IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7400 | $12.6800 | $12.7300 | 4,202 | |
| 2025-09-15 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7500 | $12.7000 | $12.7300 | 308 | |
| 2025-09-12 | QL2.SI | SGD | $12.7200 | $12.7100 | $12.7200 | $12.7200 | $12.7400 | 2,035 | |
| 2025-09-11 | QL2.SI | SGD | $12.7200 | $12.7000 | $12.7700 | $12.6600 | $12.7300 | 18,478 | |
| 2025-09-10 | QL2.SI | SGD | $12.6900 | $12.6600 | $12.6900 | $12.6500 | $12.6900 | 3,880 | |
| 2025-09-09 | QL2.SI | SGD | $12.6900 | $12.6800 | $12.7000 | $12.6500 | $12.6800 | 6,948 | |
| 2025-09-08 | QL2.SI | SGD | $12.6900 | $12.6900 | $12.7100 | $12.6700 | $12.6900 | 813 | |
| 2025-09-05 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6800 | $12.6600 | $12.6800 | 2,030 | |
| 2025-09-04 | QL2.SI | SGD | $12.6100 | $0.0000 | $0.0000 | $12.6000 | $12.6600 | 0 | |
| 2025-09-03 | QL2.SI | SGD | XD | $12.6100 | $12.5900 | $12.6200 | $12.5600 | $12.6100 | 24,542 |
| 2025-09-02 | QL2.SI | SGD | XD | $12.5900 | $12.5700 | $12.5900 | $12.5700 | $12.6100 | 10,026 |
| 2025-09-01 | QL2.SI | SGD | CD | $12.7400 | $12.7400 | $12.7400 | $12.6600 | $12.7200 | 8 |
| 2025-08-29 | QL2.SI | SGD | CD | $12.7500 | $12.7300 | $12.7500 | $12.6900 | $0.0000 | 4,431 |
| 2025-08-28 | QL2.SI | SGD | CD | $12.7700 | $12.7700 | $12.7700 | $12.7300 | $12.7700 | 2,821 |
| 2025-08-27 | QL2.SI | SGD | CD | $12.7600 | $12.7600 | $12.7600 | $12.7600 | $12.7800 | 1,950 |
| 2025-08-26 | QL2.SI | SGD | CD | $12.7000 | $0.0000 | $0.0000 | $12.7000 | $12.7600 | 0 |
| 2025-08-25 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7400 | $12.7000 | $12.7400 | 304 | |
| 2025-08-22 | QL2.SI | SGD | $12.7700 | $12.7700 | $12.7700 | $12.7000 | $12.7600 | 7 | |
| 2025-08-21 | QL2.SI | SGD | $12.7600 | $12.6800 | $12.7600 | $12.6900 | $12.7600 | 9,055 | |
| 2025-08-20 | QL2.SI | SGD | $12.7000 | $0.0000 | $0.0000 | $12.6800 | $12.7000 | 0 | |
| 2025-08-19 | QL2.SI | SGD | $12.7000 | $0.0000 | $0.0000 | $12.6500 | $12.7000 | 0 | |
| 2025-08-18 | QL2.SI | SGD | $12.7000 | $12.6500 | $12.7000 | $12.6200 | $12.7000 | 105 | |
| 2025-08-15 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.7000 | $12.6500 | $12.7000 | 450 | |
| 2025-08-14 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6800 | $12.6500 | $12.7000 | 1,057 | |
| 2025-08-13 | QL2.SI | SGD | $12.6200 | $0.0000 | $0.0000 | $12.6100 | $12.6600 | 0 | |
| 2025-08-12 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.6400 | $0.0000 | 62 | |
| 2025-08-11 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.6000 | $12.6600 | 75 | |
| 2025-08-08 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.6000 | $12.6600 | 7 | |
| 2025-08-07 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6500 | $12.6000 | $12.6500 | 15,980 | |
| 2025-08-06 | QL2.SI | SGD | $12.6400 | $12.6000 | $12.6400 | $12.6400 | $12.7000 | 1,075 | |
| 2025-08-05 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7000 | $12.6400 | $12.7100 | 1,008 | |
| 2025-08-04 | QL2.SI | SGD | $12.6800 | $12.6600 | $12.7100 | $12.6300 | $12.6800 | 14,662 | |
| 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 |