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IS ASIA BND S$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-16 QL2.SI SGD $12.8500 $12.7700 $12.8500 $12.7600 $12.8500 52,584
2024-05-15 QL2.SI SGD $12.8000 $0.0000 $0.0000 $12.6900 $12.7800 0
2024-05-14 QL2.SI SGD $12.8000 $0.0000 $0.0000 $12.7600 $12.8100 0
2024-05-13 QL2.SI SGD $12.8000 $12.8000 $12.8000 $12.7100 $12.8000 200
2024-05-10 QL2.SI SGD $12.8000 $12.8000 $12.8000 $12.7800 $12.8000 467
2024-05-09 QL2.SI SGD $12.8100 $12.8100 $12.8200 $12.7400 $12.8200 464
2024-05-08 QL2.SI SGD $12.7500 $0.0000 $0.0000 $12.7600 $12.8400 0
2024-05-07 QL2.SI SGD $12.7500 $12.7500 $12.7500 $12.5800 $0.0000 15,970
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

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