IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-01-22 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.7500 | $12.8200 | 184 | |
| 2026-01-21 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.7200 | $12.7900 | 0 | |
| 2026-01-20 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7800 | $12.7200 | $12.7500 | 2,959 | |
| 2026-01-19 | QL2.SI | SGD | $12.7800 | $12.7800 | $12.7800 | $12.7800 | $12.8500 | 41 | |
| 2026-01-16 | QL2.SI | SGD | $12.8900 | $12.8800 | $12.9000 | $12.8500 | $12.8700 | 7,931 | |
| 2026-01-15 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.8000 | $12.8900 | 0 | |
| 2026-01-14 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.7800 | $12.8700 | 0 | |
| 2026-01-13 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.7800 | $12.8500 | 0 | |
| 2026-01-12 | QL2.SI | SGD | $12.8300 | $12.7800 | $12.9000 | $12.7500 | $12.8400 | 725 | |
| 2026-01-09 | QL2.SI | SGD | $12.8300 | $12.8200 | $12.8300 | $12.7900 | $12.8600 | 16,843 | |
| 2026-01-08 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $12.7900 | $12.8300 | 2,137 | |
| 2026-01-07 | QL2.SI | SGD | $12.7700 | $12.7500 | $12.7700 | $12.7400 | $12.7800 | 1,500 | |
| 2026-01-06 | QL2.SI | SGD | $12.7400 | $12.7200 | $12.7500 | $12.7200 | $12.7500 | 3,323 | |
| 2026-01-05 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.8200 | $12.7400 | $12.8100 | 7,511 | |
| 2026-01-02 | QL2.SI | SGD | $12.7600 | $12.7600 | $12.7600 | $12.7300 | $12.8000 | 500 | |
| 2025-12-31 | QL2.SI | SGD | $12.7300 | $0.0000 | $0.0000 | $12.7200 | $12.8200 | 0 | |
| 2025-12-30 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7300 | $12.7200 | $12.7900 | 109 | |
| 2025-12-29 | QL2.SI | SGD | $12.7200 | $12.7200 | $12.7200 | $12.7300 | $12.7500 | 290 | |
| 2025-12-26 | QL2.SI | SGD | $12.7600 | $12.7000 | $12.7800 | $12.7200 | $0.0000 | 19,791 | |
| 2025-12-24 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.7300 | $12.7800 | 200 | |
| 2025-12-23 | QL2.SI | SGD | $12.7800 | $12.7600 | $12.7900 | $12.7600 | $12.7800 | 818 | |
| 2025-12-22 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8300 | $12.7500 | $12.8200 | 7,455 | |
| 2025-12-19 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $12.8000 | $12.8400 | 100 | |
| 2025-12-18 | QL2.SI | SGD | $12.8200 | $0.0000 | $0.0000 | $12.8000 | $12.8200 | 0 | |
| 2025-12-17 | QL2.SI | SGD | $12.8200 | $12.8200 | $12.8200 | $12.7500 | $0.0000 | 300 | |
| 2025-12-16 | QL2.SI | SGD | $12.8000 | $12.7700 | $12.8000 | $12.7500 | $0.0000 | 99 | |
| 2025-12-15 | QL2.SI | SGD | $12.7700 | $12.7700 | $12.7900 | $12.7500 | $12.7900 | 7,640 | |
| 2025-12-12 | QL2.SI | SGD | $12.7700 | $12.7500 | $12.8000 | $12.7400 | $12.7900 | 3,900 | |
| 2025-12-11 | QL2.SI | SGD | $12.8200 | $12.7700 | $12.8200 | $12.8000 | $0.0000 | 2,436 | |
| 2025-12-10 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.8200 | $12.7500 | $12.8100 | 4,367 | |
| 2025-12-09 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.8300 | $12.7800 | $12.8300 | 870 |