IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-09-13 | QL2.SI | SGD | $12.8300 | $12.8300 | $12.8300 | $11.8000 | $13.6000 | 300 | |
| 2022-09-12 | QL2.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $11.8000 | $14.0000 | 0 | |
| 2022-09-09 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8300 | $11.8000 | $14.0000 | 905 | |
| 2022-09-08 | QL2.SI | SGD | $12.8600 | $12.8400 | $12.8600 | $11.8000 | $14.0000 | 40,070 | |
| 2022-09-07 | QL2.SI | SGD | $12.8900 | $0.0000 | $0.0000 | $11.8000 | $12.8500 | 0 | |
| 2022-09-06 | QL2.SI | SGD | $12.8900 | $0.0000 | $0.0000 | $11.8000 | $14.0000 | 0 | |
| 2022-09-05 | QL2.SI | SGD | XD | $12.8900 | $12.8900 | $12.8900 | $0.0000 | $0.0000 | 775 |
| 2022-09-02 | QL2.SI | SGD | XD | $13.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2022-09-01 | QL2.SI | SGD | CD | $13.0000 | $13.0000 | $13.0400 | $11.8000 | $13.0000 | 11 |
| 2022-08-31 | QL2.SI | SGD | CD | $13.1200 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 |
| 2022-08-30 | QL2.SI | SGD | CD | $13.1200 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 |
| 2022-08-29 | QL2.SI | SGD | CD | $13.1200 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 |
| 2022-08-26 | QL2.SI | SGD | CD | $13.1200 | $13.1200 | $13.1200 | $13.0000 | $13.1100 | 300 |
| 2022-08-25 | QL2.SI | SGD | CD | $13.0500 | $0.0000 | $0.0000 | $11.8000 | $0.0000 | 0 |
| 2022-08-24 | QL2.SI | SGD | $13.0500 | $0.0000 | $0.0000 | $11.8000 | $0.0000 | 0 | |
| 2022-08-23 | QL2.SI | SGD | $13.0500 | $13.0200 | $13.0500 | $11.8000 | $13.0500 | 1,346 | |
| 2022-08-22 | QL2.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $11.8000 | $0.0000 | 0 | |
| 2022-08-19 | QL2.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $11.8000 | $0.0000 | 0 | |
| 2022-08-18 | QL2.SI | SGD | $13.1000 | $13.1000 | $13.1300 | $12.9800 | $0.0000 | 920 | |
| 2022-08-17 | QL2.SI | SGD | $13.0000 | $0.0000 | $0.0000 | $12.9700 | $0.0000 | 0 | |
| 2022-08-16 | QL2.SI | SGD | $13.0000 | $0.0000 | $0.0000 | $12.9900 | $0.0000 | 0 | |
| 2022-08-15 | QL2.SI | SGD | $13.0000 | $0.0000 | $0.0000 | $13.0400 | $0.0000 | 0 | |
| 2022-08-12 | QL2.SI | SGD | $13.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-11 | QL2.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $0.0000 | $0.0000 | 300 | |
| 2022-08-10 | QL2.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2022-08-08 | QL2.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $0.0000 | $0.0000 | 2,000 | |
| 2022-08-05 | QL2.SI | SGD | $13.0200 | $13.0200 | $13.0300 | $0.0000 | $0.0000 | 20 | |
| 2022-08-04 | QL2.SI | SGD | $12.9900 | $12.9900 | $12.9900 | $0.0000 | $0.0000 | 1,007 | |
| 2022-08-03 | QL2.SI | SGD | $12.9700 | $12.9700 | $13.0000 | $0.0000 | $12.9800 | 21 | |
| 2022-08-02 | QL2.SI | SGD | $13.0200 | $13.0200 | $13.0500 | $13.0000 | $13.0500 | 600 | |
| 2022-08-01 | QL2.SI | SGD | $13.0000 | $12.9900 | $13.0000 | $0.0000 | $0.0000 | 2,100 | |
| 2022-07-29 | QL2.SI | SGD | $12.9000 | $12.9000 | $12.9000 | $12.6000 | $0.0000 | 1,900 | |
| 2022-07-28 | QL2.SI | SGD | $12.9400 | $0.0000 | $0.0000 | $12.6000 | $0.0000 | 0 | |
| 2022-07-27 | QL2.SI | SGD | $12.9400 | $12.9400 | $12.9600 | $12.6000 | $0.0000 | 180 | |
| 2022-07-26 | QL2.SI | SGD | $12.6400 | $0.0000 | $0.0000 | $12.6000 | $0.0000 | 0 | |
| 2022-07-25 | QL2.SI | SGD | $12.6400 | $0.0000 | $0.0000 | $12.6000 | $0.0000 | 0 |