IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | QL2.SI | SGD | $12.5500 | $0.0000 | $0.0000 | $12.6600 | $12.7400 | 0 | |
| 2025-07-31 | QL2.SI | SGD | $12.5500 | $0.0000 | $0.0000 | $12.6600 | $12.7400 | 0 | |
| 2025-07-30 | QL2.SI | SGD | $12.5500 | $0.0000 | $0.0000 | $12.5700 | $12.6600 | 0 | |
| 2025-07-29 | QL2.SI | SGD | $12.5500 | $12.5400 | $12.5500 | $12.5600 | $12.6100 | 213 | |
| 2025-07-28 | QL2.SI | SGD | $12.5400 | $12.4800 | $12.5400 | $12.5200 | $12.5400 | 12,185 | |
| 2025-07-25 | QL2.SI | SGD | $12.4600 | $0.0000 | $0.0000 | $12.4600 | $12.5400 | 0 | |
| 2025-07-24 | QL2.SI | SGD | $12.4600 | $12.4600 | $12.4600 | $12.4600 | $12.4900 | 5,434 | |
| 2025-07-23 | QL2.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $12.4600 | $12.5000 | 1,991 | |
| 2025-07-22 | QL2.SI | SGD | $12.4700 | $0.0000 | $0.0000 | $12.4600 | $12.5400 | 0 | |
| 2025-07-21 | QL2.SI | SGD | $12.4700 | $12.4700 | $12.4700 | $12.4600 | $12.5500 | 100 | |
| 2025-07-18 | QL2.SI | SGD | $12.5300 | $12.5300 | $12.5300 | $12.5000 | $0.0000 | 2,050 | |
| 2025-07-17 | QL2.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $12.4200 | $12.5000 | 0 | |
| 2025-07-16 | QL2.SI | SGD | $12.4800 | $12.4600 | $12.4800 | $12.4000 | $12.4800 | 2,593 | |
| 2025-07-15 | QL2.SI | SGD | $12.4600 | $12.4600 | $12.4600 | $12.4000 | $12.4600 | 5,800 | |
| 2025-07-14 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4000 | $12.3900 | $12.4000 | 5,800 | |
| 2025-07-11 | QL2.SI | SGD | $12.4800 | $12.4800 | $12.4900 | $12.4400 | $0.0000 | 425 | |
| 2025-07-10 | QL2.SI | SGD | $12.4700 | $12.4700 | $12.4700 | $12.3900 | $12.4600 | 14 | |
| 2025-07-09 | QL2.SI | SGD | $12.4500 | $12.4500 | $12.4500 | $12.3800 | $12.4600 | 2,113 | |
| 2025-07-08 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4200 | $12.3900 | $12.4200 | 133 | |
| 2025-07-07 | QL2.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.3800 | $12.4000 | 0 | |
| 2025-07-04 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4200 | $12.3900 | $12.4200 | 2,040 | |
| 2025-07-03 | QL2.SI | SGD | $12.4300 | $12.4300 | $12.4300 | $12.3900 | $12.4400 | 660 | |
| 2025-07-02 | QL2.SI | SGD | $12.4200 | $12.4000 | $12.4400 | $12.4000 | $12.4300 | 725 | |
| 2025-07-01 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4300 | $12.3800 | $12.4100 | 2,110 | |
| 2025-06-30 | QL2.SI | SGD | $12.4300 | $12.4300 | $12.4400 | $12.3900 | $12.4400 | 2,045 | |
| 2025-06-27 | QL2.SI | SGD | $12.3800 | $0.0000 | $0.0000 | $12.3800 | $12.4300 | 0 | |
| 2025-06-26 | QL2.SI | SGD | $12.3800 | $0.0000 | $0.0000 | $12.3700 | $12.4000 | 0 | |
| 2025-06-25 | QL2.SI | SGD | $12.3800 | $12.3800 | $12.4300 | $12.3800 | $12.4600 | 2,100 | |
| 2025-06-24 | QL2.SI | SGD | $12.4300 | $12.4300 | $12.4400 | $12.4000 | $12.4400 | 1,117 | |
| 2025-06-23 | QL2.SI | SGD | $12.4100 | $12.4000 | $12.4100 | $12.4300 | $12.5100 | 450 | |
| 2025-06-20 | QL2.SI | SGD | $12.4200 | $0.0000 | $0.0000 | $12.3600 | $12.4400 | 0 | |
| 2025-06-19 | QL2.SI | SGD | $12.4200 | $0.0000 | $0.0000 | $12.3900 | $12.4700 | 0 | |
| 2025-06-18 | QL2.SI | SGD | $12.4200 | $12.4200 | $12.4200 | $12.3800 | $12.4100 | 6 | |
| 2025-06-17 | QL2.SI | SGD | $12.3900 | $12.3100 | $12.3900 | $12.3100 | $12.3800 | 1,697 | |
| 2025-06-16 | QL2.SI | SGD | $12.3700 | $12.3700 | $12.3700 | $12.3400 | $12.3900 | 30 | |
| 2025-06-13 | QL2.SI | SGD | $12.4300 | $0.0000 | $0.0000 | $12.3600 | $12.4400 | 0 | |
| 2025-06-12 | QL2.SI | SGD | $12.4300 | $12.4300 | $12.4300 | $12.3600 | $12.4100 | 2,520 | |
| 2025-06-11 | QL2.SI | SGD | $12.4400 | $12.4400 | $12.4400 | $12.3500 | $12.4300 | 5 | |
| 2025-06-10 | QL2.SI | SGD | $12.4100 | $12.4100 | $12.4100 | $12.3400 | $12.4200 | 85 | |
| 2025-06-09 | QL2.SI | SGD | $12.3200 | $12.3200 | $12.4100 | $12.3200 | $12.4000 | 9,615 | |
| 2025-06-06 | QL2.SI | SGD | $12.4100 | $12.4100 | $12.4100 | $12.3800 | $12.4600 | 2,015 | |
| 2025-06-05 | QL2.SI | SGD | $12.3900 | $0.0000 | $0.0000 | $12.3700 | $12.4400 | 0 | |
| 2025-06-04 | QL2.SI | SGD | $12.3900 | $12.3800 | $12.4500 | $12.3500 | $12.4100 | 7,448 | |
| 2025-06-03 | QL2.SI | SGD | XD | $12.3500 | $12.3500 | $12.3500 | $12.3400 | $12.4200 | 5 |
| 2025-06-02 | QL2.SI | SGD | XD | $12.3800 | $12.3800 | $12.4000 | $12.3100 | $12.3900 | 6,260 |
| 2025-05-30 | QL2.SI | SGD | CD | $12.5900 | $12.5900 | $12.5900 | $12.5500 | $12.6500 | 4,540 |
| 2025-05-29 | QL2.SI | SGD | CD | $12.5900 | $12.5900 | $12.5900 | $12.5000 | $12.5700 | 6 |
| 2025-05-28 | QL2.SI | SGD | CD | $12.5200 | $12.5200 | $12.5200 | $12.4900 | $12.5700 | 20 |
| 2025-05-27 | QL2.SI | SGD | CD | $12.4300 | $0.0000 | $0.0000 | $12.4700 | $12.5500 | 0 |
| 2025-05-26 | QL2.SI | SGD | CD | $12.4300 | $12.4000 | $12.4700 | $12.4200 | $12.4900 | 15,375 |