IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | QL2.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $12.3600 | $13.5000 | 0 | |
| 2023-02-06 | QL2.SI | SGD | $12.4800 | $12.4800 | $12.5600 | $12.2800 | $12.4600 | 5,000 | |
| 2023-02-03 | QL2.SI | SGD | $12.4200 | $12.4200 | $12.4200 | $12.4200 | $13.5000 | 635 | |
| 2023-02-02 | QL2.SI | SGD | $12.3400 | $0.0000 | $0.0000 | $12.3000 | $13.5000 | 0 | |
| 2023-02-01 | QL2.SI | SGD | $12.3400 | $0.0000 | $0.0000 | $12.2800 | $13.5000 | 0 | |
| 2023-01-31 | QL2.SI | SGD | $12.3400 | $0.0000 | $0.0000 | $12.2800 | $13.5000 | 0 | |
| 2023-01-30 | QL2.SI | SGD | $12.3400 | $0.0000 | $0.0000 | $12.2800 | $13.5000 | 0 | |
| 2023-01-27 | QL2.SI | SGD | $12.3400 | $12.3300 | $12.3400 | $12.2800 | $13.5000 | 11,264 | |
| 2023-01-26 | QL2.SI | SGD | $12.3400 | $12.3400 | $12.3400 | $12.3100 | $13.5000 | 100 | |
| 2023-01-25 | QL2.SI | SGD | $12.3700 | $12.3700 | $12.4200 | $11.5000 | $13.5000 | 2,525 | |
| 2023-01-20 | QL2.SI | SGD | $12.4500 | $12.4500 | $12.4500 | $11.5000 | $13.3000 | 260 | |
| 2023-01-19 | QL2.SI | SGD | $12.4700 | $12.4700 | $12.4700 | $12.2000 | $13.3000 | 5 | |
| 2023-01-18 | QL2.SI | SGD | $12.2600 | $0.0000 | $0.0000 | $12.2000 | $13.3000 | 0 | |
| 2023-01-17 | QL2.SI | SGD | $12.2600 | $0.0000 | $0.0000 | $12.2000 | $13.3000 | 0 | |
| 2023-01-16 | QL2.SI | SGD | $12.2600 | $12.2600 | $12.2600 | $12.2500 | $13.3000 | 10 | |
| 2023-01-13 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3200 | $11.5000 | $13.3000 | 1,120 | |
| 2023-01-12 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $11.5000 | $13.3000 | 0 | |
| 2023-01-11 | QL2.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.2000 | $13.3000 | 0 | |
| 2023-01-10 | QL2.SI | SGD | $12.3000 | $12.2900 | $12.3100 | $11.5000 | $13.3000 | 5,050 | |
| 2023-01-09 | QL2.SI | SGD | $12.2500 | $0.0000 | $0.0000 | $11.5000 | $13.3000 | 0 | |
| 2023-01-06 | QL2.SI | SGD | $12.2500 | $12.2500 | $12.2500 | $12.2400 | $13.3000 | 10 | |
| 2023-01-05 | QL2.SI | SGD | $12.2200 | $0.0000 | $0.0000 | $12.2200 | $12.2400 | 0 | |
| 2023-01-04 | QL2.SI | SGD | $12.2200 | $12.2200 | $12.2200 | $11.3000 | $13.3000 | 1 | |
| 2023-01-03 | QL2.SI | SGD | $12.1700 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-12-30 | QL2.SI | SGD | $12.1700 | $12.1700 | $12.1700 | $11.3000 | $13.3000 | 700 | |
| 2022-12-29 | QL2.SI | SGD | $12.2000 | $12.1700 | $12.2000 | $11.3000 | $13.3000 | 1,410 | |
| 2022-12-28 | QL2.SI | SGD | $12.1900 | $0.0000 | $0.0000 | $12.1500 | $13.3000 | 0 | |
| 2022-12-27 | QL2.SI | SGD | $12.1900 | $12.1900 | $12.2400 | $11.3000 | $13.3000 | 25,482 | |
| 2022-12-23 | QL2.SI | SGD | $12.2400 | $12.2400 | $12.2500 | $12.2300 | $13.3000 | 9,794 | |
| 2022-12-22 | QL2.SI | SGD | $12.2200 | $0.0000 | $0.0000 | $12.2200 | $13.3000 | 0 | |
| 2022-12-21 | QL2.SI | SGD | $12.2200 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-12-20 | QL2.SI | SGD | $12.2200 | $12.2200 | $12.2900 | $11.3000 | $13.3000 | 3,004 | |
| 2022-12-19 | QL2.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $12.2900 | $13.3000 | 0 | |
| 2022-12-16 | QL2.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $12.3600 | $13.3000 | 0 | |
| 2022-12-15 | QL2.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-12-14 | QL2.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-12-13 | QL2.SI | SGD | $12.2900 | $12.2900 | $12.2900 | $12.2700 | $13.3000 | 300 | |
| 2022-12-12 | QL2.SI | SGD | $12.3100 | $12.3100 | $12.3100 | $11.3000 | $13.3000 | 1,000 | |
| 2022-12-09 | QL2.SI | SGD | $12.3000 | $12.3000 | $12.3000 | $11.3000 | $13.3000 | 30 | |
| 2022-12-08 | QL2.SI | SGD | $12.3100 | $12.3100 | $12.3100 | $12.2000 | $13.3000 | 9,742 | |
| 2022-12-07 | QL2.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $12.2000 | $12.3000 | 0 | |
| 2022-12-06 | QL2.SI | SGD | $12.2900 | $12.2900 | $12.3000 | $12.2000 | $13.3000 | 500 | |
| 2022-12-05 | QL2.SI | SGD | XD | $12.2800 | $0.0000 | $0.0000 | $12.2000 | $13.3000 | 0 |
| 2022-12-02 | QL2.SI | SGD | XD | $12.2800 | $12.2800 | $12.3500 | $12.2000 | $13.3000 | 172 |
| 2022-12-01 | QL2.SI | SGD | CD | $12.3900 | $12.3900 | $12.3900 | $12.2000 | $13.0000 | 900 |
| 2022-11-30 | QL2.SI | SGD | CD | $12.3300 | $12.3300 | $12.3300 | $12.2000 | $13.0000 | 15 |
| 2022-11-29 | QL2.SI | SGD | CD | $12.3500 | $0.0000 | $0.0000 | $12.2000 | $13.0000 | 0 |
| 2022-11-28 | QL2.SI | SGD | CD | $12.3500 | $12.3500 | $12.3600 | $12.3000 | $13.0000 | 2,005 |
| 2022-11-25 | QL2.SI | SGD | CD | $12.2300 | $0.0000 | $0.0000 | $12.2000 | $13.0000 | 0 |
| 2022-11-24 | QL2.SI | SGD | CD | $12.2300 | $12.2300 | $12.2300 | $12.2000 | $13.0000 | 500 |