IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | QL2.SI | SGD | $13.3700 | $0.0000 | $0.0000 | $13.2900 | $14.5000 | 0 | |
| 2022-04-19 | QL2.SI | SGD | $13.3700 | $13.3700 | $13.3700 | $13.3300 | $14.5000 | 200 | |
| 2022-04-18 | QL2.SI | SGD | $13.2900 | $13.2900 | $13.3000 | $12.5000 | $14.8000 | 200 | |
| 2022-04-14 | QL2.SI | SGD | $13.3300 | $13.3300 | $13.3300 | $12.3000 | $14.8000 | 835 | |
| 2022-04-13 | QL2.SI | SGD | $13.3500 | $0.0000 | $0.0000 | $13.3300 | $14.8000 | 0 | |
| 2022-04-12 | QL2.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $12.3000 | $14.8000 | 10 | |
| 2022-04-11 | QL2.SI | SGD | $13.4100 | $13.4100 | $13.4100 | $12.3000 | $14.8000 | 20 | |
| 2022-04-08 | QL2.SI | SGD | $13.4700 | $13.4700 | $13.4800 | $13.4100 | $14.8000 | 5,214 | |
| 2022-04-07 | QL2.SI | SGD | $13.5300 | $13.5200 | $13.5300 | $13.4700 | $14.8000 | 1,387 | |
| 2022-04-06 | QL2.SI | SGD | $13.5100 | $13.5000 | $13.5200 | $13.4400 | $14.8000 | 131 | |
| 2022-04-05 | QL2.SI | SGD | $13.5900 | $0.0000 | $0.0000 | $13.5000 | $14.8000 | 0 | |
| 2022-04-04 | QL2.SI | SGD | $13.5900 | $0.0000 | $0.0000 | $13.5000 | $14.8000 | 0 | |
| 2022-04-01 | QL2.SI | SGD | $13.5900 | $13.5900 | $13.5900 | $13.5000 | $14.8000 | 25 | |
| 2022-03-31 | QL2.SI | SGD | $13.5700 | $13.5700 | $13.5700 | $13.5500 | $14.8000 | 30 | |
| 2022-03-30 | QL2.SI | SGD | $13.5800 | $13.5800 | $13.5800 | $13.5000 | $14.8000 | 1,000 | |
| 2022-03-29 | QL2.SI | SGD | $13.4900 | $13.4900 | $13.4900 | $13.5000 | $14.8000 | 500 | |
| 2022-03-28 | QL2.SI | SGD | $13.4400 | $13.4400 | $13.5100 | $13.4100 | $0.0000 | 630 | |
| 2022-03-25 | QL2.SI | SGD | $13.5100 | $13.5100 | $13.5100 | $13.5000 | $0.0000 | 20,000 | |
| 2022-03-24 | QL2.SI | SGD | $13.4800 | $0.0000 | $0.0000 | $13.4100 | $0.0000 | 0 | |
| 2022-03-23 | QL2.SI | SGD | $13.4800 | $13.4800 | $13.5300 | $13.4100 | $0.0000 | 8 | |
| 2022-03-22 | QL2.SI | SGD | $13.5000 | $13.5000 | $13.5600 | $13.4100 | $0.0000 | 3,006 | |
| 2022-03-21 | QL2.SI | SGD | $13.5900 | $13.5900 | $13.5900 | $13.5200 | $0.0000 | 73 | |
| 2022-03-18 | QL2.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.4100 | $0.0000 | 0 | |
| 2022-03-17 | QL2.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.4100 | $0.0000 | 1,100 | |
| 2022-03-16 | QL2.SI | SGD | $13.3800 | $13.3800 | $13.4100 | $13.0000 | $0.0000 | 21,000 | |
| 2022-03-15 | QL2.SI | SGD | $13.4300 | $13.4300 | $13.5000 | $13.0000 | $0.0000 | 2,410 | |
| 2022-03-14 | QL2.SI | SGD | $13.5500 | $13.5500 | $13.6000 | $13.5000 | $0.0000 | 2,200 | |
| 2022-03-11 | QL2.SI | SGD | $13.5800 | $13.5800 | $13.5800 | $13.5000 | $0.0000 | 10 | |
| 2022-03-10 | QL2.SI | SGD | $13.5800 | $13.5700 | $13.5800 | $13.5800 | $0.0000 | 1,887 | |
| 2022-03-09 | QL2.SI | SGD | $13.6000 | $13.6000 | $13.6100 | $13.5000 | $0.0000 | 1,200 | |
| 2022-03-08 | QL2.SI | SGD | $13.6600 | $13.6500 | $13.6600 | $13.6100 | $0.0000 | 585 | |
| 2022-03-07 | QL2.SI | SGD | $13.8500 | $13.7900 | $13.8900 | $13.0000 | $0.0000 | 50,407 | |
| 2022-03-04 | QL2.SI | SGD | XD | $13.8900 | $0.0000 | $0.0000 | $0.0000 | $13.9500 | 0 |
| 2022-03-03 | QL2.SI | SGD | XD | $13.8900 | $13.8900 | $14.0200 | $0.0000 | $13.9500 | 1,747 |
| 2022-03-02 | QL2.SI | SGD | CD | $14.1000 | $14.1000 | $14.1000 | $14.1000 | $0.0000 | 860 |
| 2022-03-01 | QL2.SI | SGD | CD | $14.0600 | $14.0600 | $14.0600 | $14.0200 | $14.1000 | 3,100 |
| 2022-02-28 | QL2.SI | SGD | CD | $14.0600 | $14.0600 | $14.0600 | $14.0200 | $14.1000 | 20,000 |
| 2022-02-25 | QL2.SI | SGD | CD | $14.0200 | $14.0100 | $14.0200 | $0.0000 | $14.1000 | 39,000 |
| 2022-02-24 | QL2.SI | SGD | $14.0300 | $14.0300 | $14.0500 | $0.0000 | $14.1000 | 60,000 | |
| 2022-02-23 | QL2.SI | SGD | $14.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-22 | QL2.SI | SGD | $14.1100 | $14.1100 | $14.1200 | $0.0000 | $0.0000 | 501 | |
| 2022-02-21 | QL2.SI | SGD | $14.0400 | $0.0000 | $0.0000 | $14.0400 | $0.0000 | 0 | |
| 2022-02-18 | QL2.SI | SGD | $14.0400 | $14.0300 | $14.0400 | $14.0200 | $0.0000 | 850 | |
| 2022-02-17 | QL2.SI | SGD | $14.0700 | $0.0000 | $0.0000 | $14.0200 | $0.0000 | 0 | |
| 2022-02-16 | QL2.SI | SGD | $14.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-15 | QL2.SI | SGD | $14.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-14 | QL2.SI | SGD | $14.0700 | $14.0700 | $14.0700 | $0.0000 | $0.0000 | 200 | |
| 2022-02-11 | QL2.SI | SGD | $14.0300 | $14.0300 | $14.0500 | $0.0000 | $0.0000 | 20,100 | |
| 2022-02-10 | QL2.SI | SGD | $14.1700 | $14.1700 | $14.1700 | $0.0000 | $14.1500 | 1,832 | |
| 2022-02-09 | QL2.SI | SGD | $14.1600 | $14.1600 | $14.1600 | $14.1300 | $14.1600 | 468 |