IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | QL2.SI | SGD | $12.5700 | $12.5700 | $12.5800 | $12.5800 | $12.6900 | 5,510 | |
| 2026-05-21 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5500 | $12.5500 | $12.6600 | 812 | |
| 2026-05-20 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5500 | $12.5500 | $12.6400 | 140 | |
| 2026-05-19 | QL2.SI | SGD | $12.6000 | $0.0000 | $0.0000 | $12.5500 | $12.6500 | 0 | |
| 2026-05-18 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6100 | $12.5800 | $12.6300 | 254 | |
| 2026-05-15 | QL2.SI | SGD | $12.6100 | $0.0000 | $0.0000 | $12.6100 | $12.6700 | 0 | |
| 2026-05-14 | QL2.SI | SGD | $12.6100 | $12.6100 | $12.6100 | $12.6100 | $12.6600 | 67 | |
| 2026-05-13 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6300 | $12.6000 | $12.6600 | 884 | |
| 2026-05-12 | QL2.SI | SGD | $12.6200 | $12.5400 | $12.6200 | $12.5700 | $12.6800 | 1,026 | |
| 2026-05-11 | QL2.SI | SGD | $12.6100 | $12.6000 | $12.6700 | $12.6100 | $12.6700 | 1,442 | |
| 2026-05-08 | QL2.SI | SGD | $12.6100 | $0.0000 | $0.0000 | $12.6000 | $12.6700 | 0 | |
| 2026-05-07 | QL2.SI | SGD | $12.6100 | $12.5600 | $12.6200 | $12.5600 | $12.6500 | 1,963 | |
| 2026-05-06 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6100 | $12.6000 | $12.6200 | 750 | |
| 2026-05-05 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.6000 | $12.6800 | 16 | |
| 2026-05-04 | QL2.SI | SGD | $12.6100 | $12.5400 | $12.6600 | $12.5600 | $12.6700 | 68 | |
| 2026-04-30 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6800 | $12.6300 | $12.6900 | 21,118 | |
| 2026-04-29 | QL2.SI | SGD | $12.6600 | $12.6400 | $12.6600 | $12.6000 | $12.6900 | 2,601 | |
| 2026-04-28 | QL2.SI | SGD | $12.6300 | $0.0000 | $0.0000 | $12.6000 | $12.6400 | 0 | |
| 2026-04-27 | QL2.SI | SGD | $12.6300 | $12.6100 | $12.6400 | $12.6000 | $12.6300 | 17,140 | |
| 2026-04-24 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.6300 | $12.6600 | 531 | |
| 2026-04-23 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.6300 | $12.6600 | 1,224 | |
| 2026-04-22 | QL2.SI | SGD | $12.6300 | $12.6200 | $12.6400 | $12.5500 | $12.6400 | 1,744 | |
| 2026-04-21 | QL2.SI | SGD | $12.6400 | $12.6200 | $12.6400 | $12.6200 | $12.6400 | 6,943 | |
| 2026-04-20 | QL2.SI | SGD | $12.6100 | $0.0000 | $0.0000 | $12.6000 | $12.6300 | 0 | |
| 2026-04-17 | QL2.SI | SGD | $12.6100 | $12.6100 | $12.6200 | $12.5200 | $12.6100 | 8,012 | |
| 2026-04-16 | QL2.SI | SGD | $12.6000 | $12.5800 | $12.6100 | $12.5800 | $12.6100 | 554 | |
| 2026-04-15 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.6200 | $12.5600 | $12.6300 | 69,301 | |
| 2026-04-14 | QL2.SI | SGD | $12.5900 | $0.0000 | $0.0000 | $12.5600 | $12.6100 | 0 | |
| 2026-04-13 | QL2.SI | SGD | $12.5900 | $12.5800 | $12.5900 | $12.5100 | $12.5800 | 330 | |
| 2026-04-10 | QL2.SI | SGD | $12.5800 | $12.5800 | $12.5800 | $12.5200 | $12.5800 | 27 | |
| 2026-04-09 | QL2.SI | SGD | $12.5700 | $12.5600 | $12.5800 | $12.5600 | $12.5800 | 443 | |
| 2026-04-08 | QL2.SI | SGD | $12.5700 | $12.5700 | $12.5900 | $12.5100 | $12.5800 | 3,991 | |
| 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 |