IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | QL2.SI | SGD | $12.9000 | $12.9000 | $12.9000 | $12.8400 | $14.5000 | 1,470 | |
| 2022-06-30 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8400 | $12.8800 | 0 | |
| 2022-06-29 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8400 | $14.5000 | 0 | |
| 2022-06-28 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8000 | $14.5000 | 0 | |
| 2022-06-27 | QL2.SI | SGD | $12.8500 | $12.8500 | $12.8500 | $12.8000 | $14.5000 | 110 | |
| 2022-06-24 | QL2.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $12.8500 | $14.5000 | 0 | |
| 2022-06-23 | QL2.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $12.8500 | $14.5000 | 0 | |
| 2022-06-22 | QL2.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $12.8500 | $14.5000 | 0 | |
| 2022-06-21 | QL2.SI | SGD | $12.9300 | $12.9300 | $12.9300 | $12.8500 | $14.5000 | 1 | |
| 2022-06-20 | QL2.SI | SGD | $12.9300 | $12.9300 | $12.9300 | $12.9100 | $14.5000 | 480 | |
| 2022-06-17 | QL2.SI | SGD | $12.9000 | $12.9000 | $12.9000 | $12.8500 | $14.5000 | 39 | |
| 2022-06-16 | QL2.SI | SGD | $12.9600 | $12.9600 | $12.9600 | $12.9000 | $14.5000 | 20,000 | |
| 2022-06-15 | QL2.SI | SGD | $12.9300 | $12.9300 | $12.9500 | $12.9000 | $14.5000 | 1,100 | |
| 2022-06-14 | QL2.SI | SGD | $12.9000 | $12.9000 | $12.9500 | $12.9000 | $14.5000 | 5 | |
| 2022-06-13 | QL2.SI | SGD | $13.0300 | $13.0300 | $13.0900 | $12.9000 | $14.5000 | 26,105 | |
| 2022-06-10 | QL2.SI | SGD | $13.1700 | $13.1700 | $13.1700 | $13.0800 | $13.1700 | 5 | |
| 2022-06-09 | QL2.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0800 | $14.5000 | 0 | |
| 2022-06-08 | QL2.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $13.0800 | $14.5000 | 6,000 | |
| 2022-06-07 | QL2.SI | SGD | $13.1400 | $0.0000 | $0.0000 | $13.0800 | $14.5000 | 0 | |
| 2022-06-06 | QL2.SI | SGD | $13.1400 | $13.1400 | $13.1800 | $13.0800 | $13.1400 | 521 | |
| 2022-06-03 | QL2.SI | SGD | XD | $13.1600 | $0.0000 | $0.0000 | $13.0800 | $14.5000 | 0 |
| 2022-06-02 | QL2.SI | SGD | XD | $13.1600 | $13.1600 | $13.1600 | $13.0000 | $14.5000 | 100 |
| 2022-06-01 | QL2.SI | SGD | CD | $13.2400 | $13.2400 | $13.2600 | $13.0600 | $14.5000 | 1,095 |
| 2022-05-31 | QL2.SI | SGD | CD | $13.2600 | $13.2600 | $13.2600 | $13.2400 | $14.5000 | 1,500 |
| 2022-05-30 | QL2.SI | SGD | CD | $13.2600 | $13.2600 | $13.2600 | $13.0700 | $14.5000 | 10 |
| 2022-05-27 | QL2.SI | SGD | CD | $13.2500 | $13.2500 | $13.2500 | $13.0700 | $14.4500 | 4,100 |
| 2022-05-26 | QL2.SI | SGD | CD | $13.2900 | $13.2900 | $13.2900 | $13.0700 | $14.4500 | 1,200 |
| 2022-05-25 | QL2.SI | SGD | $13.1600 | $0.0000 | $0.0000 | $13.0800 | $14.4500 | 0 | |
| 2022-05-24 | QL2.SI | SGD | $13.1600 | $13.1600 | $13.1600 | $13.0800 | $14.4500 | 200 | |
| 2022-05-23 | QL2.SI | SGD | $13.0800 | $0.0000 | $0.0000 | $13.0700 | $14.4500 | 0 | |
| 2022-05-20 | QL2.SI | SGD | $13.0800 | $13.0600 | $13.0800 | $13.0700 | $14.4500 | 1,360 | |
| 2022-05-19 | QL2.SI | SGD | $13.2400 | $13.2000 | $13.2500 | $13.0000 | $14.4500 | 1,100 | |
| 2022-05-18 | QL2.SI | SGD | $13.1800 | $13.1800 | $13.2000 | $13.0000 | $14.4500 | 1,015 | |
| 2022-05-17 | QL2.SI | SGD | $13.2500 | $13.2500 | $13.3000 | $13.0000 | $14.4500 | 20 | |
| 2022-05-13 | QL2.SI | SGD | $13.3800 | $13.3800 | $13.3800 | $13.3000 | $14.4500 | 4 | |
| 2022-05-12 | QL2.SI | SGD | $13.3800 | $13.3400 | $13.3800 | $13.3500 | $14.4500 | 1,735 | |
| 2022-05-11 | QL2.SI | SGD | $13.3900 | $0.0000 | $0.0000 | $13.3000 | $14.4500 | 0 | |
| 2022-05-10 | QL2.SI | SGD | $13.3900 | $0.0000 | $0.0000 | $13.3000 | $14.4500 | 0 | |
| 2022-05-09 | QL2.SI | SGD | $13.3900 | $13.3900 | $13.3900 | $13.3000 | $14.4500 | 5 | |
| 2022-05-06 | QL2.SI | SGD | $13.3900 | $13.3500 | $13.3900 | $12.5000 | $14.4500 | 20,800 | |
| 2022-05-05 | QL2.SI | SGD | $13.3600 | $13.3600 | $13.3600 | $13.3000 | $14.4500 | 2,504 | |
| 2022-05-04 | QL2.SI | SGD | $13.3900 | $13.3900 | $13.3900 | $13.2800 | $14.4500 | 1 | |
| 2022-04-29 | QL2.SI | SGD | $13.4800 | $13.4800 | $13.4800 | $12.5000 | $14.4500 | 13 | |
| 2022-04-28 | QL2.SI | SGD | $13.4800 | $0.0000 | $0.0000 | $12.5000 | $14.4500 | 0 | |
| 2022-04-27 | QL2.SI | SGD | $13.4800 | $13.4700 | $13.4800 | $12.5000 | $14.5000 | 825 | |
| 2022-04-26 | QL2.SI | SGD | $13.2900 | $0.0000 | $0.0000 | $13.2700 | $14.5000 | 0 | |
| 2022-04-25 | QL2.SI | SGD | $13.2900 | $0.0000 | $0.0000 | $13.2700 | $14.5000 | 0 | |
| 2022-04-22 | QL2.SI | SGD | $13.2900 | $13.2900 | $13.3100 | $13.2700 | $14.5000 | 35 | |
| 2022-04-21 | QL2.SI | SGD | $13.3400 | $13.3400 | $13.3400 | $13.2900 | $14.5000 | 2,500 | |
| 2022-04-20 | QL2.SI | SGD | $13.3700 | $0.0000 | $0.0000 | $13.2900 | $14.5000 | 0 |