IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-25 | QL2.SI | SGD | CD | $14.9400 | $14.9400 | $14.9400 | $14.8300 | $0.0000 | 15,000 |
| 2021-11-24 | QL2.SI | SGD | CD | $14.9400 | $14.9400 | $14.9400 | $14.8300 | $0.0000 | 5,000 |
| 2021-11-23 | QL2.SI | SGD | CD | $14.9200 | $14.9200 | $14.9200 | $14.8300 | $0.0000 | 700 |
| 2021-11-22 | QL2.SI | SGD | CD | $14.9500 | $14.9500 | $14.9900 | $14.8300 | $0.0000 | 625 |
| 2021-11-19 | QL2.SI | SGD | $14.8700 | $0.0000 | $0.0000 | $14.8300 | $0.0000 | 0 | |
| 2021-11-18 | QL2.SI | SGD | $14.8300 | $14.8100 | $14.8300 | $14.7700 | $0.0000 | 2,700 | |
| 2021-11-17 | QL2.SI | SGD | $14.7700 | $14.7700 | $14.7700 | $14.8000 | $14.8300 | 5 | |
| 2021-11-16 | QL2.SI | SGD | $14.7500 | $0.0000 | $0.0000 | $14.7200 | $14.8300 | 0 | |
| 2021-11-15 | QL2.SI | SGD | $14.7200 | $14.7100 | $14.7200 | $14.7100 | $0.0000 | 4,100 | |
| 2021-11-12 | QL2.SI | SGD | $14.8000 | $14.7800 | $14.8000 | $14.7500 | $0.0000 | 4,005 | |
| 2021-11-11 | QL2.SI | SGD | $14.7500 | $14.7400 | $14.7700 | $14.6000 | $0.0000 | 41,600 | |
| 2021-11-10 | QL2.SI | SGD | $14.7500 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2021-11-09 | QL2.SI | SGD | $14.7000 | $14.7000 | $14.7900 | $14.6000 | $0.0000 | 110 | |
| 2021-11-08 | QL2.SI | SGD | $14.8000 | $0.0000 | $0.0000 | $14.7900 | $0.0000 | 0 | |
| 2021-11-05 | QL2.SI | SGD | $14.7900 | $14.7900 | $14.7900 | $14.6000 | $0.0000 | 690 | |
| 2021-11-03 | QL2.SI | SGD | $14.7900 | $0.0000 | $0.0000 | $14.6000 | $14.9400 | 0 | |
| 2021-11-02 | QL2.SI | SGD | $14.7300 | $0.0000 | $0.0000 | $14.6900 | $14.9400 | 0 | |
| 2021-11-01 | QL2.SI | SGD | $14.7600 | $14.7600 | $14.7600 | $14.7600 | $14.9400 | 2,445 | |
| 2021-10-29 | QL2.SI | SGD | $14.7300 | $14.7300 | $14.7700 | $14.6000 | $14.9400 | 80 | |
| 2021-10-28 | QL2.SI | SGD | $14.7700 | $14.7700 | $14.7700 | $14.6000 | $0.0000 | 800 | |
| 2021-10-27 | QL2.SI | SGD | $14.7000 | $14.7000 | $14.7000 | $14.6000 | $0.0000 | 5 | |
| 2021-10-26 | QL2.SI | SGD | $14.7000 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2021-10-25 | QL2.SI | SGD | $14.6700 | $14.6700 | $14.7000 | $14.6500 | $0.0000 | 900 | |
| 2021-10-22 | QL2.SI | SGD | $14.6500 | $14.6500 | $14.6500 | $14.6000 | $0.0000 | 20 | |
| 2021-10-21 | QL2.SI | SGD | $14.6000 | $14.6000 | $14.6300 | $14.6000 | $0.0000 | 265 | |
| 2021-10-20 | QL2.SI | SGD | $14.6300 | $14.6300 | $14.6900 | $14.6000 | $0.0000 | 50 | |
| 2021-10-19 | QL2.SI | SGD | $14.6400 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2021-10-18 | QL2.SI | SGD | $14.7500 | $14.7500 | $14.7500 | $14.6000 | $0.0000 | 5 | |
| 2021-10-15 | QL2.SI | SGD | $14.6500 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2021-10-14 | QL2.SI | SGD | $14.5900 | $14.5900 | $14.5900 | $14.6000 | $0.0000 | 70,000 | |
| 2021-10-13 | QL2.SI | SGD | $14.5800 | $14.5800 | $14.6200 | $14.3900 | $14.7000 | 225 | |
| 2021-10-12 | QL2.SI | SGD | $14.6300 | $14.6300 | $14.6300 | $14.6000 | $0.0000 | 5 | |
| 2021-10-11 | QL2.SI | SGD | $14.6500 | $14.6500 | $14.7400 | $14.6000 | $0.0000 | 765 | |
| 2021-10-08 | QL2.SI | SGD | $14.7800 | $14.7800 | $14.7800 | $14.7500 | $0.0000 | 110 | |
| 2021-10-07 | QL2.SI | SGD | $14.7700 | $14.7700 | $14.8000 | $14.7500 | $0.0000 | 1,000 | |
| 2021-10-06 | QL2.SI | SGD | $14.8900 | $14.8900 | $14.8900 | $14.8000 | $0.0000 | 500 | |
| 2021-10-05 | QL2.SI | SGD | $14.8500 | $14.8500 | $14.9100 | $14.8000 | $14.8500 | 1,465 | |
| 2021-10-04 | QL2.SI | SGD | $14.9200 | $14.9200 | $14.9200 | $14.8800 | $14.9000 | 30 | |
| 2021-10-01 | QL2.SI | SGD | $14.9200 | $0.0000 | $0.0000 | $14.9100 | $0.0000 | 0 | |
| 2021-09-30 | QL2.SI | SGD | $14.9300 | $0.0000 | $0.0000 | $14.8500 | $0.0000 | 0 | |
| 2021-09-29 | QL2.SI | SGD | $14.8800 | $14.8800 | $14.8800 | $14.8500 | $0.0000 | 1,360 | |
| 2021-09-28 | QL2.SI | SGD | $14.9000 | $14.9000 | $14.9000 | $14.8800 | $14.9000 | 670 | |
| 2021-09-27 | QL2.SI | SGD | $14.9000 | $14.9000 | $14.9500 | $14.9000 | $0.0000 | 130 | |
| 2021-09-24 | QL2.SI | SGD | $14.8800 | $14.8800 | $14.9000 | $14.8800 | $0.0000 | 1,300 | |
| 2021-09-23 | QL2.SI | SGD | $14.9400 | $0.0000 | $0.0000 | $14.9000 | $0.0000 | 0 | |
| 2021-09-22 | QL2.SI | SGD | $14.9700 | $14.9700 | $14.9700 | $14.8500 | $15.1400 | 200 | |
| 2021-09-21 | QL2.SI | SGD | $14.9300 | $0.0000 | $0.0000 | $14.8500 | $15.1400 | 0 | |
| 2021-09-20 | QL2.SI | SGD | $14.9800 | $0.0000 | $0.0000 | $14.8500 | $15.1400 | 0 | |
| 2021-09-17 | QL2.SI | SGD | $14.9700 | $14.9500 | $14.9700 | $14.8500 | $15.1400 | 335 | |
| 2021-09-16 | QL2.SI | SGD | $14.9500 | $0.0000 | $0.0000 | $14.8500 | $15.1400 | 0 |