IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | QL2.SI | SGD | $14.7500 | $14.7500 | $14.7500 | $14.6900 | $14.8000 | 3,000 | |
| 2021-04-22 | QL2.SI | SGD | $14.7400 | $14.7400 | $14.7400 | $14.6800 | $14.8000 | 5,410 | |
| 2021-04-21 | QL2.SI | SGD | $14.7100 | $14.7100 | $14.7100 | $14.6800 | $14.8000 | 200 | |
| 2021-04-20 | QL2.SI | SGD | $14.6900 | $14.6900 | $14.7000 | $14.6900 | $14.8000 | 75 | |
| 2021-04-19 | QL2.SI | SGD | $14.7600 | $0.0000 | $0.0000 | $14.7400 | $14.8000 | 0 | |
| 2021-04-16 | QL2.SI | SGD | $14.7600 | $14.7600 | $14.7600 | $14.6700 | $14.8500 | 800 | |
| 2021-04-15 | QL2.SI | SGD | $14.7300 | $14.7300 | $14.7300 | $14.6900 | $14.8100 | 700 | |
| 2021-04-14 | QL2.SI | SGD | $14.7800 | $14.7800 | $14.7900 | $14.7700 | $14.8600 | 70 | |
| 2021-04-13 | QL2.SI | SGD | $14.8400 | $14.8400 | $14.8400 | $14.7800 | $14.9100 | 935 | |
| 2021-04-12 | QL2.SI | SGD | $14.7800 | $14.7800 | $14.7800 | $14.7800 | $14.9300 | 1,000 | |
| 2021-04-09 | QL2.SI | SGD | $14.8100 | $14.8100 | $14.8100 | $14.7800 | $14.9100 | 2,825 | |
| 2021-04-08 | QL2.SI | SGD | $14.8000 | $0.0000 | $0.0000 | $14.7600 | $14.9000 | 0 | |
| 2021-04-07 | QL2.SI | SGD | $14.7800 | $14.7800 | $14.7800 | $14.7100 | $14.8700 | 500 | |
| 2021-04-06 | QL2.SI | SGD | $14.7400 | $0.0000 | $0.0000 | $14.7100 | $0.0000 | 0 | |
| 2021-04-05 | QL2.SI | SGD | $14.7300 | $14.7300 | $14.7300 | $14.7600 | $14.9100 | 85 | |
| 2021-04-01 | QL2.SI | SGD | $14.8000 | $0.0000 | $0.0000 | $14.7500 | $15.0900 | 0 | |
| 2021-03-31 | QL2.SI | SGD | $14.7800 | $14.7800 | $14.8200 | $14.7100 | $14.8300 | 975 | |
| 2021-03-30 | QL2.SI | SGD | $14.8200 | $14.8200 | $14.8200 | $14.7900 | $14.8800 | 220 | |
| 2021-03-29 | QL2.SI | SGD | $14.8600 | $14.8600 | $14.8600 | $14.8000 | $14.9300 | 250 | |
| 2021-03-26 | QL2.SI | SGD | $14.8300 | $14.8300 | $14.8400 | $14.6600 | $14.9800 | 570 | |
| 2021-03-25 | QL2.SI | SGD | $14.8200 | $0.0000 | $0.0000 | $14.7200 | $14.9200 | 0 | |
| 2021-03-24 | QL2.SI | SGD | $14.7900 | $14.7600 | $14.7900 | $14.7900 | $15.1100 | 6,300 | |
| 2021-03-23 | QL2.SI | SGD | $14.7600 | $14.7600 | $14.7600 | $14.7200 | $14.7600 | 5 | |
| 2021-03-22 | QL2.SI | SGD | $14.7600 | $14.7600 | $14.7600 | $14.7000 | $14.8200 | 1,000 | |
| 2021-03-19 | QL2.SI | SGD | $14.6900 | $0.0000 | $0.0000 | $14.6700 | $14.7800 | 0 | |
| 2021-03-18 | QL2.SI | SGD | $14.6500 | $14.6400 | $14.6600 | $14.6500 | $14.7700 | 1,700 | |
| 2021-03-17 | QL2.SI | SGD | $14.7100 | $14.7100 | $14.7100 | $14.6900 | $14.8400 | 90 | |
| 2021-03-16 | QL2.SI | SGD | $14.7300 | $0.0000 | $0.0000 | $14.7000 | $14.8200 | 0 | |
| 2021-03-15 | QL2.SI | SGD | $14.7100 | $14.7100 | $14.7100 | $14.6700 | $14.7400 | 250 | |
| 2021-03-12 | QL2.SI | SGD | $14.6800 | $14.6800 | $14.6900 | $14.6700 | $14.8000 | 320 | |
| 2021-03-11 | QL2.SI | SGD | $14.6700 | $14.6700 | $14.6700 | $14.6700 | $14.7500 | 5,000 | |
| 2021-03-10 | QL2.SI | SGD | $14.6500 | $0.0000 | $0.0000 | $14.6300 | $14.7100 | 0 | |
| 2021-03-09 | QL2.SI | SGD | $14.6700 | $14.6700 | $14.7000 | $14.6300 | $14.6700 | 2,860 | |
| 2021-03-08 | QL2.SI | SGD | $14.7100 | $0.0000 | $0.0000 | $14.7000 | $0.0000 | 0 | |
| 2021-03-05 | QL2.SI | SGD | $14.6900 | $14.6700 | $14.6900 | $14.6200 | $0.0000 | 2,300 | |
| 2021-03-04 | QL2.SI | SGD | $14.6300 | $14.6300 | $14.6300 | $14.6200 | $14.7500 | 1,200 | |
| 2021-03-03 | QL2.SI | SGD | $14.6300 | $14.6300 | $14.6700 | $14.6200 | $14.7500 | 145 | |
| 2021-03-02 | QL2.SI | SGD | XD | $14.6900 | $14.6900 | $14.7000 | $14.6400 | $14.7400 | 945 |
| 2021-03-01 | QL2.SI | SGD | XD | $14.6800 | $14.6400 | $14.7100 | $14.6800 | $14.6900 | 1,290 |
| 2021-02-26 | QL2.SI | SGD | CD | $14.7200 | $14.7200 | $14.7400 | $14.7200 | $14.8800 | 60 |
| 2021-02-25 | QL2.SI | SGD | CD | $14.6800 | $14.6800 | $14.7600 | $14.6100 | $14.7600 | 5,890 |
| 2021-02-24 | QL2.SI | SGD | CD | $14.8000 | $14.8000 | $14.8000 | $14.7600 | $15.0000 | 1,010 |
| 2021-02-23 | QL2.SI | SGD | CD | $14.8100 | $0.0000 | $0.0000 | $14.8000 | $14.8500 | 0 |
| 2021-02-22 | QL2.SI | SGD | CD | $14.8200 | $14.8200 | $14.9000 | $14.8000 | $15.0000 | 6,200 |
| 2021-02-19 | QL2.SI | SGD | $14.9000 | $14.9000 | $14.9000 | $14.8600 | $15.0000 | 1,000 | |
| 2021-02-18 | QL2.SI | SGD | $14.9000 | $0.0000 | $0.0000 | $14.8600 | $15.0000 | 0 | |
| 2021-02-17 | QL2.SI | SGD | $14.8700 | $14.8700 | $14.8700 | $14.8700 | $15.0000 | 1,000 | |
| 2021-02-16 | QL2.SI | SGD | $14.9300 | $14.8400 | $14.9300 | $14.8500 | $14.9500 | 1,700 | |
| 2021-02-15 | QL2.SI | SGD | $14.9800 | $14.9100 | $14.9800 | $14.9200 | $0.0000 | 3,750 | |
| 2021-02-11 | QL2.SI | SGD | $14.9600 | $0.0000 | $0.0000 | $14.9300 | $14.9900 | 0 |