IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.7500 | $12.8200 | 184 | |
| 2026-01-21 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.7200 | $12.7900 | 0 | |
| 2026-01-20 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7800 | $12.7200 | $12.7500 | 2,959 | |
| 2026-01-19 | QL2.SI | SGD | $12.7800 | $12.7800 | $12.7800 | $12.7800 | $12.8500 | 41 | |
| 2026-01-16 | QL2.SI | SGD | $12.8900 | $12.8800 | $12.9000 | $12.8500 | $12.8700 | 7,931 | |
| 2026-01-15 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.8000 | $12.8900 | 0 | |
| 2026-01-14 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.7800 | $12.8700 | 0 | |
| 2026-01-13 | QL2.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.7800 | $12.8500 | 0 | |
| 2026-01-12 | QL2.SI | SGD | $12.8300 | $12.7800 | $12.9000 | $12.7500 | $12.8400 | 725 | |
| 2026-01-09 | QL2.SI | SGD | $12.8300 | $12.8200 | $12.8300 | $12.7900 | $12.8600 | 16,843 | |
| 2026-01-08 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $12.7900 | $12.8300 | 2,137 | |
| 2026-01-07 | QL2.SI | SGD | $12.7700 | $12.7500 | $12.7700 | $12.7400 | $12.7800 | 1,500 | |
| 2026-01-06 | QL2.SI | SGD | $12.7400 | $12.7200 | $12.7500 | $12.7200 | $12.7500 | 3,323 | |
| 2026-01-05 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.8200 | $12.7400 | $12.8100 | 7,511 | |
| 2026-01-02 | QL2.SI | SGD | $12.7600 | $12.7600 | $12.7600 | $12.7300 | $12.8000 | 500 | |
| 2025-12-31 | QL2.SI | SGD | $12.7300 | $0.0000 | $0.0000 | $12.7200 | $12.8200 | 0 | |
| 2025-12-30 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7300 | $12.7200 | $12.7900 | 109 | |
| 2025-12-29 | QL2.SI | SGD | $12.7200 | $12.7200 | $12.7200 | $12.7300 | $12.7500 | 290 | |
| 2025-12-26 | QL2.SI | SGD | $12.7600 | $12.7000 | $12.7800 | $12.7200 | $0.0000 | 19,791 | |
| 2025-12-24 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.7300 | $12.7800 | 200 | |
| 2025-12-23 | QL2.SI | SGD | $12.7800 | $12.7600 | $12.7900 | $12.7600 | $12.7800 | 818 | |
| 2025-12-22 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8300 | $12.7500 | $12.8200 | 7,455 | |
| 2025-12-19 | QL2.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $12.8000 | $12.8400 | 100 | |
| 2025-12-18 | QL2.SI | SGD | $12.8200 | $0.0000 | $0.0000 | $12.8000 | $12.8200 | 0 | |
| 2025-12-17 | QL2.SI | SGD | $12.8200 | $12.8200 | $12.8200 | $12.7500 | $0.0000 | 300 | |
| 2025-12-16 | QL2.SI | SGD | $12.8000 | $12.7700 | $12.8000 | $12.7500 | $0.0000 | 99 | |
| 2025-12-15 | QL2.SI | SGD | $12.7700 | $12.7700 | $12.7900 | $12.7500 | $12.7900 | 7,640 | |
| 2025-12-12 | QL2.SI | SGD | $12.7700 | $12.7500 | $12.8000 | $12.7400 | $12.7900 | 3,900 | |
| 2025-12-11 | QL2.SI | SGD | $12.8200 | $12.7700 | $12.8200 | $12.8000 | $0.0000 | 2,436 | |
| 2025-12-10 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.8200 | $12.7500 | $12.8100 | 4,367 | |
| 2025-12-09 | QL2.SI | SGD | $12.7900 | $12.7900 | $12.8300 | $12.7800 | $12.8300 | 870 | |
| 2025-12-08 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8700 | $12.7900 | $12.8100 | 1,102 | |
| 2025-12-05 | QL2.SI | SGD | $12.8400 | $12.8000 | $12.8400 | $12.7900 | $12.8300 | 16,289 | |
| 2025-12-04 | QL2.SI | SGD | $12.8100 | $12.8100 | $12.8500 | $12.8100 | $12.8400 | 1,203 | |
| 2025-12-03 | QL2.SI | SGD | $12.8300 | $12.8300 | $12.8300 | $12.8000 | $12.8300 | 5 | |
| 2025-12-02 | QL2.SI | SGD | XD | $12.8300 | $12.8000 | $12.8400 | $12.7900 | $12.8300 | 16,517 |
| 2025-12-01 | QL2.SI | SGD | XD | $12.8300 | $12.8200 | $12.9000 | $12.8000 | $12.8400 | 3,972 |
| 2025-11-28 | QL2.SI | SGD | CD | $12.9800 | $12.9800 | $13.0200 | $12.9800 | $13.0200 | 1,303 |
| 2025-11-27 | QL2.SI | SGD | CD | $13.0000 | $13.0000 | $13.0000 | $12.9500 | $13.0200 | 1,735 |
| 2025-11-26 | QL2.SI | SGD | CD | $13.0400 | $13.0400 | $13.0400 | $13.0000 | $13.0300 | 1,259 |
| 2025-11-25 | QL2.SI | SGD | CD | $13.0700 | $13.0700 | $13.0700 | $13.0000 | $13.0600 | 115 |
| 2025-11-24 | QL2.SI | SGD | $13.0600 | $13.0400 | $13.1200 | $13.0000 | $13.0700 | 8,637 | |
| 2025-11-21 | QL2.SI | SGD | $13.0300 | $13.0000 | $13.0300 | $13.0100 | $13.0800 | 500 | |
| 2025-11-20 | QL2.SI | SGD | $13.0200 | $13.0000 | $13.0200 | $13.0000 | $13.0700 | 869 | |
| 2025-11-19 | QL2.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $13.0000 | $13.0100 | 100 | |
| 2025-11-18 | QL2.SI | SGD | $12.9600 | $12.9600 | $13.0100 | $12.9500 | $13.0000 | 1,381 | |
| 2025-11-17 | QL2.SI | SGD | $12.9300 | $12.9300 | $13.0100 | $12.9500 | $13.0100 | 2,153 | |
| 2025-11-14 | QL2.SI | SGD | $13.0100 | $13.0100 | $13.0100 | $12.9400 | $13.0200 | 6 | |
| 2025-11-13 | QL2.SI | SGD | $12.9800 | $12.9800 | $13.0500 | $12.9800 | $13.0400 | 1,020 | |
| 2025-11-12 | QL2.SI | SGD | $13.0100 | $0.0000 | $0.0000 | $12.9800 | $13.0600 | 0 |