IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-05 | QL2.SI | SGD | $14.9300 | $14.9300 | $14.9300 | $14.9000 | $15.1400 | 20,000 | |
| 2021-07-02 | QL2.SI | SGD | $14.9600 | $14.9600 | $14.9600 | $14.8600 | $15.1400 | 5 | |
| 2021-07-01 | QL2.SI | SGD | $14.9100 | $0.0000 | $0.0000 | $14.8900 | $15.1400 | 0 | |
| 2021-06-30 | QL2.SI | SGD | $14.8600 | $14.8600 | $14.8600 | $14.8000 | $15.1400 | 1,000 | |
| 2021-06-29 | QL2.SI | SGD | $14.8900 | $0.0000 | $0.0000 | $14.8000 | $15.1400 | 0 | |
| 2021-06-28 | QL2.SI | SGD | $14.9000 | $14.9000 | $14.9000 | $14.8000 | $15.1400 | 500 | |
| 2021-06-25 | QL2.SI | SGD | $14.8700 | $0.0000 | $0.0000 | $14.8400 | $15.1400 | 0 | |
| 2021-06-24 | QL2.SI | SGD | $14.9000 | $0.0000 | $0.0000 | $14.8800 | $15.1400 | 0 | |
| 2021-06-23 | QL2.SI | SGD | $14.9000 | $14.9000 | $14.9600 | $14.8900 | $15.1400 | 500 | |
| 2021-06-22 | QL2.SI | SGD | $14.9600 | $0.0000 | $0.0000 | $14.6400 | $15.1200 | 0 | |
| 2021-06-21 | QL2.SI | SGD | $14.9600 | $14.9300 | $14.9600 | $14.6200 | $15.1400 | 1,550 | |
| 2021-06-18 | QL2.SI | SGD | $14.8600 | $14.8400 | $14.8700 | $14.6200 | $0.0000 | 385 | |
| 2021-06-17 | QL2.SI | SGD | $14.8300 | $0.0000 | $0.0000 | $14.8000 | $0.0000 | 0 | |
| 2021-06-16 | QL2.SI | SGD | $14.7100 | $0.0000 | $0.0000 | $14.6900 | $0.0000 | 0 | |
| 2021-06-15 | QL2.SI | SGD | $14.7400 | $0.0000 | $0.0000 | $14.7200 | $0.0000 | 0 | |
| 2021-06-14 | QL2.SI | SGD | $14.7200 | $14.7200 | $14.7200 | $14.7000 | $0.0000 | 1,000 | |
| 2021-06-11 | QL2.SI | SGD | $14.7100 | $0.0000 | $0.0000 | $14.6900 | $0.0000 | 0 | |
| 2021-06-10 | QL2.SI | SGD | $14.7300 | $14.7300 | $14.7300 | $14.6500 | $0.0000 | 100 | |
| 2021-06-09 | QL2.SI | SGD | $14.6200 | $14.6200 | $14.6200 | $14.6700 | $0.0000 | 50 | |
| 2021-06-08 | QL2.SI | SGD | $14.7300 | $14.6200 | $14.7300 | $14.6200 | $0.0000 | 7,505 | |
| 2021-06-07 | QL2.SI | SGD | $14.6200 | $14.6100 | $14.6300 | $14.6100 | $0.0000 | 36,195 | |
| 2021-06-04 | QL2.SI | SGD | $14.6600 | $14.6600 | $14.6600 | $14.6100 | $14.6900 | 200 | |
| 2021-06-03 | QL2.SI | SGD | $14.6000 | $0.0000 | $0.0000 | $14.5700 | $0.0000 | 0 | |
| 2021-06-02 | QL2.SI | SGD | XD | $14.5900 | $0.0000 | $0.0000 | $14.5400 | $0.0000 | 0 |
| 2021-06-01 | QL2.SI | SGD | XD | $14.5700 | $14.5500 | $14.6200 | $14.5400 | $14.5900 | 2,960 |
| 2021-05-31 | QL2.SI | SGD | CD | $14.6800 | $14.6800 | $14.6800 | $14.6600 | $14.7600 | 765 |
| 2021-05-28 | QL2.SI | SGD | CD | $14.7000 | $14.7000 | $14.7000 | $14.6800 | $0.0000 | 5 |
| 2021-05-27 | QL2.SI | SGD | CD | $14.7000 | $14.7000 | $14.7100 | $14.6900 | $0.0000 | 41,865 |
| 2021-05-25 | QL2.SI | SGD | CD | $14.7100 | $14.7100 | $14.7100 | $14.6900 | $14.8000 | 510 |
| 2021-05-24 | QL2.SI | SGD | CD | $14.7500 | $14.7500 | $14.7500 | $14.7100 | $0.0000 | 3,260 |
| 2021-05-21 | QL2.SI | SGD | $14.7200 | $14.7200 | $14.7200 | $14.7100 | $14.7900 | 40,950 | |
| 2021-05-20 | QL2.SI | SGD | $14.7300 | $0.0000 | $0.0000 | $14.7100 | $0.0000 | 0 | |
| 2021-05-19 | QL2.SI | SGD | $14.7000 | $14.7000 | $14.7200 | $14.6800 | $0.0000 | 1,030 | |
| 2021-05-18 | QL2.SI | SGD | $14.7200 | $14.7200 | $14.7600 | $14.7000 | $0.0000 | 26,160 | |
| 2021-05-17 | QL2.SI | SGD | $14.8000 | $0.0000 | $0.0000 | $14.7800 | $0.0000 | 0 | |
| 2021-05-14 | QL2.SI | SGD | $14.7700 | $14.7700 | $14.7700 | $14.7200 | $0.0000 | 50 | |
| 2021-05-12 | QL2.SI | SGD | $14.7200 | $0.0000 | $0.0000 | $14.7000 | $14.8200 | 0 | |
| 2021-05-11 | QL2.SI | SGD | $14.7600 | $14.7600 | $14.8100 | $14.7000 | $0.0000 | 15 | |
| 2021-05-10 | QL2.SI | SGD | $14.7000 | $0.0000 | $0.0000 | $14.6200 | $14.8000 | 0 | |
| 2021-05-07 | QL2.SI | SGD | $14.8100 | $14.8100 | $14.8100 | $14.6600 | $14.8600 | 5 | |
| 2021-05-06 | QL2.SI | SGD | $14.8300 | $14.8300 | $14.8300 | $14.6900 | $14.9000 | 65 | |
| 2021-05-05 | QL2.SI | SGD | $14.8000 | $14.8000 | $14.8000 | $14.7800 | $14.9100 | 500 | |
| 2021-05-04 | QL2.SI | SGD | $14.7800 | $0.0000 | $0.0000 | $14.6200 | $14.8000 | 0 | |
| 2021-05-03 | QL2.SI | SGD | $14.7300 | $0.0000 | $0.0000 | $14.6700 | $14.8000 | 0 | |
| 2021-04-30 | QL2.SI | SGD | $14.7600 | $14.6700 | $14.7600 | $14.6600 | $14.7800 | 1,320 | |
| 2021-04-29 | QL2.SI | SGD | $14.6300 | $14.6300 | $14.6400 | $14.6200 | $14.8000 | 645 | |
| 2021-04-28 | QL2.SI | SGD | $14.6400 | $14.6400 | $14.6500 | $14.6300 | $14.7500 | 195 | |
| 2021-04-27 | QL2.SI | SGD | $14.6800 | $14.6800 | $14.6800 | $14.6500 | $14.8000 | 200 | |
| 2021-04-26 | QL2.SI | SGD | $14.6600 | $14.6600 | $14.6900 | $14.6500 | $14.8000 | 2,085 | |
| 2021-04-23 | QL2.SI | SGD | $14.7500 | $14.7500 | $14.7500 | $14.6900 | $14.8000 | 3,000 |