IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | QL2.SI | SGD | $12.2000 | $12.1900 | $12.2000 | $12.1100 | $13.0000 | 5,625 | |
| 2022-11-22 | QL2.SI | SGD | $12.1100 | $12.1100 | $12.1300 | $11.8100 | $13.0000 | 30,490 | |
| 2022-11-21 | QL2.SI | SGD | $12.1200 | $0.0000 | $0.0000 | $11.8100 | $13.0000 | 0 | |
| 2022-11-18 | QL2.SI | SGD | $12.1200 | $12.1200 | $12.1200 | $11.8100 | $13.0000 | 104 | |
| 2022-11-17 | QL2.SI | SGD | $12.0100 | $0.0000 | $0.0000 | $11.8100 | $13.0000 | 0 | |
| 2022-11-16 | QL2.SI | SGD | $12.0100 | $12.0100 | $12.0100 | $11.8100 | $13.0000 | 8,240 | |
| 2022-11-15 | QL2.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $11.8100 | $13.0000 | 0 | |
| 2022-11-14 | QL2.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $11.9400 | $13.0000 | 0 | |
| 2022-11-11 | QL2.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $11.8900 | $13.3000 | 0 | |
| 2022-11-10 | QL2.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $11.8300 | $13.3000 | 0 | |
| 2022-11-09 | QL2.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $11.7700 | $13.3000 | 0 | |
| 2022-11-08 | QL2.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $11.8200 | $13.3000 | 0 | |
| 2022-11-07 | QL2.SI | SGD | $11.8100 | $11.8100 | $11.8100 | $11.3000 | $13.3000 | 5,053 | |
| 2022-11-04 | QL2.SI | SGD | $11.8600 | $11.8600 | $11.9000 | $11.3000 | $13.3000 | 530 | |
| 2022-11-03 | QL2.SI | SGD | $11.9300 | $11.8700 | $11.9300 | $11.3000 | $11.9300 | 1,205 | |
| 2022-11-02 | QL2.SI | SGD | $11.8400 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-11-01 | QL2.SI | SGD | $11.8400 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-10-31 | QL2.SI | SGD | $11.8400 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-10-28 | QL2.SI | SGD | $11.8400 | $11.8400 | $11.8400 | $11.3000 | $13.3000 | 3,900 | |
| 2022-10-27 | QL2.SI | SGD | $11.8300 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-10-26 | QL2.SI | SGD | $11.8300 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-10-25 | QL2.SI | SGD | $11.8300 | $11.8300 | $11.8400 | $11.3000 | $13.3000 | 13,815 | |
| 2022-10-21 | QL2.SI | SGD | $12.0500 | $0.0000 | $0.0000 | $11.3000 | $13.3000 | 0 | |
| 2022-10-20 | QL2.SI | SGD | $12.0500 | $12.0500 | $12.0800 | $11.3000 | $13.3000 | 6,240 | |
| 2022-10-19 | QL2.SI | SGD | $12.1200 | $0.0000 | $0.0000 | $11.3000 | $12.1200 | 0 | |
| 2022-10-18 | QL2.SI | SGD | $12.1200 | $12.1200 | $12.2300 | $11.3000 | $13.3000 | 1,172 | |
| 2022-10-17 | QL2.SI | SGD | $12.2300 | $0.0000 | $0.0000 | $12.2300 | $13.8000 | 0 | |
| 2022-10-14 | QL2.SI | SGD | $12.2300 | $12.2300 | $12.2900 | $12.2100 | $13.8000 | 1,250 | |
| 2022-10-13 | QL2.SI | SGD | $12.4200 | $12.4200 | $12.4400 | $12.2000 | $13.8000 | 835 | |
| 2022-10-12 | QL2.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $12.4500 | $13.8000 | 5 | |
| 2022-10-11 | QL2.SI | SGD | $12.5100 | $12.5100 | $12.5300 | $12.4600 | $13.8000 | 961 | |
| 2022-10-10 | QL2.SI | SGD | $12.5300 | $0.0000 | $0.0000 | $12.5300 | $13.8000 | 0 | |
| 2022-10-07 | QL2.SI | SGD | $12.5300 | $12.5300 | $12.5300 | $11.8000 | $13.6000 | 1,200 | |
| 2022-10-06 | QL2.SI | SGD | $12.5300 | $0.0000 | $0.0000 | $12.5000 | $13.6000 | 0 | |
| 2022-10-05 | QL2.SI | SGD | $12.5300 | $12.5300 | $12.5700 | $11.8000 | $13.6000 | 12,044 | |
| 2022-10-04 | QL2.SI | SGD | $12.6000 | $12.5800 | $12.6000 | $12.5400 | $13.6000 | 14,668 | |
| 2022-10-03 | QL2.SI | SGD | $12.5600 | $12.5600 | $12.5600 | $12.5000 | $13.6000 | 1 | |
| 2022-09-30 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6000 | $11.8000 | $13.6000 | 18 | |
| 2022-09-29 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6500 | $12.6000 | $13.6000 | 2,000 | |
| 2022-09-28 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6500 | $12.6000 | $13.6000 | 3,945 | |
| 2022-09-27 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.6000 | $13.6000 | 0 | |
| 2022-09-26 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.6000 | $13.6000 | 1,900 | |
| 2022-09-23 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7100 | $12.6000 | $13.6000 | 30 | |
| 2022-09-22 | QL2.SI | SGD | $12.8100 | $0.0000 | $0.0000 | $12.7700 | $13.6000 | 0 | |
| 2022-09-21 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.6000 | $13.6000 | 750 | |
| 2022-09-20 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.7300 | $13.6000 | 0 | |
| 2022-09-19 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.6000 | $13.6000 | 0 | |
| 2022-09-16 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.6000 | $13.6000 | 0 | |
| 2022-09-15 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.6000 | $13.6000 | 0 | |
| 2022-09-14 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.6000 | $13.6000 | 0 |