IS ASIA BND S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6300 | $12.5300 | $12.6500 | 2,040 | |
| 2026-07-22 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.6000 | $12.6800 | 2,000 | |
| 2026-07-21 | QL2.SI | SGD | $12.6200 | $0.0000 | $0.0000 | $12.6000 | $12.6900 | 0 | |
| 2026-07-20 | QL2.SI | SGD | $12.6200 | $0.0000 | $0.0000 | $12.5800 | $12.7000 | 0 | |
| 2026-07-17 | QL2.SI | SGD | $12.6200 | $12.4000 | $12.6200 | $12.6000 | $12.6600 | 426 | |
| 2026-07-16 | QL2.SI | SGD | $12.6600 | $12.6600 | $12.6600 | $12.5700 | $12.6600 | 14 | |
| 2026-07-15 | QL2.SI | SGD | $12.6100 | $12.6100 | $12.6100 | $12.6000 | $12.6100 | 1,200 | |
| 2026-07-14 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6400 | $12.5800 | $12.6500 | 2,550 | |
| 2026-07-13 | QL2.SI | SGD | $12.6700 | $12.6700 | $12.7000 | $12.6300 | $12.7100 | 251 | |
| 2026-07-10 | QL2.SI | SGD | $12.7100 | $0.0000 | $0.0000 | $12.6700 | $12.7100 | 0 | |
| 2026-07-09 | QL2.SI | SGD | $12.7100 | $12.7000 | $12.7100 | $12.6500 | $12.7400 | 1,219 | |
| 2026-07-08 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7800 | $12.6600 | $12.7400 | 1,165 | |
| 2026-07-07 | QL2.SI | SGD | $12.7400 | $12.7400 | $12.7400 | $12.7200 | $12.7600 | 1,911 | |
| 2026-07-06 | QL2.SI | SGD | $12.6800 | $12.6800 | $12.6800 | $12.6600 | $12.7800 | 2 | |
| 2026-07-03 | QL2.SI | SGD | $12.7300 | $0.0000 | $0.0000 | $12.4300 | $12.7000 | 0 | |
| 2026-07-02 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7500 | $12.6100 | $12.7300 | 52 | |
| 2026-07-01 | QL2.SI | SGD | $12.7600 | $12.7600 | $12.7700 | $12.6500 | $12.7600 | 597 | |
| 2026-06-30 | QL2.SI | SGD | $12.7500 | $0.0000 | $0.0000 | $12.7600 | $12.8000 | 0 | |
| 2026-06-29 | QL2.SI | SGD | $12.7500 | $12.7500 | $12.7500 | $12.7500 | $12.7800 | 7 | |
| 2026-06-26 | QL2.SI | SGD | $12.7300 | $12.7300 | $12.7300 | $12.7300 | $12.7900 | 9 | |
| 2026-06-25 | QL2.SI | SGD | $12.7100 | $12.7100 | $12.7200 | $12.7300 | $12.7900 | 1,000 | |
| 2026-06-24 | QL2.SI | SGD | $12.6700 | $12.6700 | $12.6800 | $12.6900 | $12.7000 | 2,000 | |
| 2026-06-23 | QL2.SI | SGD | $12.7000 | $12.7000 | $12.7000 | $12.6100 | $12.6500 | 89 | |
| 2026-06-22 | QL2.SI | SGD | $12.6200 | $12.6200 | $12.6200 | $12.5900 | $12.6600 | 20 | |
| 2026-06-19 | QL2.SI | SGD | $12.6700 | $0.0000 | $0.0000 | $12.6000 | $12.6600 | 0 | |
| 2026-06-18 | QL2.SI | SGD | $12.6700 | $12.6500 | $12.6700 | $12.6400 | $12.7000 | 1,138 | |
| 2026-06-17 | QL2.SI | SGD | $12.6700 | $0.0000 | $0.0000 | $12.6000 | $12.6200 | 0 | |
| 2026-06-16 | QL2.SI | SGD | $12.6700 | $12.6200 | $12.6700 | $12.5800 | $12.6400 | 2,004 | |
| 2026-06-15 | QL2.SI | SGD | $12.5600 | $0.0000 | $0.0000 | $12.5600 | $12.6400 | 0 | |
| 2026-06-12 | QL2.SI | SGD | $12.5600 | $12.5600 | $12.5600 | $12.5500 | $12.6300 | 1,960 | |
| 2026-06-11 | QL2.SI | SGD | $12.5600 | $0.0000 | $0.0000 | $12.5400 | $12.5600 | 0 | |
| 2026-06-10 | QL2.SI | SGD | $12.5600 | $12.5600 | $12.5600 | $12.4900 | $12.5600 | 40 | |
| 2026-06-09 | QL2.SI | SGD | $12.5000 | $12.5000 | $12.5600 | $12.4600 | $12.5600 | 1,216 | |
| 2026-06-08 | QL2.SI | SGD | $12.5000 | $12.5000 | $12.5800 | $12.4800 | $12.6000 | 7,798 | |
| 2026-06-05 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6000 | $12.5500 | $12.6000 | 40 | |
| 2026-06-04 | QL2.SI | SGD | $12.5700 | $12.5700 | $12.5800 | $12.5500 | $12.6100 | 900 | |
| 2026-06-03 | QL2.SI | SGD | XD | $12.5800 | $12.5500 | $12.5800 | $12.5500 | $12.5800 | 98 |
| 2026-06-02 | QL2.SI | SGD | XD | $12.5800 | $12.5700 | $12.5900 | $12.5500 | $12.5900 | 4,961 |
| 2026-05-29 | QL2.SI | SGD | CD | $12.6900 | $0.0000 | $0.0000 | $12.6500 | $12.7600 | 0 |
| 2026-05-28 | QL2.SI | SGD | CD | $12.6900 | $12.6100 | $12.6900 | $12.6200 | $12.7400 | 1,366 |
| 2026-05-26 | QL2.SI | SGD | CD | $12.6400 | $0.0000 | $0.0000 | $12.6100 | $12.7100 | 0 |
| 2026-05-25 | QL2.SI | SGD | CD | $12.6400 | $12.6400 | $12.6400 | $12.5700 | $12.6800 | 124 |
| 2026-05-22 | QL2.SI | SGD | $12.5700 | $12.5700 | $12.5800 | $12.5800 | $12.6900 | 5,510 | |
| 2026-05-21 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5500 | $12.5500 | $12.6600 | 812 | |
| 2026-05-20 | QL2.SI | SGD | $12.5500 | $12.5500 | $12.5500 | $12.5500 | $12.6400 | 140 | |
| 2026-05-19 | QL2.SI | SGD | $12.6000 | $0.0000 | $0.0000 | $12.5500 | $12.6500 | 0 | |
| 2026-05-18 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6100 | $12.5800 | $12.6300 | 254 | |
| 2026-05-15 | QL2.SI | SGD | $12.6100 | $0.0000 | $0.0000 | $12.6100 | $12.6700 | 0 | |
| 2026-05-14 | QL2.SI | SGD | $12.6100 | $12.6100 | $12.6100 | $12.6100 | $12.6600 | 67 | |
| 2026-05-13 | QL2.SI | SGD | $12.6000 | $12.6000 | $12.6300 | $12.6000 | $12.6600 | 884 |