IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | QL2.SI | SGD | $12.9400 | $12.9300 | $12.9400 | $12.9400 | $13.0200 | 2,424 | |
| 2024-11-21 | QL2.SI | SGD | $12.9600 | $0.0000 | $0.0000 | $12.9200 | $13.0000 | 0 | |
| 2024-11-20 | QL2.SI | SGD | $12.9600 | $0.0000 | $0.0000 | $12.8800 | $12.9600 | 0 | |
| 2024-11-19 | QL2.SI | SGD | $12.9600 | $0.0000 | $0.0000 | $12.8800 | $12.9600 | 0 | |
| 2024-11-18 | QL2.SI | SGD | $12.9600 | $12.9600 | $12.9600 | $12.5000 | $14.0000 | 78 | |
| 2024-11-15 | QL2.SI | SGD | $12.9200 | $0.0000 | $0.0000 | $12.5000 | $14.0000 | 0 | |
| 2024-11-14 | QL2.SI | SGD | $12.9200 | $12.9200 | $12.9200 | $12.5000 | $14.0000 | 900 | |
| 2024-11-13 | QL2.SI | SGD | $12.9600 | $12.9600 | $12.9600 | $12.9000 | $12.9800 | 127 | |
| 2024-11-12 | QL2.SI | SGD | $12.8600 | $0.0000 | $0.0000 | $12.9300 | $13.0100 | 0 | |
| 2024-11-11 | QL2.SI | SGD | $12.8600 | $12.8600 | $12.8800 | $12.8700 | $12.9500 | 399 | |
| 2024-11-08 | QL2.SI | SGD | $12.8000 | $12.7700 | $12.8000 | $12.7800 | $0.0000 | 2,800 | |
| 2024-11-07 | QL2.SI | SGD | $12.8200 | $12.8200 | $12.8200 | $12.8000 | $12.8300 | 1,000 | |
| 2024-11-06 | QL2.SI | SGD | $12.7800 | $12.7400 | $12.7800 | $12.7500 | $12.8200 | 1,600 | |
| 2024-11-05 | QL2.SI | SGD | $12.7500 | $12.7100 | $12.7700 | $12.6800 | $12.7700 | 6,005 | |
| 2024-11-04 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7100 | $12.6800 | $12.7600 | 85 | |
| 2024-11-01 | QL2.SI | SGD | $12.7200 | $0.0000 | $0.0000 | $12.7200 | $12.8100 | 0 | |
| 2024-10-30 | QL2.SI | SGD | $12.7200 | $0.0000 | $0.0000 | $12.7700 | $12.8500 | 0 | |
| 2024-10-29 | QL2.SI | SGD | $12.7200 | $0.0000 | $0.0000 | $12.7100 | $12.7900 | 0 | |
| 2024-10-28 | QL2.SI | SGD | $12.7200 | $0.0000 | $0.0000 | $12.7100 | $0.0000 | 0 | |
| 2024-10-25 | QL2.SI | SGD | $12.7200 | $12.7200 | $12.7200 | $12.7100 | $0.0000 | 400 | |
| 2024-10-24 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.7100 | $12.7800 | 0 | |
| 2024-10-23 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.7100 | $12.7600 | 63 | |
| 2024-10-22 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6700 | $12.7600 | 3,230 | |
| 2024-10-21 | QL2.SI | SGD | $12.7800 | $0.0000 | $0.0000 | $12.7500 | $12.7900 | 0 | |
| 2024-10-18 | QL2.SI | SGD | $12.7800 | $12.7700 | $12.7800 | $12.7500 | $12.7900 | 375 | |
| 2024-10-17 | QL2.SI | SGD | $12.7700 | $12.7700 | $12.7700 | $12.7700 | $12.8600 | 79 | |
| 2024-10-16 | QL2.SI | SGD | $12.6800 | $0.0000 | $0.0000 | $12.7300 | $12.8200 | 0 | |
| 2024-10-15 | QL2.SI | SGD | $12.6800 | $12.6800 | $12.6800 | $12.6500 | $0.0000 | 1 | |
| 2024-10-14 | QL2.SI | SGD | $12.6400 | $12.6400 | $12.6400 | $12.6400 | $12.7300 | 78 | |
| 2024-10-11 | QL2.SI | SGD | $12.6500 | $0.0000 | $0.0000 | $12.5000 | $12.6800 | 0 | |
| 2024-10-10 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6600 | $12.6500 | $12.7100 | 3,000 | |
| 2024-10-09 | QL2.SI | SGD | $12.6900 | $12.6900 | $12.6900 | $12.6100 | $12.6900 | 86 | |
| 2024-10-08 | QL2.SI | SGD | $12.6800 | $0.0000 | $0.0000 | $12.6500 | $12.6600 | 0 | |
| 2024-10-07 | QL2.SI | SGD | $12.6800 | $12.6800 | $12.7100 | $12.5900 | $12.6800 | 45 | |
| 2024-10-04 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.6100 | $12.7000 | 44 | |
| 2024-10-03 | QL2.SI | SGD | $12.5800 | $0.0000 | $0.0000 | $12.6400 | $12.7200 | 0 | |
| 2024-10-02 | QL2.SI | SGD | $12.5800 | $12.5800 | $12.5800 | $12.5000 | $0.0000 | 13 | |
| 2024-10-01 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5500 | $12.5600 | $12.6500 | 2,300 | |
| 2024-09-30 | QL2.SI | SGD | $12.5500 | $12.5000 | $12.5500 | $12.5300 | $12.5500 | 13,258 | |
| 2024-09-27 | QL2.SI | SGD | $12.5700 | $0.0000 | $0.0000 | $12.5000 | $12.5800 | 0 | |
| 2024-09-26 | QL2.SI | SGD | $12.5700 | $12.5700 | $12.5700 | $12.5000 | $12.5700 | 25 | |
| 2024-09-25 | QL2.SI | SGD | $12.5100 | $0.0000 | $0.0000 | $12.5000 | $12.5600 | 0 | |
| 2024-09-24 | QL2.SI | SGD | $12.5100 | $12.5100 | $12.6100 | $12.5000 | $12.5700 | 762 | |
| 2024-09-23 | QL2.SI | SGD | $12.5500 | $0.0000 | $0.0000 | $12.5500 | $12.6300 | 0 | |
| 2024-09-20 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5600 | $12.5700 | $12.6300 | 200 | |
| 2024-09-19 | QL2.SI | SGD | $12.6100 | $12.6000 | $12.6200 | $12.5600 | $12.6100 | 2,740 | |
| 2024-09-18 | QL2.SI | SGD | $12.6400 | $12.6400 | $12.6500 | $12.5900 | $12.6300 | 1,150 | |
| 2024-09-17 | QL2.SI | SGD | $12.6400 | $12.6400 | $12.6400 | $12.5600 | $12.6500 | 80 | |
| 2024-09-16 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6500 | $12.5600 | $12.6400 | 132 | |
| 2024-09-13 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6500 | $12.5600 | $12.6500 | 225 |