IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-15 | QL2.SI | SGD | $14.9500 | $14.9500 | $14.9500 | $14.8500 | $15.1400 | 1,415 | |
| 2021-09-14 | QL2.SI | SGD | $14.9700 | $0.0000 | $0.0000 | $14.9500 | $15.1400 | 0 | |
| 2021-09-13 | QL2.SI | SGD | $14.9500 | $14.9500 | $14.9500 | $14.9500 | $0.0000 | 95 | |
| 2021-09-10 | QL2.SI | SGD | $14.9900 | $14.9900 | $14.9900 | $14.9500 | $0.0000 | 1,800 | |
| 2021-09-09 | QL2.SI | SGD | $14.9900 | $0.0000 | $0.0000 | $14.9800 | $15.2400 | 0 | |
| 2021-09-08 | QL2.SI | SGD | $15.0000 | $0.0000 | $0.0000 | $14.9800 | $0.0000 | 0 | |
| 2021-09-07 | QL2.SI | SGD | $14.9700 | $0.0000 | $0.0000 | $14.9500 | $0.0000 | 0 | |
| 2021-09-06 | QL2.SI | SGD | $14.9700 | $0.0000 | $0.0000 | $14.9500 | $0.0000 | 0 | |
| 2021-09-03 | QL2.SI | SGD | $14.9800 | $14.9800 | $14.9800 | $14.9600 | $0.0000 | 5,000 | |
| 2021-09-02 | QL2.SI | SGD | $14.9600 | $0.0000 | $0.0000 | $14.8500 | $0.0000 | 0 | |
| 2021-09-01 | QL2.SI | SGD | $14.9900 | $0.0000 | $0.0000 | $14.9500 | $0.0000 | 0 | |
| 2021-08-31 | QL2.SI | SGD | XD | $14.9900 | $14.9900 | $14.9900 | $14.9300 | $0.0000 | 5 |
| 2021-08-30 | QL2.SI | SGD | XD | $14.9800 | $14.9800 | $14.9800 | $14.9500 | $0.0000 | 2,020 |
| 2021-08-27 | QL2.SI | SGD | CD | $15.1400 | $15.1400 | $15.1400 | $15.1100 | $15.2500 | 1,000 |
| 2021-08-26 | QL2.SI | SGD | CD | $15.1500 | $0.0000 | $0.0000 | $14.8500 | $15.2500 | 0 |
| 2021-08-25 | QL2.SI | SGD | CD | $15.1600 | $0.0000 | $0.0000 | $14.8500 | $0.0000 | 0 |
| 2021-08-24 | QL2.SI | SGD | CD | $15.1800 | $0.0000 | $0.0000 | $14.8500 | $15.4900 | 0 |
| 2021-08-23 | QL2.SI | SGD | CD | $15.2200 | $0.0000 | $0.0000 | $15.1800 | $15.4900 | 0 |
| 2021-08-20 | QL2.SI | SGD | $15.2500 | $15.2500 | $15.2500 | $14.6500 | $15.4900 | 4,100 | |
| 2021-08-19 | QL2.SI | SGD | $15.2700 | $0.0000 | $0.0000 | $15.2000 | $15.4900 | 0 | |
| 2021-08-18 | QL2.SI | SGD | $15.2000 | $15.2000 | $15.2000 | $14.6500 | $0.0000 | 5 | |
| 2021-08-17 | QL2.SI | SGD | $15.1500 | $15.1500 | $15.1800 | $14.8500 | $0.0000 | 1,100 | |
| 2021-08-16 | QL2.SI | SGD | $15.1200 | $15.1000 | $15.1200 | $14.8500 | $15.1800 | 62,000 | |
| 2021-08-13 | QL2.SI | SGD | $15.1000 | $0.0000 | $0.0000 | $15.0200 | $15.1800 | 0 | |
| 2021-08-12 | QL2.SI | SGD | $15.0800 | $15.0800 | $15.0800 | $15.0000 | $15.1800 | 200 | |
| 2021-08-11 | QL2.SI | SGD | $15.1000 | $15.1000 | $15.1000 | $15.0800 | $0.0000 | 1,000 | |
| 2021-08-10 | QL2.SI | SGD | $15.0900 | $15.0900 | $15.0900 | $14.8500 | $0.0000 | 1,000 | |
| 2021-08-06 | QL2.SI | SGD | $15.0600 | $0.0000 | $0.0000 | $14.8500 | $0.0000 | 0 | |
| 2021-08-05 | QL2.SI | SGD | $15.0900 | $15.0900 | $15.1000 | $14.8500 | $0.0000 | 430 | |
| 2021-08-04 | QL2.SI | SGD | $15.0500 | $0.0000 | $0.0000 | $14.8500 | $15.1500 | 0 | |
| 2021-08-03 | QL2.SI | SGD | $15.0500 | $0.0000 | $0.0000 | $14.8500 | $0.0000 | 0 | |
| 2021-08-02 | QL2.SI | SGD | $15.0400 | $0.0000 | $0.0000 | $14.8500 | $0.0000 | 0 | |
| 2021-07-30 | QL2.SI | SGD | $15.0400 | $0.0000 | $0.0000 | $14.8600 | $15.3500 | 0 | |
| 2021-07-29 | QL2.SI | SGD | $15.1300 | $15.1300 | $15.1300 | $14.8600 | $15.3500 | 10 | |
| 2021-07-28 | QL2.SI | SGD | $15.1000 | $0.0000 | $0.0000 | $14.8600 | $15.3500 | 0 | |
| 2021-07-27 | QL2.SI | SGD | $15.1300 | $15.1300 | $15.1600 | $14.8600 | $15.3500 | 1,600 | |
| 2021-07-26 | QL2.SI | SGD | $15.1800 | $15.1800 | $15.1800 | $15.0900 | $15.2000 | 100 | |
| 2021-07-23 | QL2.SI | SGD | $15.1700 | $15.1700 | $15.2200 | $14.8600 | $15.3000 | 615 | |
| 2021-07-22 | QL2.SI | SGD | $15.1500 | $0.0000 | $0.0000 | $14.8600 | $15.4900 | 0 | |
| 2021-07-21 | QL2.SI | SGD | $15.2900 | $15.2900 | $15.2900 | $14.8600 | $0.0000 | 30 | |
| 2021-07-19 | QL2.SI | SGD | $15.1500 | $15.1400 | $15.1500 | $14.8600 | $0.0000 | 1,245 | |
| 2021-07-16 | QL2.SI | SGD | $15.0900 | $0.0000 | $0.0000 | $14.8600 | $15.1400 | 0 | |
| 2021-07-15 | QL2.SI | SGD | $15.0800 | $0.0000 | $0.0000 | $14.8600 | $15.1000 | 0 | |
| 2021-07-14 | QL2.SI | SGD | $15.0700 | $15.0400 | $15.0700 | $15.0700 | $15.1000 | 1,270 | |
| 2021-07-13 | QL2.SI | SGD | $15.0700 | $15.0500 | $15.0700 | $14.8600 | $15.0700 | 2,160 | |
| 2021-07-12 | QL2.SI | SGD | $15.0500 | $0.0000 | $0.0000 | $15.0300 | $15.0600 | 0 | |
| 2021-07-09 | QL2.SI | SGD | $15.0700 | $15.0700 | $15.0700 | $15.0500 | $15.1400 | 100 | |
| 2021-07-08 | QL2.SI | SGD | $15.0500 | $15.0100 | $15.0600 | $15.0500 | $15.0600 | 2,090 | |
| 2021-07-07 | QL2.SI | SGD | $14.9700 | $14.9600 | $14.9700 | $14.8600 | $15.1400 | 40,000 | |
| 2021-07-06 | QL2.SI | SGD | $14.8900 | $14.8900 | $14.9300 | $14.8600 | $15.1400 | 160 |