IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6600 | $12.5600 | $12.6600 | 205 | |
| 2024-09-10 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6700 | $12.5700 | $12.6600 | 6,484 | |
| 2024-09-09 | QL2.SI | SGD | $12.5800 | $12.5800 | $12.6300 | $12.5800 | $12.6500 | 662 | |
| 2024-09-06 | QL2.SI | SGD | $12.6100 | $12.6100 | $12.6100 | $12.5800 | $12.6000 | 4,190 | |
| 2024-09-05 | QL2.SI | SGD | XD | $12.6000 | $12.6000 | $12.6000 | $12.5800 | $12.6000 | 401 |
| 2024-09-04 | QL2.SI | SGD | XD | $12.6200 | $12.6200 | $12.6500 | $12.6000 | $12.6300 | 6,755 |
| 2024-09-03 | QL2.SI | SGD | CD | $12.7100 | $0.0000 | $0.0000 | $12.7200 | $12.7600 | 0 |
| 2024-09-02 | QL2.SI | SGD | CD | $12.7100 | $0.0000 | $0.0000 | $12.7200 | $12.7500 | 0 |
| 2024-08-30 | QL2.SI | SGD | CD | $12.7100 | $12.7100 | $12.7100 | $12.6500 | $12.7100 | 1,000 |
| 2024-08-29 | QL2.SI | SGD | CD | $12.7600 | $12.7600 | $12.7600 | $12.6500 | $12.7300 | 160 |
| 2024-08-28 | QL2.SI | SGD | CD | $12.7200 | $12.7200 | $12.7200 | $12.6600 | $12.7400 | 200 |
| 2024-08-27 | QL2.SI | SGD | $12.6700 | $0.0000 | $0.0000 | $12.7200 | $12.7500 | 0 | |
| 2024-08-26 | QL2.SI | SGD | $12.6700 | $12.6700 | $12.6700 | $12.6900 | $12.7400 | 797 | |
| 2024-08-23 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7700 | $12.7100 | $12.7700 | 163 | |
| 2024-08-22 | QL2.SI | SGD | $12.7700 | $12.7700 | $12.7700 | $12.6800 | $12.7700 | 400 | |
| 2024-08-21 | QL2.SI | SGD | $12.7600 | $12.7500 | $12.7600 | $12.7500 | $0.0000 | 3,862 | |
| 2024-08-20 | QL2.SI | SGD | $12.6700 | $12.6700 | $12.6700 | $12.6800 | $12.7200 | 242 | |
| 2024-08-19 | QL2.SI | SGD | $12.7200 | $12.7200 | $12.7500 | $12.6700 | $12.7300 | 500 | |
| 2024-08-16 | QL2.SI | SGD | $12.7800 | $0.0000 | $0.0000 | $12.7500 | $12.8000 | 0 | |
| 2024-08-15 | QL2.SI | SGD | $12.7800 | $0.0000 | $0.0000 | $12.7500 | $12.7900 | 0 | |
| 2024-08-14 | QL2.SI | SGD | $12.7800 | $12.7200 | $12.7800 | $12.7200 | $12.7600 | 2,160 | |
| 2024-08-13 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7700 | $12.6900 | $12.7500 | 1,000 | |
| 2024-08-12 | QL2.SI | SGD | $12.7800 | $12.7700 | $12.7800 | $12.7500 | $12.7800 | 943 | |
| 2024-08-08 | QL2.SI | SGD | $12.7400 | $0.0000 | $0.0000 | $12.7500 | $12.7800 | 0 | |
| 2024-08-07 | QL2.SI | SGD | $12.7400 | $12.7400 | $12.8000 | $12.7100 | $12.8000 | 20,033 | |
| 2024-08-06 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8200 | $12.8000 | $12.8400 | 2,140 | |
| 2024-08-05 | QL2.SI | SGD | $12.8400 | $12.8400 | $12.8900 | $12.7600 | $12.8400 | 201 | |
| 2024-08-02 | QL2.SI | SGD | $12.9000 | $0.0000 | $0.0000 | $12.8000 | $12.8900 | 0 | |
| 2024-08-01 | QL2.SI | SGD | $12.9000 | $12.9000 | $12.9000 | $12.8300 | $12.9200 | 450 | |
| 2024-07-31 | QL2.SI | SGD | $12.8700 | $12.8700 | $12.8700 | $12.8000 | $12.8900 | 808 | |
| 2024-07-30 | QL2.SI | SGD | $12.8700 | $12.8700 | $12.8700 | $12.8100 | $12.9000 | 750 | |
| 2024-07-29 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.8300 | $12.9100 | 0 | |
| 2024-07-26 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.8100 | $12.8600 | 0 | |
| 2024-07-25 | QL2.SI | SGD | $12.8300 | $12.8300 | $12.8700 | $12.7600 | $12.8500 | 5,535 | |
| 2024-07-24 | QL2.SI | SGD | $12.8700 | $12.8700 | $12.8700 | $12.8500 | $12.8700 | 824 | |
| 2024-07-23 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8400 | $13.0000 | 0 | |
| 2024-07-22 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8400 | $12.8900 | 0 | |
| 2024-07-19 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8300 | $12.9000 | 0 | |
| 2024-07-18 | QL2.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8300 | $12.8700 | 0 | |
| 2024-07-17 | QL2.SI | SGD | $12.8500 | $12.8500 | $12.8800 | $12.8300 | $12.8500 | 3,888 | |
| 2024-07-16 | QL2.SI | SGD | $12.8600 | $12.8600 | $12.8600 | $12.8600 | $12.9000 | 5,092 | |
| 2024-07-15 | QL2.SI | SGD | $12.8500 | $12.8500 | $12.8500 | $12.8400 | $13.0000 | 6,000 | |
| 2024-07-12 | QL2.SI | SGD | $12.8600 | $12.8600 | $12.8600 | $12.8300 | $12.8600 | 25 | |
| 2024-07-11 | QL2.SI | SGD | $12.8500 | $12.8500 | $12.8600 | $12.8300 | $12.8600 | 422 | |
| 2024-07-10 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.8100 | $12.8700 | 800 | |
| 2024-07-09 | QL2.SI | SGD | $12.8700 | $12.8100 | $12.8700 | $12.8100 | $12.8800 | 563 | |
| 2024-07-08 | QL2.SI | SGD | $12.8200 | $0.0000 | $0.0000 | $12.8100 | $13.0000 | 0 | |
| 2024-07-05 | QL2.SI | SGD | $12.8200 | $12.8200 | $12.8200 | $12.8000 | $12.8300 | 75 | |
| 2024-07-04 | QL2.SI | SGD | $12.8300 | $12.8000 | $12.8300 | $12.8000 | $12.8400 | 732 | |
| 2024-07-03 | QL2.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $12.7900 | $12.8400 | 0 |