IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | QL2.SI | SGD | $12.1500 | $12.1500 | $12.1500 | $12.0800 | $12.6300 | 65 | |
| 2026-10-01 | QL2.SI | SGD | $12.0900 | $12.0900 | $12.0900 | $12.0800 | $12.1200 | 5 | |
| 2026-09-30 | QL2.SI | SGD | $12.1000 | $12.1000 | $12.1000 | $12.0900 | $12.1400 | 1,003 | |
| 2026-09-29 | QL2.SI | SGD | $12.1200 | $12.1200 | $12.1200 | $12.1000 | $12.1300 | 700 | |
| 2026-09-28 | QL2.SI | SGD | $12.1500 | $12.1500 | $12.1800 | $12.1000 | $12.1600 | 274 | |
| 2026-09-25 | QL2.SI | SGD | $12.1800 | $12.1800 | $12.1800 | $12.1500 | $12.1900 | 820 | |
| 2026-09-24 | QL2.SI | SGD | $12.2000 | $12.2000 | $12.2500 | $12.1500 | $12.2000 | 510 | |
| 2026-09-23 | QL2.SI | SGD | $12.2700 | $12.2500 | $12.2700 | $12.2500 | $12.2700 | 392 | |
| 2026-09-22 | QL2.SI | SGD | $12.2500 | $12.2500 | $12.2500 | $12.2500 | $12.2800 | 500 | |
| 2026-09-21 | QL2.SI | SGD | $12.2700 | $12.2200 | $12.2700 | $12.2200 | $12.2700 | 1,613 | |
| 2026-09-18 | QL2.SI | SGD | $12.2100 | $12.2100 | $12.2100 | $12.2100 | $12.2400 | 12 | |
| 2026-09-17 | QL2.SI | SGD | $12.2000 | $0.0000 | $0.0000 | $12.1800 | $12.2400 | 0 | |
| 2026-09-16 | QL2.SI | SGD | $12.2000 | $12.2000 | $12.2300 | $12.1500 | $12.2100 | 582 | |
| 2026-09-15 | QL2.SI | SGD | $12.1000 | $0.0000 | $0.0000 | $12.1200 | $12.2000 | 0 | |
| 2026-09-14 | QL2.SI | SGD | $12.1000 | $12.1000 | $12.1000 | $12.1600 | $12.2100 | 200 | |
| 2026-09-11 | QL2.SI | SGD | $12.1600 | $12.1600 | $12.1700 | $12.1100 | $12.1800 | 601 | |
| 2026-09-10 | QL2.SI | SGD | $12.2000 | $12.1100 | $12.2000 | $12.1100 | $12.2000 | 11,930 | |
| 2026-09-09 | QL2.SI | SGD | $12.1700 | $12.1700 | $12.2000 | $12.1600 | $12.1700 | 1,288 | |
| 2026-09-08 | QL2.SI | SGD | $12.2000 | $12.2000 | $12.2200 | $12.1700 | $12.2000 | 1,344 | |
| 2026-09-07 | QL2.SI | SGD | $12.2400 | $12.2400 | $12.2700 | $12.2300 | $12.2600 | 2,180 | |
| 2026-09-04 | QL2.SI | SGD | $12.2700 | $12.2500 | $12.2700 | $12.2400 | $12.2800 | 626 | |
| 2026-09-03 | QL2.SI | SGD | $12.2700 | $12.2700 | $12.2700 | $12.2500 | $12.6200 | 2,000 | |
| 2026-09-02 | QL2.SI | SGD | XD | $12.2700 | $12.2700 | $12.2900 | $12.2600 | $12.3100 | 3,499 |
| 2026-09-01 | QL2.SI | SGD | XD | $12.3000 | $12.3000 | $12.3500 | $12.3000 | $12.3100 | 2,940 |
| 2026-08-31 | QL2.SI | SGD | CD | $12.4900 | $12.4500 | $12.4900 | $12.4600 | $12.5100 | 281 |
| 2026-08-28 | QL2.SI | SGD | CD | $12.4800 | $12.4800 | $12.4900 | $12.4700 | $12.5100 | 3,480 |
| 2026-08-27 | QL2.SI | SGD | CD | $12.5100 | $12.5100 | $12.5600 | $12.5000 | $12.5100 | 760 |
| 2026-08-26 | QL2.SI | SGD | CD | $12.5100 | $12.5100 | $12.5200 | $12.4600 | $12.5200 | 2,780 |
| 2026-08-25 | QL2.SI | SGD | CD | $12.4900 | $12.4800 | $12.4900 | $12.4700 | $12.6200 | 3,033 |
| 2026-08-24 | QL2.SI | SGD | $12.4500 | $12.4500 | $12.4500 | $12.4100 | $12.4800 | 5,600 | |
| 2026-08-21 | QL2.SI | SGD | $12.4600 | $12.4600 | $12.4700 | $12.4500 | $12.4700 | 50 | |
| 2026-08-20 | QL2.SI | SGD | $12.4800 | $12.4800 | $12.5100 | $12.4700 | $12.5100 | 2,380 | |
| 2026-08-19 | QL2.SI | SGD | $12.5300 | $12.5200 | $12.5400 | $12.5100 | $12.5300 | 2,220 | |
| 2026-08-18 | QL2.SI | SGD | $12.5200 | $12.5200 | $12.5400 | $12.5200 | $12.5400 | 1,969 | |
| 2026-08-17 | QL2.SI | SGD | $12.5300 | $12.5300 | $12.5600 | $12.5300 | $12.5500 | 122 | |
| 2026-08-14 | QL2.SI | SGD | $12.5700 | $12.5200 | $12.5700 | $12.5200 | $12.7500 | 855 | |
| 2026-08-13 | QL2.SI | SGD | $12.5100 | $12.5100 | $12.5600 | $12.5000 | $12.5600 | 3,490 | |
| 2026-08-12 | QL2.SI | SGD | $12.5500 | $12.5400 | $12.5500 | $12.5400 | $12.5800 | 335 | |
| 2026-08-11 | QL2.SI | SGD | $12.5100 | $12.5100 | $12.5300 | $12.5000 | $12.5800 | 820 | |
| 2026-08-07 | QL2.SI | SGD | $12.5400 | $12.5400 | $12.5500 | $12.5200 | $12.6100 | 140 | |
| 2026-08-06 | QL2.SI | SGD | $12.5700 | $12.5700 | $12.5700 | $12.5500 | $12.6100 | 325 | |
| 2026-08-05 | QL2.SI | SGD | $12.5400 | $0.0000 | $0.0000 | $12.5200 | $12.8000 | 0 | |
| 2026-08-04 | QL2.SI | SGD | $12.5400 | $12.4700 | $12.5400 | $12.4700 | $12.5400 | 2,218 | |
| 2026-08-03 | QL2.SI | SGD | $12.5300 | $12.5300 | $12.5300 | $12.4600 | $12.5700 | 23 | |
| 2026-07-31 | QL2.SI | SGD | $12.6500 | $0.0000 | $0.0000 | $12.5200 | $12.5800 | 0 | |
| 2026-07-30 | QL2.SI | SGD | $12.6500 | $0.0000 | $0.0000 | $12.5500 | $12.6300 | 0 | |
| 2026-07-29 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6600 | $12.5800 | $12.6900 | 626 | |
| 2026-07-28 | QL2.SI | SGD | $12.6000 | $0.0000 | $0.0000 | $12.5900 | $12.8700 | 0 | |
| 2026-07-27 | QL2.SI | SGD | $12.6000 | $0.0000 | $0.0000 | $12.5500 | $12.6600 | 0 | |
| 2026-07-24 | QL2.SI | SGD | $12.6000 | $0.0000 | $0.0000 | $12.5500 | $12.6300 | 0 |