IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | QL2.SI | SGD | $12.7600 | $12.6800 | $12.7600 | $12.6900 | $12.7600 | 9,055 | |
| 2025-08-20 | QL2.SI | SGD | $12.7000 | $0.0000 | $0.0000 | $12.6800 | $12.7000 | 0 | |
| 2025-08-19 | QL2.SI | SGD | $12.7000 | $0.0000 | $0.0000 | $12.6500 | $12.7000 | 0 | |
| 2025-08-18 | QL2.SI | SGD | $12.7000 | $12.6500 | $12.7000 | $12.6200 | $12.7000 | 105 | |
| 2025-08-15 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.7000 | $12.6500 | $12.7000 | 450 | |
| 2025-08-14 | QL2.SI | SGD | $12.6500 | $12.6500 | $12.6800 | $12.6500 | $12.7000 | 1,057 | |
| 2025-08-13 | QL2.SI | SGD | $12.6200 | $0.0000 | $0.0000 | $12.6100 | $12.6600 | 0 | |
| 2025-08-12 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.6400 | $0.0000 | 62 | |
| 2025-08-11 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.6000 | $12.6600 | 75 | |
| 2025-08-08 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.6000 | $12.6600 | 7 | |
| 2025-08-07 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6500 | $12.6000 | $12.6500 | 15,980 | |
| 2025-08-06 | QL2.SI | SGD | $12.6400 | $12.6000 | $12.6400 | $12.6400 | $12.7000 | 1,075 | |
| 2025-08-05 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7000 | $12.6400 | $12.7100 | 1,008 | |
| 2025-08-04 | QL2.SI | SGD | $12.6800 | $12.6600 | $12.7100 | $12.6300 | $12.6800 | 14,662 | |
| 2025-08-01 | QL2.SI | SGD | $12.5500 | $0.0000 | $0.0000 | $12.6600 | $12.7400 | 0 | |
| 2025-07-31 | QL2.SI | SGD | $12.5500 | $0.0000 | $0.0000 | $12.6600 | $12.7400 | 0 | |
| 2025-07-30 | QL2.SI | SGD | $12.5500 | $0.0000 | $0.0000 | $12.5700 | $12.6600 | 0 | |
| 2025-07-29 | QL2.SI | SGD | $12.5500 | $12.5400 | $12.5500 | $12.5600 | $12.6100 | 213 | |
| 2025-07-28 | QL2.SI | SGD | $12.5400 | $12.4800 | $12.5400 | $12.5200 | $12.5400 | 12,185 | |
| 2025-07-25 | QL2.SI | SGD | $12.4600 | $0.0000 | $0.0000 | $12.4600 | $12.5400 | 0 | |
| 2025-07-24 | QL2.SI | SGD | $12.4600 | $12.4600 | $12.4600 | $12.4600 | $12.4900 | 5,434 | |
| 2025-07-23 | QL2.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $12.4600 | $12.5000 | 1,991 | |
| 2025-07-22 | QL2.SI | SGD | $12.4700 | $0.0000 | $0.0000 | $12.4600 | $12.5400 | 0 | |
| 2025-07-21 | QL2.SI | SGD | $12.4700 | $12.4700 | $12.4700 | $12.4600 | $12.5500 | 100 | |
| 2025-07-18 | QL2.SI | SGD | $12.5300 | $12.5300 | $12.5300 | $12.5000 | $0.0000 | 2,050 | |
| 2025-07-17 | QL2.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $12.4200 | $12.5000 | 0 | |
| 2025-07-16 | QL2.SI | SGD | $12.4800 | $12.4600 | $12.4800 | $12.4000 | $12.4800 | 2,593 | |
| 2025-07-15 | QL2.SI | SGD | $12.4600 | $12.4600 | $12.4600 | $12.4000 | $12.4600 | 5,800 | |
| 2025-07-14 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4000 | $12.3900 | $12.4000 | 5,800 | |
| 2025-07-11 | QL2.SI | SGD | $12.4800 | $12.4800 | $12.4900 | $12.4400 | $0.0000 | 425 | |
| 2025-07-10 | QL2.SI | SGD | $12.4700 | $12.4700 | $12.4700 | $12.3900 | $12.4600 | 14 | |
| 2025-07-09 | QL2.SI | SGD | $12.4500 | $12.4500 | $12.4500 | $12.3800 | $12.4600 | 2,113 | |
| 2025-07-08 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4200 | $12.3900 | $12.4200 | 133 | |
| 2025-07-07 | QL2.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.3800 | $12.4000 | 0 | |
| 2025-07-04 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4200 | $12.3900 | $12.4200 | 2,040 | |
| 2025-07-03 | QL2.SI | SGD | $12.4300 | $12.4300 | $12.4300 | $12.3900 | $12.4400 | 660 | |
| 2025-07-02 | QL2.SI | SGD | $12.4200 | $12.4000 | $12.4400 | $12.4000 | $12.4300 | 725 | |
| 2025-07-01 | QL2.SI | SGD | $12.4000 | $12.4000 | $12.4300 | $12.3800 | $12.4100 | 2,110 | |
| 2025-06-30 | QL2.SI | SGD | $12.4300 | $12.4300 | $12.4400 | $12.3900 | $12.4400 | 2,045 | |
| 2025-06-27 | QL2.SI | SGD | $12.3800 | $0.0000 | $0.0000 | $12.3800 | $12.4300 | 0 | |
| 2025-06-26 | QL2.SI | SGD | $12.3800 | $0.0000 | $0.0000 | $12.3700 | $12.4000 | 0 | |
| 2025-06-25 | QL2.SI | SGD | $12.3800 | $12.3800 | $12.4300 | $12.3800 | $12.4600 | 2,100 | |
| 2025-06-24 | QL2.SI | SGD | $12.4300 | $12.4300 | $12.4400 | $12.4000 | $12.4400 | 1,117 | |
| 2025-06-23 | QL2.SI | SGD | $12.4100 | $12.4000 | $12.4100 | $12.4300 | $12.5100 | 450 | |
| 2025-06-20 | QL2.SI | SGD | $12.4200 | $0.0000 | $0.0000 | $12.3600 | $12.4400 | 0 | |
| 2025-06-19 | QL2.SI | SGD | $12.4200 | $0.0000 | $0.0000 | $12.3900 | $12.4700 | 0 | |
| 2025-06-18 | QL2.SI | SGD | $12.4200 | $12.4200 | $12.4200 | $12.3800 | $12.4100 | 6 | |
| 2025-06-17 | QL2.SI | SGD | $12.3900 | $12.3100 | $12.3900 | $12.3100 | $12.3800 | 1,697 | |
| 2025-06-16 | QL2.SI | SGD | $12.3700 | $12.3700 | $12.3700 | $12.3400 | $12.3900 | 30 | |
| 2025-06-13 | QL2.SI | SGD | $12.4300 | $0.0000 | $0.0000 | $12.3600 | $12.4400 | 0 |