7300 | $12.6800 | $12.7500 | 600 | |
| 2024-04-23 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6800 | $12.7500 | 25 | |
| 2024-04-22 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.6800 | $12.7500 | 0 | |
| 2024-04-19 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6800 | $12.8500 | 784 | |
| 2024-04-18 | QL2.SI | SGD | $12.7200 | $0.0000 | $0.0000 | $12.6700 | $12.8500 | 0 | |
| 2024-04-17 | QL2.SI | SGD | $12.7200 | $12.7200 | $12.7200 | $12.6700 | $12.8500 | 5 | |
| 2024-04-16 | QL2.SI | SGD | $12.7600 | $12.7600 | $12.7800 | $12.6700 | $12.8500 | 55 | |
| 2024-04-15 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7300 | $12.4900 | $12.8500 | 4 | |
| 2024-04-12 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6700 | $12.6600 | $0.0000 | 300 | |
| 2024-04-11 | QL2.SI | SGD | $12.6700 | $12.6700 | $12.7500 | $12.6600 | $0.0000 | 1,890 | |
| 2024-04-09 | QL2.SI | SGD | $12.7400 | $12.7100 | $12.7400 | $12.7100 | $12.7500 | 107 | |
| 2024-04-08 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.6900 | $12.7300 | 0 | |
| 2024-04-05 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6900 | $12.7500 | 250 | |
| 2024-04-04 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.7300 | $12.8000 | 400 | |
| 2024-04-03 | QL2.SI | SGD | $12.8100 | $0.0000 | $0.0000 | $12.4900 | $0.0000 | 0 | |
| 2024-04-02 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.4900 | $12.8100 | 21 | |
| 2024-04-01 | QL2.SI | SGD | $12.8300 | $12.8300 | $12.8300 | $12.4900 | $0.0000 | 600 | |
| 2024-03-28 | QL2.SI | SGD | $12.7300 | $0.0000 | $0.0000 | $12.4900 | $0.0000 | 0 | |
| 2024-03-27 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7800 | $12.4900 | $0.0000 | 2,032 | |
| 2024-03-26 | QL2.SI | SGD | $12.7500 | $12.6800 | $12.7500 | $12.4900 | $12.7800 | 3,445 | |
| 2024-03-25 | QL2.SI | SGD | $12.7800 | $12.7100 | $12.7900 | $12.4900 | $0.0000 | 288 | |
| 2024-03-22 | QL2.SI | SGD | $12.6200 | $0.0000 | $0.0000 | $12.5000 | $0.0000 | 0 | |
| 2024-03-21 | QL2.SI | SGD | $12.6200 | $0.0000 | $0.0000 | $12.5000 | $0.0000 | 0 | |
| 2024-03-20 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.5000 | $0.0000 | 54 | |
| 2024-03-19 | QL2.SI | SGD | $12.6000 | $0.0000 | $0.0000 | $12.5000 | $0.0000 | 0 | |
| 2024-03-18 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6000 | $12.5000 | $0.0000 | 940 | |
| 2024-03-15 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6000 | $12.5000 | $0.0000 | 5 | |
| 2024-03-14 | QL2.SI | SGD | $12.6000 | $12.5500 | $12.6000 | $12.5500 | $12.7500 | 545 | |
| 2024-03-13 | QL2.SI | SGD | $12.5700 | $0.0000 | $0.0000 | $12.5500 | $12.6100 | 0 | |
| 2024-03-12 | QL2.SI | SGD | $12.5700 | $12.5700 | $12.5700 | $12.5500 | $12.6100 | 100 | |
| 2024-03-11 | QL2.SI | SGD | $12.5800 | $12.5800 | $12.6100 | $12.5800 | $12.6100 | 2,394 | |
| 2024-03-08 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.6000 | $12.7500 | 150 | |
| 2024-03-07 | QL2.SI | SGD | $12.6500 | $0.0000 | $0.0000 | $12.6200 | $12.7500 | 0 | |
| 2024-03-06 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6500 | $12.6200 | $12.7500 | 2,712 | |
| 2024-03-05 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6600 | $12.6400 | $12.7500 | 2,001 | |
| 2024-03-04 | QL2.SI | SGD | XD | $12.6600 | $12.6500 | $12.6600 | $12.6300 | $12.7500 | 1,225 |
| 2024-03-01 | QL2.SI | SGD | XD | $12.6400 | $12.6400 | $12.7000 | $12.6100 | $12.7500 | 835 |
| 2024-02-29 | QL2.SI | SGD | CD | $12.7600 | $12.7600 | $12.7600 | $12.7300 | $12.8000 | 1,000 |
| 2024-02-28 | QL2.SI | SGD | CD | $12.7700 | $0.0000 | $0.0000 | $12.5000 | $12.7500 | 0 |
| 2024-02-27 | QL2.SI | SGD | CD | $12.7700 | $0.0000 | $0.0000 | $12.6800 | $0.0000 | 0 |
| 2024-02-26 | QL2.SI | SGD | CD | $12.7700 | $12.7600 | $12.7700 | $12.5000 | $0.0000 | 5,173 |
| 2024-02-23 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7000 | $12.6500 | $0.0000 | 13 | |
| 2024-02-22 | QL2.SI | SGD | $12.6800 | $0.0000 | $0.0000 | $12.6500 | $0.0000 | 0 |