IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | QL2.SI | SGD | $12.5600 | $12.5600 | $12.5600 | $12.5600 | $12.5900 | 330 | |
| 2026-04-06 | QL2.SI | SGD | $12.5600 | $12.5400 | $12.6000 | $12.5400 | $12.6100 | 2,643 | |
| 2026-04-02 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5900 | $12.5000 | $12.5500 | 304 | |
| 2026-04-01 | QL2.SI | SGD | $12.4900 | $0.0000 | $0.0000 | $12.5200 | $12.6000 | 0 | |
| 2026-03-31 | QL2.SI | SGD | $12.4900 | $0.0000 | $0.0000 | $12.5300 | $12.6000 | 0 | |
| 2026-03-30 | QL2.SI | SGD | $12.4900 | $12.4900 | $12.5000 | $12.5000 | $12.5700 | 3,836 | |
| 2026-03-27 | QL2.SI | SGD | $12.4700 | $12.4700 | $12.4900 | $12.5000 | $12.5600 | 395 | |
| 2026-03-26 | QL2.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $12.4900 | $12.5600 | 0 | |
| 2026-03-25 | QL2.SI | SGD | $12.5000 | $12.4000 | $12.5000 | $12.4500 | $12.5100 | 809 | |
| 2026-03-24 | QL2.SI | SGD | $12.4200 | $12.4200 | $12.4500 | $12.4100 | $12.4700 | 378 | |
| 2026-03-23 | QL2.SI | SGD | $12.4500 | $12.4500 | $12.4800 | $12.4400 | $12.4600 | 33 | |
| 2026-03-20 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5500 | $12.5000 | $12.5600 | 501 | |
| 2026-03-19 | QL2.SI | SGD | $12.5800 | $12.5800 | $12.5800 | $12.5500 | $12.6200 | 30 | |
| 2026-03-18 | QL2.SI | SGD | $12.5700 | $0.0000 | $0.0000 | $12.5500 | $12.6100 | 0 | |
| 2026-03-17 | QL2.SI | SGD | $12.5700 | $12.5700 | $12.5800 | $12.5500 | $12.5900 | 68 | |
| 2026-03-16 | QL2.SI | SGD | $12.6000 | $12.5500 | $12.6000 | $12.5500 | $12.6000 | 740 | |
| 2026-03-13 | QL2.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $12.5100 | $12.5500 | 7,400 | |
| 2026-03-12 | QL2.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $12.5000 | $12.5500 | 400 | |
| 2026-03-11 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.6000 | $12.5300 | $12.5500 | 747 | |
| 2026-03-10 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.5600 | $12.6000 | 505 | |
| 2026-03-09 | QL2.SI | SGD | $12.5800 | $12.5800 | $12.6400 | $12.5700 | $12.6600 | 4,592 | |
| 2026-03-06 | QL2.SI | SGD | $12.6800 | $12.6800 | $12.6900 | $12.6200 | $12.7000 | 49,650 | |
| 2026-03-05 | QL2.SI | SGD | $12.6500 | $0.0000 | $0.0000 | $12.6000 | $12.6700 | 0 | |
| 2026-03-04 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6800 | $12.6100 | $12.6900 | 2,140 | |
| 2026-03-03 | QL2.SI | SGD | XD | $12.6700 | $12.6600 | $12.6700 | $12.6300 | $12.7000 | 582 |
| 2026-03-02 | QL2.SI | SGD | XD | $12.6700 | $12.6700 | $12.7400 | $12.6400 | $12.7200 | 94 |
| 2026-02-27 | QL2.SI | SGD | CD | $12.7400 | $12.7400 | $12.7400 | $12.7400 | $12.8100 | 800 |
| 2026-02-26 | QL2.SI | SGD | CD | $12.7700 | $12.7700 | $12.7800 | $12.7700 | $12.8200 | 17,232 |
| 2026-02-25 | QL2.SI | SGD | CD | $12.7700 | $12.7700 | $12.8000 | $12.7300 | $12.8000 | 8,600 |
| 2026-02-24 | QL2.SI | SGD | CD | $12.8000 | $12.8000 | $12.8000 | $12.7400 | $12.8200 | 184 |
| 2026-02-23 | QL2.SI | SGD | CD | $12.7500 | $12.7500 | $12.7900 | $12.7200 | $12.7900 | 355 |
| 2026-02-20 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.7400 | $12.8200 | 2,098 | |
| 2026-02-19 | QL2.SI | SGD | $12.7700 | $12.7700 | $12.7900 | $12.7400 | $12.7900 | 2,019 | |
| 2026-02-16 | QL2.SI | SGD | $12.7900 | $12.7200 | $12.7900 | $12.6900 | $12.8200 | 2,820 | |
| 2026-02-13 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7100 | $12.7000 | $12.7500 | 400 | |
| 2026-02-12 | QL2.SI | SGD | $12.6800 | $12.6800 | $12.6800 | $12.6600 | $12.7000 | 3,510 | |
| 2026-02-11 | QL2.SI | SGD | $12.6900 | $12.6900 | $12.7600 | $12.6800 | $12.7200 | 3,529 | |
| 2026-02-10 | QL2.SI | SGD | $12.7000 | $12.6900 | $12.7100 | $12.6700 | $12.7300 | 3,699 | |
| 2026-02-09 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7500 | $12.6900 | $12.7400 | 37,615 | |
| 2026-02-06 | QL2.SI | SGD | $12.7700 | $12.7400 | $12.7800 | $12.7400 | $12.8000 | 2,861 | |
| 2026-02-05 | QL2.SI | SGD | $12.7700 | $12.6900 | $12.7700 | $12.7200 | $12.7600 | 1,486 | |
| 2026-02-04 | QL2.SI | SGD | $12.7100 | $12.6600 | $12.7100 | $12.6600 | $12.7200 | 6,346 | |
| 2026-02-03 | QL2.SI | SGD | $12.6700 | $12.6700 | $12.7200 | $12.6600 | $12.7100 | 18,454 | |
| 2026-02-02 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6800 | $12.6800 | $12.7300 | 1,580 | |
| 2026-01-30 | QL2.SI | SGD | $12.6800 | $12.6100 | $12.6800 | $12.6100 | $12.6800 | 8,864 | |
| 2026-01-29 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5900 | $12.5700 | $12.5900 | 8,050 | |
| 2026-01-28 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6300 | $12.5900 | $12.6200 | 1,138 | |
| 2026-01-27 | QL2.SI | SGD | $12.6800 | $0.0000 | $0.0000 | $12.6700 | $12.7200 | 0 | |
| 2026-01-26 | QL2.SI | SGD | $12.6800 | $12.6800 | $12.7000 | $12.6300 | $12.7100 | 2,854 | |
| 2026-01-23 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.7900 | $12.7000 | $12.7800 | 96 |